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皇台酒业

(000995)

  

流通市值:26.49亿  总市值:26.49亿
流通股本:1.77亿   总股本:1.77亿

皇台酒业(000995)财务分析

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

    截至第三季度实现净利润0.22亿元,每股收益0.13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)

    截至第三季度最新股东权益14640.39万元,未分配利润-59496.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48617.10万元,负债33976.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入113,469,516.0665,499,502.2836,349,095.7154,105,174.22
营业总成本109,707,276.0669,664,273.6736,341,560.5156,246,406.1
营业利润23,520,075.25-3,175,947.66946,994.27-4,247,576.35
利润总额23,185,549.1-3,394,683.94792,889.52-14,904,716.06
净利润22,435,424.85-4,118,203.13778,071.55-14,927,854.09
其他综合收益----
综合收益总额22,435,424.85-4,118,203.13778,071.55-14,927,854.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计247,019,571.04233,337,329.43224,420,829.39231,539,874
非流动资产合计239,151,403.44243,558,448.28247,404,515.89251,404,570.75
资产总计486,170,974.48476,895,777.71471,825,345.28482,944,444.75
流动负债合计289,543,526.97284,115,495.1274,401,085.84287,007,963.98
非流动负债合计50,223,580.9273,265,856.9673,266,516.2373,266,516.23
负债合计339,767,107.89357,381,352.06347,667,602.07360,274,480.21
归属于母公司股东权益合计145,356,739.34118,277,079.77122,867,502.11121,287,099.5
股东权益合计146,403,866.59119,514,425.65124,157,743.21122,669,964.54
负债和股东权益合计486,170,974.48476,895,777.71471,825,345.28482,944,444.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计120,746,794.5174,348,523.4542,894,162.65175,270,424.77
经营活动现金流出小计120,846,951.9981,832,395.9741,526,039.85168,988,393.85
经营活动产生的现金流量净额-100,157.48-7,483,872.521,368,122.86,282,030.92
投资活动现金流入小计7,2007,2007,200-
投资活动现金流出小计1,239,469.111,236,169.111,027,984.112,351,242.65
投资活动产生的现金流量净额-1,232,269.11-1,228,969.11-1,020,784.11-2,351,242.65
筹资活动现金流入小计5,000,000---
筹资活动现金流出小计2,233,174.961,461,458.31726,736.14,982,886.29
筹资活动产生的现金流量净额2,766,825.04-1,461,458.31-726,736.1-4,982,886.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,434,398.45-10,174,299.94-379,397.41-1,052,098.02
期末现金及现金等价物余额19,011,948.017,403,249.6217,213,845.2217,577,549.56
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