桂林三金(002275)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31	2006-12-31

51,689	174,122	125,565	87,990	42,959	156,648	109,787	75,225	32,865	164,042	112,733	79,062	37,745	158,467	111,247	75,669	34,560	161,602	107,946	73,007	33,607	152,522	100,482	66,442	29,947	137,182	88,734	60,726	22,339	146,635	101,507	67,203	31,357	145,264	100,582	64,448	33,206	131,155	91,856	59,447	28,814	116,178	80,222	52,035	23,170	98,346	67,877	44,433	20,672	111,083	72,841	47,986	98,616	89,305	79,785
12,918	44,710	36,703	26,976	12,789	44,886	30,673	20,937	11,082	44,526	30,386	20,821	10,016	43,243	29,542	19,024	9,298	38,926	28,122	19,554	9,270	41,021	27,744	18,844	8,613	37,691	23,917	15,860	6,327	41,512	29,390	19,377	9,986	39,581	26,676	16,769	7,392	38,780	28,991	20,010	9,852	33,097	22,530	15,987	7,133	27,209	18,583	11,811	4,976	25,507	17,277	11,458	25,336	24,399	23,808
15,311	42,904	36,124	29,334	12,015	35,474	36,602	28,335	9,467	46,942	39,380	32,262	10,813	49,826	43,271	31,752	10,297	56,466	40,153	28,909	9,149	46,734	36,385	26,023	8,515	42,301	33,144	25,462	6,009	52,343	38,045	27,768	8,483	48,462	37,005	25,929	8,686	39,858	31,806	22,744	7,539	36,271	28,623	19,785	6,025	31,285	25,734	18,040	5,737	36,995	27,816	19,027	32,673	28,918	23,047
15,358	42,906	36,147	29,406	12,020	34,417	36,312	28,075	9,451	46,764	39,238	32,182	10,821	49,569	43,165	31,630	10,283	56,299	41,096	29,607	9,376	47,957	36,952	26,577	8,900	44,030	33,187	25,585	6,068	53,120	38,285	27,990	8,655	51,321	37,277	26,104	8,745	40,631	32,602	22,971	7,555	36,514	28,893	20,122	6,057	31,664	25,924	18,147	5,768	37,739	28,104	19,221	32,756	29,782	23,123
3,353	8,534	6,857	4,687	2,253	6,714	5,809	3,950	1,772	7,549	6,176	4,731	2,043	8,234	6,482	4,637	1,932	9,858	6,254	4,360	1,773	8,591	5,334	3,922	1,720	6,363	4,840	3,774	980	8,633	5,645	4,538	1,546	9,294	5,965	4,509	1,546	7,515	5,546	3,990	1,217	7,325	4,795	3,390	846	5,925	4,386	2,911	760	6,956	4,898	3,154	5,347	4,832	3,621
12,005	34,372	29,290	24,719	9,767	27,702	30,503	24,125	7,679	39,214	33,062	27,451	8,778	41,335	36,683	26,994	8,351	46,440	34,842	25,247	7,603	39,366	31,618	22,656	7,180	37,667	28,347	21,811	5,088	44,487	32,640	23,452	7,109	42,027	31,312	21,595	7,199	33,115	27,055	18,981	6,338	29,190	24,098	16,732	5,211	25,738	21,538	15,236	5,008	30,783	23,205	16,067	27,409	24,950	19,502
0.21	0.60	0.51	0.43	0.17	0.48	0.53	0.41	0.13	0.67	0.62	0.47	0.15	0.70	0.62	0.46	0.14	0.79	0.59	0.43	0.13	0.67	0.54	0.38	0.12	0.64	0.48	0.37	0.09	0.75	0.55	0.40	0.12	0.71	0.53	0.37	0.12	0.56	0.46	0.32	0.11	0.49	0.41	0.28	0.11	0.57	0.47	0.34	0.11	0.72	0.55	0.39	0.67	0.61	0.48

160,066	147,767	173,063	162,457	188,691	136,191	152,839	146,922	132,654	116,857	110,847	106,127	119,974	121,733	94,207	82,792	83,426	73,352	70,384	65,448	69,524	71,982	71,005	53,507	71,988	70,689	57,032	55,369	59,212	62,630	60,752	57,592	91,534	69,018	50,498	74,603	96,465	103,666	101,747	99,678	107,648	116,767	113,651	98,523	115,282	107,363	94,212	97,021	89,358	114,753	105,716	30,907	30,606	37,958	19,739
