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皇台酒业

(000995)

  

流通市值:22.26亿  总市值:22.26亿
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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.04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14864.07万元,未分配利润-59702.88万元。

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

    截至第三季度最新总资产48555.25万元,负债33691.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,083,058.457,740,379.8638,673,686.87172,394,180.24
营业总成本94,323,807.7762,874,322.5135,577,080.43155,166,457.62
其他经营收益
营业利润-6,228,149.03-4,709,128.193,702,850.6435,195,630.75
利润总额-6,457,188.62-4,867,344.253,623,171.8130,555,036.58
净利润-7,100,987.15-5,201,482.253,439,100.8727,461,260.86
每股收益
其他综合收益----
综合收益总额-7,100,987.15-5,201,482.253,439,100.8727,461,260.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计258,654,779.48233,531,419.11232,362,560.45250,456,089.55
非流动资产:
非流动资产合计226,897,715.95231,003,283.52235,562,868.37239,809,205.76
资产总计485,552,495.43464,534,702.63467,925,428.82490,265,295.31
流动负债:
流动负债合计336,878,080.32314,500,217.66311,003,690.81337,051,698.17
非流动负债:
非流动负债合计33,700.5633,700.5633,700.5633,700.56
负债合计336,911,780.88314,533,918.22311,037,391.37337,085,398.73
所有者权益(或股东权益):
归属于母公司股东权益合计147,461,969.59148,491,002.97155,742,494.23152,036,108.25
股东权益合计148,640,714.55150,000,784.41156,888,037.45153,179,896.58
负债和股东权益合计485,552,495.43464,534,702.63467,925,428.82490,265,295.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计93,441,467.4656,082,858.8632,122,079.64201,522,958.68
经营活动现金流出小计107,777,668.0382,085,781.4145,755,945.96171,679,340.07
经营活动产生的现金流量净额-14,336,200.57-26,002,922.55-13,633,866.3229,843,618.61
投资活动产生的现金流量:
投资活动现金流入小计---7,200
投资活动现金流出小计229,115.2646,372.56-1,599,579.68
投资活动产生的现金流量净额-229,115.26-46,372.56--1,592,379.68
筹资活动产生的现金流量:
筹资活动现金流入小计-300,000-5,000,000
筹资活动现金流出小计5,345,895.794,562,166.642,772,499.997,114,258.27
筹资活动产生的现金流量净额-5,345,895.79-4,262,166.64-2,772,499.99-2,114,258.27
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-19,911,211.62-30,311,461.75-16,406,366.3126,136,980.66
期末现金及现金等价物余额23,803,318.613,403,068.4727,349,157.1843,714,530.22
补充资料:
现金及现金等价物的净增加额--30,311,461.75-26,136,980.66
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