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粤桂股份(000833)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)394337.72234270.6597714.52305850.37214354.87
营业收入(万元)394337.72234270.6597714.52305850.37214354.87
营业总成本(万元)259945.16156930.6972685.91247941.87162175.91
营业成本(万元)220228.63132268.1463100.75197288.89131301.78
净利润(万元)116078.3066278.4021567.8747995.5544383.76
归属于母公司的净利润(万元)116078.3066278.4021567.8747995.5544383.76
营业利润(万元)136001.4278419.1925474.2658746.3052550.27
利润总额(万元)135717.4578241.2825383.3057932.9752614.82
少数股东损益(万元)-578.42-357.81-76.39-742.00-559.41
基本每股收益(元)1.44(元)0.83(元)0.27(元)0.60(元)0.55(元)
稀释每股收益(元)1.44(元)0.83(元)0.27(元)0.60(元)0.55(元)
非经常性损益(万元)----53.69-116.96510.78
扣除非经常性损益后净利润(万元)115848.0766137.1721514.1948112.5143872.98
总资产(万元)955558.16834489.64787173.48653723.48639040.86
总负债(万元)344465.43362253.02345033.47233729.37222877.89
归属于母公司股东权益合计(万元)584987.79445911.06415556.60393834.31390320.59
股东权益合计(万元)611092.74472236.62442140.01419994.11416162.98
实收资本(股本)(万元)85511.7080208.2280208.2280208.2280208.22
资本公积(万元)220177.71136432.98136432.98136432.98136432.98
未分配利润(万元)266778.14218013.55187740.50166172.63164274.43
经营活动产生的现金流量净额(万元)89658.33-3268.36-26577.6657383.1735457.61
经营活动现金流入小计(万元)393185.40223224.96104770.94310347.03209364.09
经营活动现金流出小计(万元)303527.06226493.32131348.60252963.86173906.48
投资活动产生的现金流量净额(万元)-41817.77-29793.25-19736.69-104516.52-46204.17
投资活动现金流入小计(万元)259.031.531.5377.2971.85
投资活动现金流出小计(万元)42076.8029794.7919738.22104593.8046276.02
筹资活动产生的现金流量净额(万元)152258.0980811.6882319.54-1731.26-7028.00
筹资活动现金流入小计(万元)232067.75121150.3593976.00124505.3582472.48
筹资活动现金流出小计(万元)79809.6640338.6711656.47126236.6089500.48
期末现金及现金等价物余额(万元)251885.3099552.8387820.3351819.2882914.14
最后修改日期2026-10-272026-08-232026-04-272026-03-312025-10-28
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