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桐昆股份(601233)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5270886.982336141.699389148.496739728.274415792.93
营业收入(万元)5270886.982336141.699389148.496739728.274415792.93
营业总成本(万元)4981441.112230817.939350555.326703099.074352966.42
营业成本(万元)4741652.032123703.968871512.596348028.744117277.81
净利润(万元)420290.23188853.61201538.26154384.51109555.68
归属于母公司的净利润(万元)422188.18189768.11203280.20154862.73109650.32
营业利润(万元)482416.83213863.35205562.24159441.82114926.44
利润总额(万元)485681.73214200.66209675.45162280.19116632.56
少数股东损益(万元)2921.32674.931910.091300.86778.71
基本每股收益(元)1.78(元)0.80(元)0.86(元)0.65(元)0.46(元)
稀释每股收益(元)1.78(元)0.80(元)0.86(元)0.65(元)0.46(元)
非经常性损益(万元)----44168.85----
扣除非经常性损益后净利润(万元)400552.97175794.65159111.35130336.40105399.37
总资产(万元)12267689.8812088841.1311352266.1111395361.5811189933.94
总负债(万元)7956711.638012526.937466250.067554661.007380528.55
归属于母公司股东权益合计(万元)4254234.624022113.533832475.333787523.963765496.38
股东权益合计(万元)4310978.254076314.203886016.053840700.583809405.39
实收资本(股本)(万元)237900.15237900.15240477.98240477.98240477.98
资本公积(万元)1321037.471320352.991355709.581357992.811356958.52
未分配利润(万元)2585427.632353007.562163239.452114764.842093387.97
经营活动产生的现金流量净额(万元)-71766.61-386460.40642251.35195684.55-30028.09
经营活动现金流入小计(万元)5765504.062477688.8710531978.427657961.014909431.79
经营活动现金流出小计(万元)5837270.672864149.279889727.077462276.464939459.89
投资活动产生的现金流量净额(万元)-307375.78-106109.80-1117140.93-934994.16-797223.82
投资活动现金流入小计(万元)523168.75252801.091182578.78834417.07540456.43
投资活动现金流出小计(万元)830544.53358910.892299719.701769411.231337680.25
筹资活动产生的现金流量净额(万元)430429.50530925.8857814.11510905.06564789.32
筹资活动现金流入小计(万元)4851244.622736800.537540518.186330126.674251921.27
筹资活动现金流出小计(万元)4420815.122205874.657482704.075819221.613687131.95
期末现金及现金等价物余额(万元)463493.45451656.31414709.93602921.28569944.21
最后修改日期2026-08-252026-04-282026-04-292025-10-292025-08-28
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