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天佑德酒

(002646)

  

流通市值:43.69亿  总市值:43.98亿
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
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  • 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0.05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284362.69万元,未分配利润89538.16万元。

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329044.64万元,负债44681.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入880,418,394.53673,819,141.78431,664,515.931,254,840,734.21
营业总成本854,437,720.28613,289,421.76345,896,916.951,196,149,996.15
其他经营收益
营业利润40,883,640.4872,644,343.5288,994,747.0176,309,024.14
利润总额39,439,253.9172,577,510.7488,863,871.3371,629,762.29
净利润21,911,55451,553,072.8967,578,176.3442,171,440.65
每股收益
其他综合收益728,119.46250,181.5577,626.48-1,008,671.82
综合收益总额22,639,673.4651,803,254.4467,655,802.8241,162,768.83
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1,857,620,545.611,911,233,501.641,919,242,335.791,894,298,697.01
非流动资产:
非流动资产合计1,432,825,851.011,437,475,766.711,433,301,985.061,450,218,841.85
资产总计3,290,446,396.623,348,709,268.353,352,544,320.853,344,517,538.86
流动负债:
流动负债合计408,394,540.87437,557,034.76445,790,344.74506,380,652.1
非流动负债:
非流动负债合计38,425,003.9240,068,080.7842,079,373.0242,824,366.48
负债合计446,819,544.79477,625,115.54487,869,717.76549,205,018.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,862,277,834.652,889,739,860.652,883,347,874.332,814,061,051.34
股东权益合计2,843,626,851.832,871,084,152.812,864,674,603.092,795,312,520.28
负债和股东权益合计3,290,446,396.623,348,709,268.353,352,544,320.853,344,517,538.86
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1,001,556,216.78760,703,126.8500,855,368.731,422,244,741.61
经营活动现金流出小计948,349,613.74706,690,299.44400,888,491.291,403,578,926.56
经营活动产生的现金流量净额53,206,603.0454,012,827.3699,966,877.4418,665,815.05
投资活动产生的现金流量:
投资活动现金流入小计60,705,953.15410,89013,0009,576,025.67
投资活动现金流出小计147,227,429.28114,433,784.9823,961,441.21103,694,373.39
投资活动产生的现金流量净额-86,521,476.13-114,022,894.98-23,948,441.21-94,118,347.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,005,728.484,271.89-103,754,195.82
筹资活动现金流出小计33,731,541.84,451,748.173,217,258.19188,708,648.94
筹资活动产生的现金流量净额-32,725,813.32-4,447,476.28-3,217,258.19-84,954,453.12
汇率变动对现金及现金等价物的影响-88,139.25-31,781.37-17,780.69-27,791.66
现金及现金等价物净增加额-66,128,825.66-64,489,325.2772,783,397.35-160,434,777.45
期末现金及现金等价物余额297,608,890.82299,248,391.21436,521,113.83363,737,716.48
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
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