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酒鬼酒

(000799)

  

流通市值:205.79亿  总市值:205.81亿
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年半年度实现净利润0.09亿元,每股收益0.03元。

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

    截至2025年半年度最新股东权益378082.26万元,未分配利润206077.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产492986.92万元,负债114904.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入561,307,902.84344,035,624.41,423,329,132.441,191,058,956.83
营业总成本544,445,334.79299,286,393.751,396,200,575.031,114,245,682.22
其他经营收益
营业利润12,057,623.7542,361,493.1116,376,796.577,391,238.64
利润总额12,068,135.8742,381,891.0614,015,261.6277,250,684.74
净利润8,954,974.8531,713,274.2112,493,289.4156,487,634.9
每股收益
其他综合收益----
综合收益总额8,954,974.8531,713,274.2112,493,289.4156,487,634.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,943,598,393.283,084,114,261.033,192,230,471.923,308,157,333.15
非流动资产:
非流动资产合计1,986,270,786.41,949,620,642.681,887,173,098.961,738,300,825.76
资产总计4,929,869,179.685,033,734,903.715,079,403,570.885,046,458,158.91
流动负债:
流动负债合计1,106,369,305.5991,685,216.661,067,603,648.72999,300,318.85
非流动负债:
非流动负债合计42,677,285.1243,511,410.6344,974,919.9536,338,492.36
负债合计1,149,046,590.621,035,196,627.291,112,578,568.671,035,638,811.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,780,822,589.063,998,538,276.423,966,825,002.214,010,819,347.7
股东权益合计3,780,822,589.063,998,538,276.423,966,825,002.214,010,819,347.7
负债和股东权益合计4,929,869,179.685,033,734,903.715,079,403,570.885,046,458,158.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计466,177,830.11239,694,584.791,601,619,236.151,173,225,469.09
经营活动现金流出小计700,337,106.42367,014,410.261,962,497,761.891,584,640,504.64
经营活动产生的现金流量净额-234,159,276.31-127,319,825.47-360,878,525.74-411,415,035.55
投资活动产生的现金流量:
投资活动现金流入小计--30,325.876,072
投资活动现金流出小计124,127,724.5669,600,374.35422,822,485.36283,158,613.35
投资活动产生的现金流量净额-124,127,724.56-69,600,374.35-422,792,159.49-283,152,541.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计204,120204,120326,875,442.18325,581,465.8
筹资活动产生的现金流量净额-204,120-204,120-326,875,442.18-325,581,465.8
汇率变动对现金及现金等价物的影响0.010.0117.517.48
现金及现金等价物净增加额-358,491,120.86-197,124,319.81-1,110,546,109.91-1,020,149,025.22
期末现金及现金等价物余额892,162,145.151,053,528,946.21,250,653,266.011,341,050,350.7
补充资料:
现金及现金等价物的净增加额-358,491,120.86--1,110,546,109.91-
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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