7,501	4,752	6,030	9,170	5,111	4,490	13,213	16,136	15,991	13,844	16,289	22,436	--	12,243	12,211	14,188	14,055	11,305	16,511	14,728	12,162	9,759	10,568	11,468	9,677	8,793	7,225	8,020	11,098	7,088	6,675	6,834	6,184	3,782	9,140	7,660	9,610	4,103	6,618	9,384	6,418	2,629	6,263	5,605	4,318	3,162	11,161	9,777	11,122	6,271	10,023	15,323	6,417	5,539	5,419
29,951	28,416	17,659	18,122	21,796	19,437	15,361	14,634	16,218	17,634	18,612	14,797	14,048	14,843	17,656	19,938	20,452	19,878	20,725	17,605	16,261	15,334	17,689	15,335	17,280	18,867	19,455	17,159	17,855	14,904	18,113	16,922	16,623	15,407	16,848	16,387	13,529	11,019	12,711	11,889	10,801	11,086	10,768	9,940	9,290	8,632	9,652	8,555	7,557	5,854	6,392	5,125	4,638	5,804	5,627
257,066	245,413	238,578	227,184	237,998	237,990	220,997	215,554	211,776	198,708	194,247	196,982	210,623	212,666	195,874	182,681	199,489	195,014	174,824	163,907	170,710	157,637	142,658	135,727	159,918	154,096	138,907	140,798	162,340	164,052	160,739	150,746	173,811	171,007	173,561	161,151	182,024	172,635	165,581	160,483	167,451	163,982	157,342	153,190	160,538	153,016	141,841	140,747	135,178	174,160	151,572	72,805	80,704	73,723	46,673
--	111,107	--	99,901	--	100,062	--	95,384	--	96,890	--	94,063	--	95,260	79,095	79,718	79,982	80,559	78,953	78,088	78,595	79,570	78,095	75,045	74,306	74,690	37,526	32,944	25,267	25,525	25,457	25,022	25,323	25,505	32,236	32,434	32,444	33,096	27,471	27,490	27,620	27,942	27,419	27,098	26,936	27,099	26,637	26,745	26,942	27,372	27,273	27,652	28,485	29,432	30,821
418,207	409,587	402,096	390,537	399,759	388,227	368,977	359,700	353,491	341,562	327,214	324,093	338,962	340,613	323,994	310,974	327,538	322,956	305,037	293,279	300,530	286,985	270,206	261,247	281,959	275,971	257,928	253,586	277,227	278,364	270,645	253,851	274,054	268,917	258,281	241,987	259,049	248,516	234,235	223,636	229,651	220,099	211,550	202,829	205,628	198,127	186,555	185,453	180,238	206,185	185,668	108,055	116,575	107,883	83,181
80,421	82,923	56,351	47,811	47,936	58,931	36,428	38,438	39,849	40,527	35,143	36,957	43,475	48,499	34,867	31,330	42,649	46,374	39,939	39,293	40,385	34,222	25,189	23,487	30,102	31,000	21,206	23,530	28,915	35,024	38,633	31,026	35,053	36,518	38,056	31,477	33,323	31,512	28,755	26,468	21,567	20,420	17,090	16,406	20,729	17,528	10,912	16,148	21,146	27,231	14,137	29,599	36,998	34,077	18,894
41,052	42,682	43,640	45,230	46,073	33,396	33,792	28,825	24,420	19,491	16,676	11,312	11,637	11,448	10,661	10,868	11,147	11,191	11,305	9,789	9,993	10,204	10,206	10,302	10,365	10,659	11,730	11,600	11,167	11,283	11,526	11,529	11,585	12,094	10,634	10,636	10,738	9,215	3,750	3,513	3,464	1,398	1,270	599	608	619	789	754	768	669	823	814	867	881	1,555
121,473	125,605	99,991	93,041	94,008	92,327	70,220	67,263	64,269	60,018	51,819	48,269	55,111	59,947	45,528	42,197	53,796	57,565	51,244	49,081	50,378	44,426	35,395	33,789	40,467	41,659	32,936	35,130	40,082	46,307	50,159	42,555	46,639	48,611	48,690	42,113	44,061	40,726	32,505	29,981	25,031	21,818	18,360	17,006	21,337	18,147	11,702	16,902	21,915	27,900	14,961	30,414	37,865	34,958	20,448
