桂林三金
(002275)
| 流通市值：84.60亿 | | | 总市值：88.02亿 |
| 流通股本：5.65亿 | | | 总股本：5.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,444,049,769.95 | 968,598,894.03 | 525,121,474.2 | 2,045,730,836.59 |
| 营业收入 | 1,444,049,769.95 | 968,598,894.03 | 525,121,474.2 | 2,045,730,836.59 |
| 二、营业总成本 | 946,494,578.87 | 607,260,979.26 | 335,264,251.59 | 1,502,554,451.96 |
| 营业成本 | 355,963,921.82 | 225,796,744.96 | 93,134,085.72 | 490,408,170.22 |
| 税金及附加 | 23,648,199.7 | 17,455,667.86 | 6,710,158.14 | 33,221,579.14 |
| 销售费用 | 401,236,222.74 | 250,091,539.48 | 158,051,878.83 | 673,181,339.02 |
| 管理费用 | 93,731,597.47 | 57,565,915.79 | 27,232,878.6 | 144,599,099.86 |
| 研发费用 | 80,378,960.1 | 63,399,803.83 | 53,244,110.57 | 160,037,114.89 |
| 财务费用 | -8,464,322.96 | -7,048,692.66 | -3,108,860.27 | 1,107,148.83 |
| 其中:利息费用 | 2,157,027.26 | 925,672.03 | 971,699.51 | 19,857,723.63 |
| 其中:利息收入 | -11,276,939.46 | 8,507,586.26 | -4,232,392.98 | 18,620,984.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,779,411.62 | 4,722,365.25 | 1,708,629.94 | 7,711,188.57 |
| 加:投资收益 | -212,991.99 | 327,418.35 | -598,222.31 | 5,249,983.53 |
| 资产处置收益 | -458,974.61 | 8,056.83 | -6,254.07 | 145,615.39 |
| 资产减值损失(新) | -16,984,562.75 | -12,915,797 | - | -18,155,610.69 |
| 信用减值损失(新) | -48,875,648.17 | -49,408,903.33 | -44,600,517.13 | -22,853,718.68 |
| 其他收益 | 12,741,526.31 | 9,868,450.94 | 5,640,414.34 | 23,863,216.13 |
| 四、营业利润 | 451,543,951.49 | 313,939,505.81 | 152,001,273.38 | 539,137,058.88 |
| 加:营业外收入 | 271,807.12 | 196,847.17 | 103,239.87 | 931,665.07 |
| 减:营业外支出 | 1,227,260.17 | 143,790.92 | 20,329.56 | 3,143,063.55 |
| 五、利润总额 | 450,588,498.44 | 313,992,562.06 | 152,084,183.69 | 536,925,660.4 |
| 减:所得税费用 | 76,248,397.88 | 53,328,499.29 | 27,727,749.73 | 103,791,512.2 |
| 六、净利润 | 374,340,100.56 | 260,664,062.77 | 124,356,433.96 | 433,134,148.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 374,340,100.56 | 260,664,062.77 | 124,356,433.96 | 433,134,148.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 374,340,100.56 | 260,664,062.77 | 124,356,433.96 | 433,134,148.2 |
| 扣除非经常损益后的净利润 | 353,227,728.81 | 244,081,826.12 | 118,878,188.63 | 409,047,892.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.44 | 0.21 | 0.74 |
| (二)稀释每股收益 | 0.64 | 0.44 | 0.21 | 0.74 |
| 八、其他综合收益 | -55,811,719.85 | -44,058,707.33 | 8,502,056.16 | 58,893,902.73 |
| 归属于母公司股东的其他综合收益 | -55,811,719.85 | -44,058,707.33 | 8,502,056.16 | 58,893,902.73 |
| 九、综合收益总额 | 318,528,380.71 | 216,605,355.44 | 132,858,490.12 | 492,028,050.93 |
| 归属于母公司股东的综合收益总额 | 318,528,380.71 | 216,605,355.44 | 132,858,490.12 | 492,028,050.93 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |