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天佑德酒

(002646)

  

流通市值:44.17亿  总市值:44.73亿
流通股本:4.76亿   总股本:4.82亿

天佑德酒(002646)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.68亿元,每股收益0.14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286467.46万元,未分配利润94586.88万元。

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335254.43万元,负债48786.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入431,664,515.931,254,840,734.21986,894,326.04759,154,805.65
营业总成本345,896,916.951,196,149,996.15916,795,745.75664,901,312.07
营业利润88,994,747.0176,309,024.1483,036,722.16105,671,124.73
利润总额88,863,871.3371,629,762.2981,375,323.47105,600,306.41
净利润67,578,176.3442,171,440.6557,557,966.1779,789,566.9
其他综合收益77,626.48-1,008,671.82570,312.15-373,427.28
综合收益总额67,655,802.8241,162,768.8358,128,278.3279,416,139.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,919,242,335.791,894,298,697.011,898,466,696.911,929,592,759.03
非流动资产合计1,433,301,985.061,450,218,841.851,406,379,808.321,405,016,121.84
资产总计3,352,544,320.853,344,517,538.863,304,846,505.233,334,608,880.87
流动负债合计445,790,344.74506,380,652.1451,597,858.85452,309,068.83
非流动负债合计42,079,373.0242,824,366.4838,979,956.5841,101,982.81
负债合计487,869,717.76549,205,018.58490,577,815.43493,411,051.64
归属于母公司股东权益合计2,883,347,874.332,814,061,051.342,832,943,706.562,859,810,424.62
股东权益合计2,864,674,603.092,795,312,520.282,814,268,689.82,841,197,829.23
负债和股东权益合计3,352,544,320.853,344,517,538.863,304,846,505.233,334,608,880.87
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500,855,368.731,422,244,741.611,117,747,454.09850,646,549.69
经营活动现金流出小计400,888,491.291,403,578,926.561,082,280,669.76827,804,880.18
经营活动产生的现金流量净额99,966,877.4418,665,815.0535,466,784.3322,841,669.51
投资活动现金流入小计13,0009,576,025.679,453,9996,984,274
投资活动现金流出小计23,961,441.21103,694,373.3971,847,931.2237,395,194.11
投资活动产生的现金流量净额-23,948,441.21-94,118,347.72-62,393,932.22-30,410,920.11
筹资活动现金流入小计-103,754,195.823,750,0001,750,000
筹资活动现金流出小计3,217,258.19188,708,648.9487,612,330.966,841,972.96
筹资活动产生的现金流量净额-3,217,258.19-84,954,453.12-83,862,330.9-65,091,972.96
汇率变动对现金及现金等价物的影响-17,780.69-27,791.66-103,035.8951,287.91
现金及现金等价物净增加额72,783,397.35-160,434,777.45-110,892,514.68-72,609,935.65
期末现金及现金等价物余额436,521,113.83363,737,716.48413,279,979.25451,562,558.28
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券张弛0.080.090.112025-04-25
德邦证券熊鹏,尤诗超0.110.120.132025-04-25
西南证券朱会振,杜雨聪,王书龙0.170.200.232025-04-23
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