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桂林三金

(002275)

  

流通市值:76.64亿  总市值:80.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.84亿元,每股收益0.65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301413.68万元,未分配利润146502.67万元。

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393429.83万元,负债92016.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,574,787,639.331,068,416,486.86482,586,774.292,171,603,364.27
营业总成本1,140,824,909.86733,371,876.46354,632,534.261,688,053,698.02
营业利润464,985,963.34355,253,736.03127,229,268.83518,263,152.91
利润总额464,986,923.29355,130,193.59127,194,282.12518,283,933.11
净利润383,875,851.7300,972,383.95100,017,772.21421,298,789.06
其他综合收益-13,329,308.36-11,844,504.21-9,270,924.95-36,849,291.17
综合收益总额370,546,543.34289,127,879.7490,746,847.26384,449,497.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,266,229,122.212,135,339,883.032,113,520,329.692,196,046,491.93
非流动资产合计1,668,069,202.121,672,691,443.231,692,839,058.431,739,997,832.54
资产总计3,934,298,324.333,808,031,326.263,806,359,388.123,936,044,324.47
流动负债合计595,816,713.54644,528,173.27664,934,335.85893,830,156.93
非流动负债合计324,344,835.72230,785,041.52233,667,393.28225,252,442.94
负债合计920,161,549.26875,313,214.79898,601,729.131,119,082,599.87
归属于母公司股东权益合计3,014,136,775.072,932,718,111.472,907,757,658.992,816,961,724.6
股东权益合计3,014,136,775.072,932,718,111.472,907,757,658.992,816,961,724.6
负债和股东权益合计3,934,298,324.333,808,031,326.263,806,359,388.123,936,044,324.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,845,489,100.311,308,675,126.6615,482,082.62,496,226,232.42
经营活动现金流出小计1,611,694,375.11,105,351,862.48590,428,111.211,946,980,661.04
经营活动产生的现金流量净额233,794,725.21203,323,264.1225,053,971.39549,245,571.38
投资活动现金流入小计705,081,342.8584,225,131.07274,739,448.151,519,696,936.01
投资活动现金流出小计626,497,482.58455,997,178.38391,146,730.71,613,919,295.27
投资活动产生的现金流量净额78,583,860.22128,227,952.69-116,407,282.55-94,222,359.26
筹资活动现金流入小计200,000,000107,200,00057,200,000474,443,416.68
筹资活动现金流出小计395,545,067.29328,315,165.32158,743,337.74836,011,387.92
筹资活动产生的现金流量净额-195,545,067.29-221,115,165.32-101,543,337.74-361,567,971.24
汇率变动对现金及现金等价物的影响-608,923.59196,535.2498,307.26864,972.56
现金及现金等价物净增加额116,224,594.55110,632,586.73-192,798,341.6494,320,213.44
期末现金及现金等价物余额966,509,822.41894,538,792.92657,486,886.22783,906,206.19
最新报告期:2025-01-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券刘鹏,卢潇航0.780.870.992025-01-01
华安证券谭国超0.770.870.982024-11-20
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