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桂林三金

(002275)

  

流通市值:70.92亿  总市值:74.80亿
流通股本:5.57亿   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2026年第一季度实现净利润1.24亿元,每股收益0.21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2026年第一季度最新股东权益332389.43万元,未分配利润172683.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产432040.41万元,负债99650.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入525,121,474.22,045,730,836.591,462,382,074.5998,339,378.22
营业总成本335,264,251.591,502,554,451.961,012,330,268.96666,093,332.35
其他经营收益
营业利润152,001,273.38539,137,058.88470,019,668.98342,473,422.69
利润总额152,084,183.69536,925,660.4469,543,869.84341,850,076.96
净利润124,356,433.96433,134,148.2385,227,167.13286,825,464.2
每股收益
其他综合收益8,502,056.1658,893,902.7355,608,736.539,057,628.98
综合收益总额132,858,490.12492,028,050.93440,835,903.63325,883,093.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,534,865,387.012,363,897,462.282,507,178,101.412,403,080,048.37
非流动资产:
非流动资产合计1,785,538,758.871,894,306,490.181,792,592,463.141,826,702,909.79
资产总计4,320,404,145.884,258,203,952.464,299,770,564.554,229,782,958.16
流动负债:
流动负债合计638,969,938.98784,394,205.86801,717,093.26860,800,154.23
非流动负债:
非流动负债合计357,539,884.03282,773,913.85253,128,942.33238,972,969.74
负债合计996,509,823.011,067,168,119.711,054,846,035.591,099,773,123.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,323,894,322.873,191,035,832.753,244,924,528.963,130,009,834.19
股东权益合计3,323,894,322.873,191,035,832.753,244,924,528.963,130,009,834.19
负债和股东权益合计4,320,404,145.884,258,203,952.464,299,770,564.554,229,782,958.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计486,510,308.12,580,073,951.231,842,222,864.171,288,108,382.77
经营活动现金流出小计480,341,621.171,871,952,676.841,410,577,675.2971,433,640.06
经营活动产生的现金流量净额6,168,686.93708,121,274.39431,645,188.97316,674,742.71
投资活动产生的现金流量:
投资活动现金流入小计735,679,301.541,524,805,824.76945,073,796.58625,649,289.95
投资活动现金流出小计300,765,039.281,954,015,320.131,080,299,703.65691,672,174.73
投资活动产生的现金流量净额434,914,262.26-429,209,495.37-135,225,907.07-66,022,884.78
筹资活动产生的现金流量:
筹资活动现金流入小计23,581,234.32411,615,772.55271,877,820.34212,789,584.24
筹资活动现金流出小计99,999,701.39786,174,631451,538,020.44375,615,533.41
筹资活动产生的现金流量净额-76,418,467.07-374,558,858.45-179,660,200.1-162,825,949.17
汇率变动对现金及现金等价物的影响81,920.26-92,583.4136,380.77-269.41
现金及现金等价物净增加额364,746,402.38-95,739,662.84116,795,462.5787,825,639.35
期末现金及现金等价物余额1,066,085,846.52719,843,670.99932,378,796.4903,408,973.18
补充资料:
现金及现金等价物的净增加额--95,739,662.84-87,825,639.35
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