桂林三金
(002275)
| 流通市值：84.69亿 | | | 总市值：89.02亿 |
| 流通股本：5.59亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,462,382,074.5 | 998,339,378.22 | 466,571,831.61 | 2,193,992,029.62 |
| 营业收入 | 1,462,382,074.5 | 998,339,378.22 | 466,571,831.61 | 2,193,992,029.62 |
| 二、营业总成本 | 1,012,330,268.96 | 666,093,332.35 | 333,807,738.19 | 1,666,097,554.49 |
| 营业成本 | 362,274,095.42 | 242,180,859.91 | 103,749,666.16 | 583,342,877.3 |
| 税金及附加 | 20,668,103.38 | 16,275,451.65 | 5,457,585.36 | 37,239,496.3 |
| 销售费用 | 449,986,660.66 | 292,262,824.11 | 154,735,565.58 | 736,865,043.33 |
| 管理费用 | 97,666,709.89 | 61,804,589.04 | 32,880,755.39 | 151,390,589.75 |
| 研发费用 | 91,054,772.24 | 60,876,663.28 | 38,346,676.1 | 173,292,003.75 |
| 财务费用 | -9,320,072.63 | -7,307,055.64 | -1,362,510.4 | -16,032,455.94 |
| 其中:利息费用 | 3,144,149.92 | 49,342.18 | 4,542,914.03 | 13,841,928.53 |
| 其中:利息收入 | -14,147,055.98 | -8,505,066.93 | -5,926,534.04 | 29,932,005.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,336,689.41 | 4,166,112.76 | 421,991.02 | 4,646,704.11 |
| 加:投资收益 | 3,554,108.72 | 688,016.72 | -355,701.28 | 4,471,453.59 |
| 资产处置收益 | 1,861.98 | 1,861.98 | 2,796.1 | 83,349,989.24 |
| 资产减值损失(新) | - | - | - | -27,129,218.64 |
| 信用减值损失(新) | -9,546,332.29 | -7,578,680.65 | -10,499,375.72 | -9,224,229.72 |
| 其他收益 | 20,621,535.62 | 12,950,066.01 | 7,619,998.34 | 60,763,460.35 |
| 四、营业利润 | 470,019,668.98 | 342,473,422.69 | 129,953,801.88 | 644,772,634.06 |
| 加:营业外收入 | 468,688.6 | 287,120.32 | 192,434.96 | 950,978.94 |
| 减:营业外支出 | 944,487.74 | 910,466.05 | 391,088.24 | 1,788,638.24 |
| 五、利润总额 | 469,543,869.84 | 341,850,076.96 | 129,755,148.6 | 643,934,974.76 |
| 减:所得税费用 | 84,316,702.71 | 55,024,612.76 | 24,938,920.41 | 122,401,410 |
| 六、净利润 | 385,227,167.13 | 286,825,464.2 | 104,816,228.19 | 521,533,564.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 385,227,167.13 | 286,825,464.2 | 104,816,228.19 | 521,533,564.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 385,227,167.13 | 286,825,464.2 | 104,816,228.19 | 521,533,564.76 |
| 扣除非经常损益后的净利润 | 352,851,322.39 | 265,777,061.52 | 97,672,921.06 | 396,251,373.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.66 | 0.49 | 0.18 | 0.89 |
| (二)稀释每股收益 | 0.66 | 0.49 | 0.18 | 0.89 |
| 八、其他综合收益 | 55,608,736.5 | 39,057,628.98 | 18,185,554.41 | -8,407,808.35 |
| 归属于母公司股东的其他综合收益 | 55,608,736.5 | 39,057,628.98 | 18,185,554.41 | -8,407,808.35 |
| 九、综合收益总额 | 440,835,903.63 | 325,883,093.18 | 123,001,782.6 | 513,125,756.41 |
| 归属于母公司股东的综合收益总额 | 440,835,903.63 | 325,883,093.18 | 123,001,782.6 | 513,125,756.41 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |