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粤桂股份

(000833)

  

流通市值:64.15亿  总市值:113.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.31亿元,每股收益0.29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年半年度最新股东权益395375.66万元,未分配利润143345.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产597588.22万元,负债202212.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,359,149,556.01682,486,240.632,796,152,858.322,020,614,889.76
营业总成本1,075,398,405.64545,428,159.72,413,279,817.21,742,988,667.56
其他经营收益
营业利润282,256,353.73138,183,503.57351,476,437.43285,412,225.07
利润总额281,482,618.91137,806,193.92343,185,734.38278,253,082.09
净利润231,019,128.84114,970,266.61274,170,377.51220,478,379.29
每股收益
其他综合收益----
综合收益总额231,019,128.84114,970,266.61274,170,377.51220,478,379.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,942,318,525.512,190,118,364.711,837,523,068.132,142,179,689.17
非流动资产:
非流动资产合计4,033,563,643.893,928,799,734.663,920,799,189.753,703,427,888.93
资产总计5,975,882,169.46,118,918,099.375,758,322,257.885,845,607,578.1
流动负债:
流动负债合计1,164,420,570.831,329,119,106.021,228,983,228.481,423,471,460.26
非流动负债:
非流动负债合计857,704,969.94855,143,003.22711,143,977.84658,485,884.46
负债合计2,022,125,540.772,184,262,109.241,940,127,206.322,081,957,344.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,693,118,4543,672,526,189.53,555,087,011.673,502,055,644.43
股东权益合计3,953,756,628.633,934,655,990.133,818,195,051.563,763,650,233.38
负债和股东权益合计5,975,882,169.46,118,918,099.375,758,322,257.885,845,607,578.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,258,397,836.11649,568,658.193,236,816,317.622,155,437,771.02
经营活动现金流出小计1,159,941,130.06722,433,449.632,652,826,640.221,897,701,351.46
经营活动产生的现金流量净额98,456,706.05-72,864,791.44583,989,677.4257,736,419.56
投资活动产生的现金流量:
投资活动现金流入小计658,471.6559,271.6545,732,157.745,532,157.7
投资活动现金流出小计238,047,133.385,228,758.3594,672,668.54335,620,936.83
投资活动产生的现金流量净额-237,388,661.65-85,169,486.65-548,940,510.84-290,088,779.13
筹资活动产生的现金流量:
筹资活动现金流入小计488,496,249.87358,734,157.961,429,373,549.12740,972,500.71
筹资活动现金流出小计696,103,053.74265,938,382.541,946,126,721.61,071,999,189.4
筹资活动产生的现金流量净额-207,606,803.8792,795,775.42-516,753,172.48-331,026,688.69
汇率变动对现金及现金等价物的影响-3,814.83-4,928.8946,291.917,751.61
现金及现金等价物净增加额-346,542,574.3-65,243,431.56-481,657,714.02-363,361,296.65
期末现金及现金等价物余额660,376,055.57941,675,198.311,006,918,629.871,125,772,208.79
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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