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粤桂股份

(000833)

  

流通市值:77.81亿  总市值:137.56亿
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)

    截至第三季度实现净利润4.38亿元,每股收益0.55元。

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

    截至第三季度最新股东权益416162.98万元,未分配利润164274.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产639040.86万元,负债222877.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,143,548,720.111,359,149,556.01682,486,240.632,796,152,858.32
营业总成本1,615,057,544.971,075,398,405.64545,428,159.72,413,279,817.2
其他经营收益
营业利润525,502,744.91282,256,353.73138,183,503.57351,476,437.43
利润总额526,148,160.18281,482,618.91137,806,193.92343,185,734.38
净利润438,243,411.38231,019,128.84114,970,266.61274,170,377.51
每股收益
其他综合收益----
综合收益总额438,243,411.38231,019,128.84114,970,266.61274,170,377.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,133,985,892.241,942,318,525.512,190,118,364.711,837,523,068.13
非流动资产:
非流动资产合计4,256,422,739.774,033,563,643.893,928,799,734.663,920,799,189.75
资产总计6,390,408,632.015,975,882,169.46,118,918,099.375,758,322,257.88
流动负债:
流动负债合计1,337,359,155.161,164,420,570.831,329,119,106.021,228,983,228.48
非流动负债:
非流动负债合计891,419,724.74857,704,969.94855,143,003.22711,143,977.84
负债合计2,228,778,879.92,022,125,540.772,184,262,109.241,940,127,206.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,903,205,853.313,693,118,4543,672,526,189.53,555,087,011.67
股东权益合计4,161,629,752.113,953,756,628.633,934,655,990.133,818,195,051.56
负债和股东权益合计6,390,408,632.015,975,882,169.46,118,918,099.375,758,322,257.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,093,640,874.641,258,397,836.11649,568,658.193,236,816,317.62
经营活动现金流出小计1,739,064,808.591,159,941,130.06722,433,449.632,652,826,640.22
经营活动产生的现金流量净额354,576,066.0598,456,706.05-72,864,791.44583,989,677.4
投资活动产生的现金流量:
投资活动现金流入小计718,473.9658,471.6559,271.6545,732,157.7
投资活动现金流出小计462,760,185.71238,047,133.385,228,758.3594,672,668.54
投资活动产生的现金流量净额-462,041,711.81-237,388,661.65-85,169,486.65-548,940,510.84
筹资活动产生的现金流量:
筹资活动现金流入小计824,724,798.18488,496,249.87358,734,157.961,429,373,549.12
筹资活动现金流出小计895,004,839.43696,103,053.74265,938,382.541,946,126,721.6
筹资活动产生的现金流量净额-70,280,041.25-207,606,803.8792,795,775.42-516,753,172.48
汇率变动对现金及现金等价物的影响-31,591.26-3,814.83-4,928.8946,291.9
现金及现金等价物净增加额-177,777,278.27-346,542,574.3-65,243,431.56-481,657,714.02
期末现金及现金等价物余额829,141,351.6660,376,055.57941,675,198.311,006,918,629.87
补充资料:
现金及现金等价物的净增加额--346,542,574.3--481,657,714.02
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