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桂发祥(002820)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)36423.4723954.1314742.2547118.2437746.59
营业收入(万元)36423.4723954.1314742.2547118.2437746.59
营业总成本(万元)37080.8824834.2014072.3149785.3537789.13
营业成本(万元)19619.4013087.907923.5325939.8220673.10
净利润(万元)-453.83-694.47731.20-2450.65104.14
归属于母公司的净利润(万元)-452.22-692.62731.90-2452.53101.96
营业利润(万元)-437.04-717.10714.20-2333.48213.49
利润总额(万元)-350.03-658.03746.50-2339.58205.13
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.04(元)0.04(元)-0.13(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.04(元)0.04(元)-0.13(元)0.01(元)
非经常性损益(万元)------65.51--
扣除非经常性损益后净利润(万元)-565.93-780.29699.60-2518.0464.80
总资产(万元)94781.8093662.8195736.8295692.0498924.33
总负债(万元)9568.6610470.258358.609045.019722.51
归属于母公司股东权益合计(万元)85213.1483192.5687378.2286647.0289201.81
股东权益合计(万元)85213.1483192.5687378.2286647.0289201.81
实收资本(股本)(万元)20086.8320086.8320086.8320086.8320086.83
资本公积(万元)43752.5843790.3043774.0243774.0243774.02
未分配利润(万元)17531.4917291.0921648.3520916.4523470.94
经营活动产生的现金流量净额(万元)3995.592178.681428.475214.826326.67
经营活动现金流入小计(万元)39864.3126764.6715714.4453451.7241617.46
经营活动现金流出小计(万元)35868.7224585.9914285.9848236.9035290.79
投资活动产生的现金流量净额(万元)-20651.10-378.99-20262.7513635.34-5605.33
投资活动现金流入小计(万元)60228.0340161.090.0792312.7472231.20
投资活动现金流出小计(万元)80879.1340540.0820262.8278677.3977836.53
筹资活动产生的现金流量净额(万元)-2733.02-1000.27-506.19-5178.40-4902.38
筹资活动现金流入小计(万元)1951.56173.73------
筹资活动现金流出小计(万元)4684.581174.00506.195178.404902.38
期末现金及现金等价物余额(万元)19344.0339531.9719392.0838732.5620879.75
最后修改日期2026-10-292026-08-112026-04-282026-04-032025-10-28
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