粤桂股份
(000833)
| 流通市值：89.56亿 | | | 总市值：158.33亿 |
| 流通股本：4.54亿 | | | 总股本：8.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 977,145,207.35 | 3,058,503,729.07 | 2,143,548,720.11 | 1,359,149,556.01 |
| 营业总成本 | 731,593,119.93 | 2,393,634,676.79 | 1,615,057,544.97 | 1,075,398,405.64 |
| 其他经营收益 | | | | |
| 营业利润 | 254,742,564.34 | 587,462,969.3 | 525,502,744.91 | 282,256,353.73 |
| 利润总额 | 253,833,020.24 | 579,329,655.07 | 526,148,160.18 | 281,482,618.91 |
| 净利润 | 214,914,776.17 | 472,535,507.42 | 438,243,411.38 | 231,019,128.84 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 214,914,776.17 | 472,535,507.42 | 438,243,411.38 | 231,019,128.84 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,895,969,377.42 | 1,643,842,353.4 | 2,133,985,892.24 | 1,942,318,525.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,975,765,400.55 | 4,893,392,470.47 | 4,256,422,739.77 | 4,033,563,643.89 |
| 资产总计 | 7,871,734,777.97 | 6,537,234,823.87 | 6,390,408,632.01 | 5,975,882,169.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,363,898,959.84 | 1,437,865,318.58 | 1,337,359,155.16 | 1,164,420,570.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,086,435,750.64 | 899,428,385.61 | 891,419,724.74 | 857,704,969.94 |
| 负债合计 | 3,450,334,710.48 | 2,337,293,704.19 | 2,228,778,879.9 | 2,022,125,540.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,155,565,965.19 | 3,938,343,080.23 | 3,903,205,853.31 | 3,693,118,454 |
| 股东权益合计 | 4,421,400,067.49 | 4,199,941,119.68 | 4,161,629,752.11 | 3,953,756,628.63 |
| 负债和股东权益合计 | 7,871,734,777.97 | 6,537,234,823.87 | 6,390,408,632.01 | 5,975,882,169.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,047,709,444.94 | 3,103,470,333.52 | 2,093,640,874.64 | 1,258,397,836.11 |
| 经营活动现金流出小计 | 1,313,486,040.29 | 2,529,638,609.77 | 1,739,064,808.59 | 1,159,941,130.06 |
| 经营活动产生的现金流量净额 | -265,776,595.35 | 573,831,723.75 | 354,576,066.05 | 98,456,706.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,318 | 772,873.9 | 718,473.9 | 658,471.65 |
| 投资活动现金流出小计 | 197,382,178.84 | 1,045,938,044.81 | 462,760,185.71 | 238,047,133.3 |
| 投资活动产生的现金流量净额 | -197,366,860.84 | -1,045,165,170.91 | -462,041,711.81 | -237,388,661.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 939,760,034.11 | 1,245,053,452.87 | 824,724,798.18 | 488,496,249.87 |
| 筹资活动现金流出小计 | 116,564,665.05 | 1,262,366,019.89 | 895,004,839.43 | 696,103,053.74 |
| 筹资活动产生的现金流量净额 | 823,195,369.06 | -17,312,567.02 | -70,280,041.25 | -207,606,803.87 |
| 汇率变动对现金及现金等价物的影响 | -41,411.62 | -79,808.3 | -31,591.26 | -3,814.83 |
| 现金及现金等价物净增加额 | 360,010,501.25 | -488,725,822.48 | -177,777,278.27 | -346,542,574.3 |
| 期末现金及现金等价物余额 | 878,203,308.64 | 518,192,807.39 | 829,141,351.6 | 660,376,055.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -488,725,822.48 | - | -346,542,574.3 |