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桂林三金

(002275)

  

流通市值:83.13亿  总市值:87.37亿
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2025年半年度实现净利润2.87亿元,每股收益0.49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313000.98万元,未分配利润153691.96万元。

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422978.30万元,负债109977.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入998,339,378.22466,571,831.612,193,992,029.621,574,787,639.33
营业总成本666,093,332.35333,807,738.191,666,097,554.491,140,824,909.86
其他经营收益
营业利润342,473,422.69129,953,801.88644,772,634.06464,985,963.34
利润总额341,850,076.96129,755,148.6643,934,974.76464,986,923.29
净利润286,825,464.2104,816,228.19521,533,564.76383,875,851.7
每股收益
其他综合收益39,057,628.9818,185,554.41-8,407,808.35-13,329,308.36
综合收益总额325,883,093.18123,001,782.6513,125,756.41370,546,543.34
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2,403,080,048.372,864,859,027.382,564,581,771.522,266,229,122.21
非流动资产:
非流动资产合计1,826,702,909.791,467,746,473.091,667,628,567.531,668,069,202.12
资产总计4,229,782,958.164,332,605,500.474,232,210,339.053,934,298,324.33
流动负债:
流动负债合计860,800,154.23959,221,369.26995,457,952.5595,816,713.54
非流动负债:
非流动负债合计238,972,969.74240,606,597.6226,976,635.54324,344,835.72
负债合计1,099,773,123.971,199,827,966.861,222,434,588.04920,161,549.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,130,009,834.193,132,777,533.613,009,775,751.013,014,136,775.07
股东权益合计3,130,009,834.193,132,777,533.613,009,775,751.013,014,136,775.07
负债和股东权益合计4,229,782,958.164,332,605,500.474,232,210,339.053,934,298,324.33
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1,288,108,382.77527,904,034.492,482,845,911.91,845,489,100.31
经营活动现金流出小计971,433,640.06482,213,105.691,894,514,385.341,611,694,375.1
经营活动产生的现金流量净额316,674,742.7145,690,928.8588,331,526.56233,794,725.21
投资活动产生的现金流量:
投资活动现金流入小计625,649,289.95599,961,141.231,474,262,253.05705,081,342.8
投资活动现金流出小计691,672,174.73110,510,744.491,823,669,922.03626,497,482.58
投资活动产生的现金流量净额-66,022,884.78489,450,396.74-349,407,668.9878,583,860.22
筹资活动产生的现金流量:
筹资活动现金流入小计212,789,584.24167,940,584.24576,811,355.23200,000,000
筹资活动现金流出小计375,615,533.41101,993,181.79785,120,438.82395,545,067.29
筹资活动产生的现金流量净额-162,825,949.1765,947,402.45-208,309,083.59-195,545,067.29
汇率变动对现金及现金等价物的影响-269.41-54,980.911,062,353.65-608,923.59
现金及现金等价物净增加额87,825,639.35601,033,747.0831,677,127.64116,224,594.55
期末现金及现金等价物余额903,408,973.181,416,619,533.51815,583,333.83966,509,822.41
补充资料:
现金及现金等价物的净增加额87,825,639.35-31,677,127.64-
最新报告期:2025-07-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券龙永茂0.800.880.972025-07-02
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