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酒鬼酒

(000799)

  

流通市值:138.83亿  总市值:138.84亿
流通股本:3.25亿   总股本:3.25亿

酒鬼酒(000799)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益399853.83万元,未分配利润227848.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产503373.49万元,负债103519.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,035,624.41,423,329,132.441,191,058,956.83994,148,994.88
营业总成本299,286,393.751,396,200,575.031,114,245,682.22834,298,464.84
营业利润42,361,493.1116,376,796.577,391,238.64164,025,803.49
利润总额42,381,891.0614,015,261.6277,250,684.74163,136,161.17
净利润31,713,274.2112,493,289.4156,487,634.9121,019,636.34
其他综合收益----
综合收益总额31,713,274.2112,493,289.4156,487,634.9121,019,636.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,084,114,261.033,192,230,471.923,308,157,333.153,984,391,271.55
非流动资产合计1,949,620,642.681,887,173,098.961,738,300,825.761,648,681,259.65
资产总计5,033,734,903.715,079,403,570.885,046,458,158.915,633,072,531.2
流动负债合计991,685,216.661,067,603,648.72999,300,318.851,520,720,635.91
非流动负债合计43,511,410.6344,974,919.9536,338,492.3637,329,336.35
负债合计1,035,196,627.291,112,578,568.671,035,638,811.211,558,049,972.26
归属于母公司股东权益合计3,998,538,276.423,966,825,002.214,010,819,347.74,075,022,558.94
股东权益合计3,998,538,276.423,966,825,002.214,010,819,347.74,075,022,558.94
负债和股东权益合计5,033,734,903.715,079,403,570.885,046,458,158.915,633,072,531.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计239,694,584.791,601,619,236.151,173,225,469.09913,514,321.72
经营活动现金流出小计367,014,410.261,962,497,761.891,584,640,504.641,122,155,730.3
经营活动产生的现金流量净额-127,319,825.47-360,878,525.74-411,415,035.55-208,641,408.58
投资活动现金流入小计-30,325.876,0722,850
投资活动现金流出小计69,600,374.35422,822,485.36283,158,613.35205,833,968.39
投资活动产生的现金流量净额-69,600,374.35-422,792,159.49-283,152,541.35-205,831,118.39
筹资活动现金流入小计----
筹资活动现金流出小计204,120326,875,442.18325,581,465.822,800
筹资活动产生的现金流量净额-204,120-326,875,442.18-325,581,465.8-22,800
汇率变动对现金及现金等价物的影响0.0117.517.4817.48
现金及现金等价物净增加额-197,124,319.81-1,110,546,109.91-1,020,149,025.22-414,495,309.49
期末现金及现金等价物余额1,053,528,946.21,250,653,266.011,341,050,350.71,946,704,066.43
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.160.320.602025-06-27
中金公司屈宁,季雯婕,王文丹,祝美学0.310.46--2025-06-15
首创证券赵瑞0.280.400.532025-06-04
天风证券唐家全,张潇倩0.350.510.662025-05-29
海通国际闻宏伟0.210.340.472025-05-25
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