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桂林三金(002275)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)48258.68217160.34163176.82119416.4271592.53
营业收入(万元)48258.68217160.34163176.82119416.4271592.53
营业总成本(万元)36814.94170422.95117525.0777338.3450776.70
营业成本(万元)12430.8658640.2043123.1931923.6017995.42
净利润(万元)9074.6838444.9537155.3537024.5516728.47
归属于母公司的净利润(万元)10001.7842129.8839689.4837954.0816922.51
营业利润(万元)12722.9351826.3247792.0043385.9421466.17
利润总额(万元)12719.4351828.3947757.9343395.7621479.20
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.72(元)0.68(元)0.65(元)0.29(元)
稀释每股收益(元)0.17(元)0.72(元)0.68(元)0.65(元)0.29(元)
非经常性损益(万元)1250.243896.872068.211293.43544.12
扣除非经常性损益后净利润(万元)8751.5438233.0137621.2736660.6516378.39
总资产(万元)380635.94393604.43382807.27377656.06412150.07
总负债(万元)89860.17111908.2685398.1481002.21112907.26
归属于母公司股东权益合计(万元)290775.77281696.17297409.14296653.85299242.81
股东权益合计(万元)290775.77281696.17297409.14296653.85299242.81
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)66923.8866923.8866299.3865674.8965057.17
未分配利润(万元)135743.92125737.23140923.89139188.50141659.69
经营活动产生的现金流量净额(万元)2505.4054924.5623044.3118974.535423.85
经营活动现金流入小计(万元)61548.21249622.62186299.39144021.5670698.42
经营活动现金流出小计(万元)59042.81194698.07163255.08125047.0365274.57
投资活动产生的现金流量净额(万元)-11640.73-9422.24-7866.07647.44-6873.98
投资活动现金流入小计(万元)27473.94151969.6972262.3864881.524488.72
投资活动现金流出小计(万元)39114.67161391.9380128.4564234.0811362.70
筹资活动产生的现金流量净额(万元)-10154.33-36156.80-17465.37-16041.7811597.59
筹资活动现金流入小计(万元)5720.0047444.3418022.8813707.1317724.96
筹资活动现金流出小计(万元)15874.3383601.1435488.2429748.916127.37
期末现金及现金等价物余额(万元)65748.6978390.6275084.6880988.6287178.71
最后修改日期2024-04-262024-04-262023-10-312023-08-272023-04-29
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