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桂林三金财务分析

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桂林三金(002275)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入482,586,774.292,171,603,364.271,631,768,174.651,194,164,221.75
营业总成本354,632,534.261,688,053,698.021,164,661,454.27767,799,559.28
营业利润127,229,268.83518,263,152.91477,919,981.27433,859,368.33
利润总额127,194,282.12518,283,933.11477,579,346.49433,957,648.1
净利润100,017,772.21421,298,789.06396,894,751.76379,540,846.4
其他综合收益-9,270,924.95-36,849,291.17-25,341,290.38-9,295,363.74
综合收益总额90,746,847.26384,449,497.89371,553,461.38370,245,482.66
桂林三金(002275)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,113,520,329.692,196,046,491.932,261,129,549.882,183,547,756.54
非流动资产合计1,692,839,058.431,739,997,832.541,566,943,186.381,593,012,825.82
资产总计3,806,359,388.123,936,044,324.473,828,072,736.263,776,560,582.36
流动负债合计664,934,335.85893,830,156.93535,755,645.6450,865,593.61
非流动负债合计233,667,393.28225,252,442.94318,225,730.6359,156,507.41
负债合计898,601,729.131,119,082,599.87853,981,376.2810,022,101.02
归属于母公司股东权益合计2,907,757,658.992,816,961,724.62,974,091,360.062,966,538,481.34
股东权益合计2,907,757,658.992,816,961,724.62,974,091,360.062,966,538,481.34
负债和股东权益合计3,806,359,388.123,936,044,324.473,828,072,736.263,776,560,582.36
桂林三金(002275)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计615,482,082.62,496,226,232.421,862,993,920.871,440,215,569.47
经营活动现金流出小计590,428,111.211,946,980,661.041,632,550,779.21,250,470,298.37
经营活动产生的现金流量净额25,053,971.39549,245,571.38230,443,141.67189,745,271.1
投资活动现金流入小计274,739,448.151,519,696,936.01722,623,764.67648,815,164.96
投资活动现金流出小计391,146,730.71,613,919,295.27801,284,487.67642,340,793.44
投资活动产生的现金流量净额-116,407,282.55-94,222,359.26-78,660,7236,474,371.52
筹资活动现金流入小计57,200,000474,443,416.68180,228,787.1137,071,300.19
筹资活动现金流出小计158,743,337.74836,011,387.92354,882,449.1297,489,111.72
筹资活动产生的现金流量净额-101,543,337.74-361,567,971.24-174,653,662-160,417,811.53
汇率变动对现金及现金等价物的影响98,307.26864,972.561,465,082.431,831,409.61
现金及现金等价物净增加额-192,798,341.6494,320,213.44-21,406,160.937,633,240.7
期末现金及现金等价物余额657,486,886.22783,906,206.19750,846,793.8809,886,195.4
桂林三金002275相关数据
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