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桐昆股份(601233)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)8543604.065270886.982336141.699389148.496739728.27
营业收入(万元)8543604.065270886.982336141.699389148.496739728.27
营业总成本(万元)8067509.784981441.112230817.939350555.326703099.07
营业成本(万元)7688616.894741652.032123703.968871512.596348028.74
净利润(万元)687524.66420290.23188853.61201538.26154384.51
归属于母公司的净利润(万元)690168.26422188.18189768.11203280.20154862.73
营业利润(万元)786798.31482416.83213863.35205562.24159441.82
利润总额(万元)791967.72485681.73214200.66209675.45162280.19
少数股东损益(万元)5118.442921.32674.931910.091300.86
基本每股收益(元)2.91(元)1.78(元)0.80(元)0.86(元)0.65(元)
稀释每股收益(元)2.91(元)1.78(元)0.80(元)0.86(元)0.65(元)
非经常性损益(万元)------44168.85--
扣除非经常性损益后净利润(万元)665706.01400552.97175794.65159111.35130336.40
总资产(万元)12344165.2012267689.8812088841.1311352266.1111395361.58
总负债(万元)7791559.587956711.638012526.937466250.067554661.00
归属于母公司股东权益合计(万元)4493839.424254234.624022113.533832475.333787523.96
股东权益合计(万元)4552605.624310978.254076314.203886016.053840700.58
实收资本(股本)(万元)238181.22237900.15237900.15240477.98240477.98
资本公积(万元)1326687.771321037.471320352.991355709.581357992.81
未分配利润(万元)2824973.552585427.632353007.562163239.452114764.84
经营活动产生的现金流量净额(万元)593769.61-71766.61-386460.40642251.35195684.55
经营活动现金流入小计(万元)9444267.135765504.062477688.8710531978.427657961.01
经营活动现金流出小计(万元)8850497.515837270.672864149.279889727.077462276.46
投资活动产生的现金流量净额(万元)-407843.65-307375.78-106109.80-1117140.93-934994.16
投资活动现金流入小计(万元)784253.10523168.75252801.091182578.78834417.07
投资活动现金流出小计(万元)1192096.75830544.53358910.892299719.701769411.23
筹资活动产生的现金流量净额(万元)2424.37430429.50530925.8857814.11510905.06
筹资活动现金流入小计(万元)6351512.204851244.622736800.537540518.186330126.67
筹资活动现金流出小计(万元)6349087.834420815.122205874.657482704.075819221.61
期末现金及现金等价物余额(万元)599435.05463493.45451656.31414709.93602921.28
最后修改日期2026-10-302026-08-252026-04-282026-04-292025-10-29
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