296,734	283,982	302,105	297,496	305,751	295,900	298,758	292,438	289,223	281,544	275,395	275,825	283,851	280,666	278,466	268,777	273,742	265,391	253,793	244,198	250,152	242,559	234,811	227,458	241,492	234,312	224,992	218,456	237,145	232,057	220,485	211,297	227,415	220,306	209,591	199,874	214,988	207,789	201,729	193,655	204,620	198,282	193,190	185,824	184,291	179,980	174,853	168,551	158,324	178,285	170,708	77,641	78,710	72,925	62,733

147,767	97,496	136,191	97,496	97,496	66,795	66,795	66,795	66,795	121,733	121,733	121,733	121,733	73,352	73,352	73,352	73,352	71,952	71,952	71,952	71,982	73,142	73,142	70,689	70,689	62,600	62,630	62,630	62,630	69,392	69,018	69,018	69,018	103,666	103,666	103,666	103,666	116,767	116,767	116,767	116,767	107,363	107,363	107,363	107,363	113,053	113,053	113,053	113,053	29,376	29,376	29,376	36,958	19,739	8,028
16,777	41,024	29,150	20,007	17,393	59,799	48,964	46,895	16,558	46,829	40,503	23,883	18,189	55,173	39,828	28,987	9,128	38,782	25,035	18,876	921	53,685	45,367	28,944	4,866	39,850	30,285	20,870	3,911	39,653	29,272	32,378	14,385	31,416	10,526	29,279	3,846	30,259	20,227	10,132	4,833	34,105	38,024	29,234	15,791	28,549	11,677	14,160	5,307	36,329	22,539	18,135	19,097	16,439	21,767
-7,336	-14,697	37,376	-3,927	1,540	-20,796	-39,173	-18,530	-20,969	-67,356	-18,655	-9,963	-13,394	19,552	4,957	11,276	1,043	-18,545	-7,892	-6,797	-5,306	-25,291	-18,163	-16,468	-3,514	3,761	-308	7,373	-7,270	-16,621	-7,781	-11,093	8,249	-38,505	-36,225	-28,828	-11,047	-19,980	-18,486	-10,582	-13,952	-14,589	-21,738	-28,048	-7,873	-8,224	-7,138	-6,848	-6,653	-5,064	-446	-339	-3,429	-979	-3,542
1,221	-31,989	-29,581	-22,661	-8,700	-8,190	-4,247	-4,138	7,551	-34,410	-32,734	-29,526	-6,555	-26,342	-23,929	-30,823	-97	-18,848	-18,741	-18,613	1,927	-29,584	-29,371	-29,659	-52	-35,552	-35,576	-35,505	-59	-29,825	-29,757	-32,710	-119	-27,559	-27,669	-29,514	0	-23,380	-16,761	-16,640	0	-10,112	-9,999	-10,026	0	-26,032	-25,079	-25,044	-24,049	52,412	53,017	-17,495	-23,253	1,740	-6,535
10,503	-5,933	36,873	-6,698	10,202	30,701	5,544	24,227	3,139	-54,938	-10,886	-15,606	-1,759	48,382	20,856	9,440	10,074	1,399	-1,598	-6,534	-2,458	-1,190	-2,167	-17,182	1,299	8,059	-5,598	-7,261	-3,418	-6,792	-8,266	-11,426	22,516	-34,648	-53,368	-29,063	-7,201	-13,101	-15,020	-17,089	-9,120	9,404	6,287	-8,840	7,918	-5,690	-20,541	-17,732	-25,395	83,677	75,110	301	-7,582	17,220	11,711
158,270	91,563	173,063	90,798	107,697	97,496	72,339	91,022	69,934	66,795	110,847	106,127	119,974	121,733	94,207	82,792	83,426	73,352	70,354	65,418	69,524	71,952	70,975	53,507	71,988	70,659	57,032	55,369	59,212	62,600	60,752	57,592	91,534	69,018	50,298	74,603	96,465	103,666	101,747	99,678	107,648	116,767	113,651	98,523	115,282	107,363	92,512	95,321	87,658	113,053	104,486	29,677	29,376	36,958	19,739