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桂林三金

(002275)

  

流通市值:83.30亿  总市值:87.55亿
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3.85亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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324492.45万元,未分配利润163528.32万元。

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429977.06万元,负债105484.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,462,382,074.5998,339,378.22466,571,831.612,193,992,029.62
营业总成本1,012,330,268.96666,093,332.35333,807,738.191,666,097,554.49
其他经营收益
营业利润470,019,668.98342,473,422.69129,953,801.88644,772,634.06
利润总额469,543,869.84341,850,076.96129,755,148.6643,934,974.76
净利润385,227,167.13286,825,464.2104,816,228.19521,533,564.76
每股收益
其他综合收益55,608,736.539,057,628.9818,185,554.41-8,407,808.35
综合收益总额440,835,903.63325,883,093.18123,001,782.6513,125,756.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,507,178,101.412,403,080,048.372,864,859,027.382,564,581,771.52
非流动资产:
非流动资产合计1,792,592,463.141,826,702,909.791,467,746,473.091,667,628,567.53
资产总计4,299,770,564.554,229,782,958.164,332,605,500.474,232,210,339.05
流动负债:
流动负债合计801,717,093.26860,800,154.23959,221,369.26995,457,952.5
非流动负债:
非流动负债合计253,128,942.33238,972,969.74240,606,597.6226,976,635.54
负债合计1,054,846,035.591,099,773,123.971,199,827,966.861,222,434,588.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,244,924,528.963,130,009,834.193,132,777,533.613,009,775,751.01
股东权益合计3,244,924,528.963,130,009,834.193,132,777,533.613,009,775,751.01
负债和股东权益合计4,299,770,564.554,229,782,958.164,332,605,500.474,232,210,339.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,842,222,864.171,288,108,382.77527,904,034.492,482,845,911.9
经营活动现金流出小计1,410,577,675.2971,433,640.06482,213,105.691,894,514,385.34
经营活动产生的现金流量净额431,645,188.97316,674,742.7145,690,928.8588,331,526.56
投资活动产生的现金流量:
投资活动现金流入小计945,073,796.58625,649,289.95599,961,141.231,474,262,253.05
投资活动现金流出小计1,080,299,703.65691,672,174.73110,510,744.491,823,669,922.03
投资活动产生的现金流量净额-135,225,907.07-66,022,884.78489,450,396.74-349,407,668.98
筹资活动产生的现金流量:
筹资活动现金流入小计271,877,820.34212,789,584.24167,940,584.24576,811,355.23
筹资活动现金流出小计451,538,020.44375,615,533.41101,993,181.79785,120,438.82
筹资活动产生的现金流量净额-179,660,200.1-162,825,949.1765,947,402.45-208,309,083.59
汇率变动对现金及现金等价物的影响36,380.77-269.41-54,980.911,062,353.65
现金及现金等价物净增加额116,795,462.5787,825,639.35601,033,747.0831,677,127.64
期末现金及现金等价物余额932,378,796.4903,408,973.181,416,619,533.51815,583,333.83
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:2025-11-03
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0.800.880.972025-11-03
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