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粤桂股份(000833)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)202061.49134187.6661515.87336014.26284040.82
营业收入(万元)202061.49134187.6661515.87336014.26284040.82
营业总成本(万元)174298.87116223.5053146.32325948.06279034.67
营业成本(万元)147286.4999245.2044966.54288919.25253015.69
净利润(万元)22475.6113549.836221.886632.604852.72
归属于母公司的净利润(万元)22475.6113549.836221.886632.604852.72
营业利润(万元)28541.2218519.368770.6410788.966340.07
利润总额(万元)27825.3117866.618097.2210568.696483.23
少数股东损益(万元)-427.78-203.72-82.83-44.20--
基本每股收益(元)0.28(元)0.17(元)0.09(元)0.10(元)0.07(元)
稀释每股收益(元)0.28(元)0.17(元)0.09(元)0.10(元)0.07(元)
非经常性损益(万元)---287.90-389.48232.17--
扣除非经常性损益后净利润(万元)22712.8613837.736611.366400.434481.05
总资产(万元)584560.76565197.34577429.00544496.59524332.82
总负债(万元)208195.73212568.34228709.98202413.25194675.84
归属于母公司股东权益合计(万元)350205.56341260.11337675.24331379.54329656.98
股东权益合计(万元)376365.02352629.00348719.02342083.34329656.98
实收资本(股本)(万元)80208.2280208.2266840.1966840.1966840.19
资本公积(万元)136432.98136432.98136432.98136432.98136373.42
未分配利润(万元)124700.32115774.53125624.51119402.63117633.32
经营活动产生的现金流量净额(万元)25773.6410295.54-16191.3938657.5144506.61
经营活动现金流入小计(万元)215543.78159882.0857214.40379486.93327423.27
经营活动现金流出小计(万元)189770.14149586.5373405.79340829.42282916.67
投资活动产生的现金流量净额(万元)-29008.88-1069.471578.70-55061.32-43605.86
投资活动现金流入小计(万元)4553.224553.224553.2214568.2514593.00
投资活动现金流出小计(万元)33562.095622.692974.5169629.5758198.86
筹资活动产生的现金流量净额(万元)-33102.67-7441.5017161.7822063.38-4341.48
筹资活动现金流入小计(万元)74097.2557967.4841900.00151000.0089000.00
筹资活动现金流出小计(万元)107199.9265408.9824738.22128936.6293341.48
期末现金及现金等价物余额(万元)112577.22150643.98151407.11148857.63139760.51
最后修改日期2024-10-302024-08-282024-04-262024-04-012023-10-26
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