中财网 中财网股票行情
桂林三金(002275)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)144404.9896859.8952512.15204573.08146238.21
营业收入(万元)144404.9896859.8952512.15204573.08146238.21
营业总成本(万元)94649.4666958.5737986.48154356.38101233.03
营业成本(万元)35596.3922579.679313.4149040.8236227.41
净利润(万元)31852.8421660.5413285.8549202.8144083.59
归属于母公司的净利润(万元)37434.0126066.4112435.6443313.4138522.72
营业利润(万元)45154.4031393.9515200.1353913.7147001.97
利润总额(万元)45058.8531399.2615208.4253692.5746954.39
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.44(元)0.21(元)0.74(元)0.66(元)
稀释每股收益(元)0.64(元)0.44(元)0.21(元)0.74(元)0.66(元)
非经常性损益(万元)--1658.22547.822408.63--
扣除非经常性损益后净利润(万元)35322.7724408.1811887.8240904.7935285.13
总资产(万元)417854.09404249.82432040.41425820.40429977.06
总负债(万元)81188.1077826.9699650.98106716.81105484.60
归属于母公司股东权益合计(万元)336666.00326422.86332389.43319103.58324492.45
股东权益合计(万元)336666.00326422.86332389.43319103.58324492.45
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)67208.9867208.9867208.9867208.9867208.98
未分配利润(万元)180053.75168635.31172683.95156910.16163528.32
经营活动产生的现金流量净额(万元)39878.1615954.13616.8770812.1343164.52
经营活动现金流入小计(万元)160636.25103129.8748651.03258007.40184222.29
经营活动现金流出小计(万元)120758.0987175.7348034.16187195.27141057.77
投资活动产生的现金流量净额(万元)10543.52-6025.7743491.43-42920.95-13522.59
投资活动现金流入小计(万元)163323.23128770.2973567.93152480.5894507.38
投资活动现金流出小计(万元)152779.71134796.0630076.50195401.53108029.97
筹资活动产生的现金流量净额(万元)-28854.18-34067.81-7641.85-37455.89-17966.02
筹资活动现金流入小计(万元)26949.0019869.322358.1241161.5827187.78
筹资活动现金流出小计(万元)55803.1853937.139999.9778617.4645153.80
期末现金及现金等价物余额(万元)91030.4145507.04106608.5871984.3793237.88
最后修改日期2026-10-272026-08-232026-04-302026-04-292025-10-29
↑返回页顶↑

转至桂林三金（002275）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。