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桂林三金

(002275)

  

流通市值:77.87亿  总市值:81.85亿
流通股本:5.59亿   总股本:5.88亿

桂林三金(002275)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.05亿元,每股收益0.18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2025年第一季度最新股东权益313277.75万元,未分配利润156055.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产433260.55万元,负债119982.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入466,571,831.612,193,992,029.621,574,787,639.331,068,416,486.86
营业总成本333,807,738.191,666,097,554.491,140,824,909.86733,371,876.46
营业利润129,953,801.88644,772,634.06464,985,963.34355,253,736.03
利润总额129,755,148.6643,934,974.76464,986,923.29355,130,193.59
净利润104,816,228.19521,533,564.76383,875,851.7300,972,383.95
其他综合收益18,185,554.41-8,407,808.35-13,329,308.36-11,844,504.21
综合收益总额123,001,782.6513,125,756.41370,546,543.34289,127,879.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,864,859,027.382,564,581,771.522,266,229,122.212,135,339,883.03
非流动资产合计1,467,746,473.091,667,628,567.531,668,069,202.121,672,691,443.23
资产总计4,332,605,500.474,232,210,339.053,934,298,324.333,808,031,326.26
流动负债合计959,221,369.26995,457,952.5595,816,713.54644,528,173.27
非流动负债合计240,606,597.6226,976,635.54324,344,835.72230,785,041.52
负债合计1,199,827,966.861,222,434,588.04920,161,549.26875,313,214.79
归属于母公司股东权益合计3,132,777,533.613,009,775,751.013,014,136,775.072,932,718,111.47
股东权益合计3,132,777,533.613,009,775,751.013,014,136,775.072,932,718,111.47
负债和股东权益合计4,332,605,500.474,232,210,339.053,934,298,324.333,808,031,326.26
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527,904,034.492,482,845,911.91,845,489,100.311,308,675,126.6
经营活动现金流出小计482,213,105.691,894,514,385.341,611,694,375.11,105,351,862.48
经营活动产生的现金流量净额45,690,928.8588,331,526.56233,794,725.21203,323,264.12
投资活动现金流入小计599,961,141.231,474,262,253.05705,081,342.8584,225,131.07
投资活动现金流出小计110,510,744.491,823,669,922.03626,497,482.58455,997,178.38
投资活动产生的现金流量净额489,450,396.74-349,407,668.9878,583,860.22128,227,952.69
筹资活动现金流入小计167,940,584.24576,811,355.23200,000,000107,200,000
筹资活动现金流出小计101,993,181.79785,120,438.82395,545,067.29328,315,165.32
筹资活动产生的现金流量净额65,947,402.45-208,309,083.59-195,545,067.29-221,115,165.32
汇率变动对现金及现金等价物的影响-54,980.911,062,353.65-608,923.59196,535.24
现金及现金等价物净增加额601,033,747.0831,677,127.64116,224,594.55110,632,586.73
期末现金及现金等价物余额1,416,619,533.51815,583,333.83966,509,822.41894,538,792.92
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