当前位置:首页 - 行情中心 - 粤桂股份(000833) - 财务分析

粤桂股份

(000833)

  

流通市值:52.08亿  总市值:92.08亿
流通股本:4.54亿   总股本:8.02亿

粤桂股份(000833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益393465.60万元,未分配利润141376.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产611891.81万元,负债218426.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入682,486,240.632,796,152,858.322,020,614,889.761,341,876,592.63
营业总成本545,428,159.72,413,279,817.21,742,988,667.561,161,302,549.83
营业利润138,183,503.57351,476,437.43285,412,225.07185,193,625.15
利润总额137,806,193.92343,185,734.38278,253,082.09178,666,115.59
净利润114,970,266.61274,170,377.51220,478,379.29133,461,076.01
其他综合收益----
综合收益总额114,970,266.61274,170,377.51220,478,379.29133,461,076.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,190,118,364.711,837,523,068.132,142,179,689.172,609,264,910.7
非流动资产合计3,928,799,734.663,920,799,189.753,703,427,888.933,042,708,494.3
资产总计6,118,918,099.375,758,322,257.885,845,607,578.15,651,973,405
流动负债合计1,329,119,106.021,228,983,228.481,423,471,460.261,718,019,884.1
非流动负债合计855,143,003.22711,143,977.84658,485,884.46407,663,507.16
负债合计2,184,262,109.241,940,127,206.322,081,957,344.722,125,683,391.26
归属于母公司股东权益合计3,672,526,189.53,555,087,011.673,502,055,644.433,412,601,126.4
股东权益合计3,934,655,990.133,818,195,051.563,763,650,233.383,526,290,013.74
负债和股东权益合计6,118,918,099.375,758,322,257.885,845,607,578.15,651,973,405
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计649,568,658.193,236,816,317.622,155,437,771.021,598,820,760.41
经营活动现金流出小计722,433,449.632,652,826,640.221,897,701,351.461,495,865,341.45
经营活动产生的现金流量净额-72,864,791.44583,989,677.4257,736,419.56102,955,418.96
投资活动现金流入小计59,271.6545,732,157.745,532,157.745,532,157.7
投资活动现金流出小计85,228,758.3594,672,668.54335,620,936.8356,226,868.49
投资活动产生的现金流量净额-85,169,486.65-548,940,510.84-290,088,779.13-10,694,710.79
筹资活动现金流入小计358,734,157.961,429,373,549.12740,972,500.71579,674,800
筹资活动现金流出小计265,938,382.541,946,126,721.61,071,999,189.4654,089,826.35
筹资活动产生的现金流量净额92,795,775.42-516,753,172.48-331,026,688.69-74,415,026.35
汇率变动对现金及现金等价物的影响-4,928.8946,291.917,751.6117,751.09
现金及现金等价物净增加额-65,243,431.56-481,657,714.02-363,361,296.6517,863,432.91
期末现金及现金等价物余额941,675,198.311,006,918,629.871,125,772,208.791,506,439,776.8
TOP↑