桂林三金
(002275)
| 流通市值：76.92亿 | | | 总市值：80.03亿 |
| 流通股本：5.65亿 | | | 总股本：5.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,444,049,769.95 | 968,598,894.03 | 525,121,474.2 | 2,045,730,836.59 |
| 营业总成本 | 946,494,578.87 | 607,260,979.26 | 335,264,251.59 | 1,502,554,451.96 |
| 其他经营收益 | | | | |
| 营业利润 | 451,543,951.49 | 313,939,505.81 | 152,001,273.38 | 539,137,058.88 |
| 利润总额 | 450,588,498.44 | 313,992,562.06 | 152,084,183.69 | 536,925,660.4 |
| 净利润 | 374,340,100.56 | 260,664,062.77 | 124,356,433.96 | 433,134,148.2 |
| 每股收益 | | | | |
| 其他综合收益 | -55,811,719.85 | -44,058,707.33 | 8,502,056.16 | 58,893,902.73 |
| 综合收益总额 | 318,528,380.71 | 216,605,355.44 | 132,858,490.12 | 492,028,050.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,291,044,263.35 | 2,130,221,434.85 | 2,534,865,387.01 | 2,363,897,462.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,887,496,682.09 | 1,912,276,789.18 | 1,785,538,758.87 | 1,894,306,490.18 |
| 资产总计 | 4,178,540,945.44 | 4,042,498,224.03 | 4,320,404,145.88 | 4,258,203,952.46 |
| 流动负债: | | | | |
| 流动负债合计 | 487,985,700.22 | 432,816,739.74 | 638,969,938.98 | 784,394,205.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,895,250.31 | 345,452,841.18 | 357,539,884.03 | 282,773,913.85 |
| 负债合计 | 811,880,950.53 | 778,269,580.92 | 996,509,823.01 | 1,067,168,119.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,366,659,994.91 | 3,264,228,643.11 | 3,323,894,322.87 | 3,191,035,832.75 |
| 股东权益合计 | 3,366,659,994.91 | 3,264,228,643.11 | 3,323,894,322.87 | 3,191,035,832.75 |
| 负债和股东权益合计 | 4,178,540,945.44 | 4,042,498,224.03 | 4,320,404,145.88 | 4,258,203,952.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,606,362,522.95 | 1,031,298,659.52 | 486,510,308.1 | 2,580,073,951.23 |
| 经营活动现金流出小计 | 1,207,580,908.46 | 871,757,343.17 | 480,341,621.17 | 1,871,952,676.84 |
| 经营活动产生的现金流量净额 | 398,781,614.49 | 159,541,316.35 | 6,168,686.93 | 708,121,274.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,633,232,300.66 | 1,287,702,943.93 | 735,679,301.54 | 1,524,805,824.76 |
| 投资活动现金流出小计 | 1,527,797,117.81 | 1,347,960,649.8 | 300,765,039.28 | 1,954,015,320.13 |
| 投资活动产生的现金流量净额 | 105,435,182.85 | -60,257,705.87 | 434,914,262.26 | -429,209,495.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,489,988.89 | 198,693,188.89 | 23,581,234.32 | 411,615,772.55 |
| 筹资活动现金流出小计 | 558,031,837.65 | 539,371,310.87 | 99,999,701.39 | 786,174,631 |
| 筹资活动产生的现金流量净额 | -288,541,848.76 | -340,678,121.98 | -76,418,467.07 | -374,558,858.45 |
| 汇率变动对现金及现金等价物的影响 | -6,710,257.75 | -4,874,548.96 | 81,920.26 | -92,583.41 |
| 现金及现金等价物净增加额 | 208,964,690.83 | -246,269,060.46 | 364,746,402.38 | -95,739,662.84 |
| 期末现金及现金等价物余额 | 910,304,134.97 | 455,070,383.68 | 1,066,085,846.52 | 719,843,670.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -246,269,060.46 | - | -95,739,662.84 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏 | 0.78 | 0.86 | 0.93 | 2026-08-27 |