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皇台酒业

(000995)

  

流通市值:17.26亿  总市值:17.26亿
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2026年第一季度实现净利润-0.05亿元,每股收益-0.03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2026年第一季度最新股东权益16668.42万元,未分配利润-58059.37万元。

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

    截至2026年第一季度最新总资产50559.56万元,负债33891.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,943,220.07169,754,468.0787,083,058.457,740,379.86
营业总成本37,046,185.24149,737,251.4594,323,807.7762,874,322.51
其他经营收益
营业利润-4,752,003.0316,907,405.51-6,228,149.03-4,709,128.19
利润总额-4,880,016.7116,063,917.77-6,457,188.62-4,867,344.25
净利润-4,869,778.9814,411,481.85-7,100,987.15-5,201,482.25
每股收益
其他综合收益----
综合收益总额-4,869,778.9814,411,481.85-7,100,987.15-5,201,482.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计278,059,548.53290,649,976.61258,654,779.48233,531,419.11
非流动资产:
非流动资产合计227,536,021.86231,596,295.14226,897,715.95231,003,283.52
资产总计505,595,570.39522,246,271.75485,552,495.43464,534,702.63
流动负债:
流动负债合计287,450,958.44299,831,043.01336,878,080.32314,500,217.66
非流动负债:
非流动负债合计51,460,389.5851,460,389.5833,700.5633,700.56
负债合计338,911,348.02351,291,432.59336,911,780.88314,533,918.22
所有者权益(或股东权益):
归属于母公司股东权益合计165,297,913.39169,520,753.52147,461,969.59148,491,002.97
股东权益合计166,684,222.37170,954,839.16148,640,714.55150,000,784.41
负债和股东权益合计505,595,570.39522,246,271.75485,552,495.43464,534,702.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计25,790,234.16193,190,446.5493,441,467.4656,082,858.86
经营活动现金流出小计60,222,986.11167,665,576.41107,777,668.0382,085,781.41
经营活动产生的现金流量净额-34,432,751.9525,524,870.13-14,336,200.57-26,002,922.55
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计52,831.641,092,315.3229,115.2646,372.56
投资活动产生的现金流量净额-52,831.64-1,092,315.3-229,115.26-46,372.56
筹资活动产生的现金流量:
筹资活动现金流入小计-55,000,000-300,000
筹资活动现金流出小计753,402.7666,125,486.045,345,895.794,562,166.64
筹资活动产生的现金流量净额-753,402.76-11,125,486.04-5,345,895.79-4,262,166.64
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-35,238,986.3513,307,068.79-19,911,211.62-30,311,461.75
期末现金及现金等价物余额21,782,629.6157,021,599.0123,803,318.613,403,068.47
补充资料:
现金及现金等价物的净增加额-13,307,068.79--30,311,461.75
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