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天佑德酒

(002646)

  

流通市值:47.55亿  总市值:47.86亿
流通股本:4.76亿   总股本:4.79亿

天佑德酒(002646)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0.52亿元,每股收益0.11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年半年度最新股东权益287108.42万元,未分配利润92502.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产334870.93万元,负债47762.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入673,819,141.78431,664,515.931,254,840,734.21986,894,326.04
营业总成本613,289,421.76345,896,916.951,196,149,996.15916,795,745.75
其他经营收益
营业利润72,644,343.5288,994,747.0176,309,024.1483,036,722.16
利润总额72,577,510.7488,863,871.3371,629,762.2981,375,323.47
净利润51,553,072.8967,578,176.3442,171,440.6557,557,966.17
每股收益
其他综合收益250,181.5577,626.48-1,008,671.82570,312.15
综合收益总额51,803,254.4467,655,802.8241,162,768.8358,128,278.32
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1,911,233,501.641,919,242,335.791,894,298,697.011,898,466,696.91
非流动资产:
非流动资产合计1,437,475,766.711,433,301,985.061,450,218,841.851,406,379,808.32
资产总计3,348,709,268.353,352,544,320.853,344,517,538.863,304,846,505.23
流动负债:
流动负债合计437,557,034.76445,790,344.74506,380,652.1451,597,858.85
非流动负债:
非流动负债合计40,068,080.7842,079,373.0242,824,366.4838,979,956.58
负债合计477,625,115.54487,869,717.76549,205,018.58490,577,815.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,889,739,860.652,883,347,874.332,814,061,051.342,832,943,706.56
股东权益合计2,871,084,152.812,864,674,603.092,795,312,520.282,814,268,689.8
负债和股东权益合计3,348,709,268.353,352,544,320.853,344,517,538.863,304,846,505.23
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760,703,126.8500,855,368.731,422,244,741.611,117,747,454.09
经营活动现金流出小计706,690,299.44400,888,491.291,403,578,926.561,082,280,669.76
经营活动产生的现金流量净额54,012,827.3699,966,877.4418,665,815.0535,466,784.33
投资活动产生的现金流量:
投资活动现金流入小计410,89013,0009,576,025.679,453,999
投资活动现金流出小计114,433,784.9823,961,441.21103,694,373.3971,847,931.22
投资活动产生的现金流量净额-114,022,894.98-23,948,441.21-94,118,347.72-62,393,932.22
筹资活动产生的现金流量:
筹资活动现金流入小计4,271.89-103,754,195.823,750,000
筹资活动现金流出小计4,451,748.173,217,258.19188,708,648.9487,612,330.9
筹资活动产生的现金流量净额-4,447,476.28-3,217,258.19-84,954,453.12-83,862,330.9
汇率变动对现金及现金等价物的影响-31,781.37-17,780.69-27,791.66-103,035.89
现金及现金等价物净增加额-64,489,325.2772,783,397.35-160,434,777.45-110,892,514.68
期末现金及现金等价物余额299,248,391.21436,521,113.83363,737,716.48413,279,979.25
补充资料:
现金及现金等价物的净增加额-64,489,325.27--160,434,777.45-
最新报告期:2025-08-27
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0.080.070.092025-08-27
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