天佑德酒
(002646)
| 流通市值：33.99亿 | | | 总市值：34.01亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 574,885,860.71 | 406,312,745.23 | 1,101,267,955.96 | 880,418,394.53 |
| 营业总成本 | 551,095,786.27 | 343,128,976.05 | 1,083,730,601.07 | 854,437,720.28 |
| 其他经营收益 | | | | |
| 营业利润 | 26,864,988.45 | 65,741,495.53 | 33,951,182.78 | 40,883,640.48 |
| 利润总额 | 25,372,643.68 | 65,740,097.29 | 29,208,898.37 | 39,439,253.91 |
| 净利润 | 10,523,828.83 | 48,604,967.78 | 4,300,030.23 | 21,911,554 |
| 每股收益 | | | | |
| 其他综合收益 | 2,785,294.41 | 1,251,473.36 | 1,942,646 | 728,119.46 |
| 综合收益总额 | 13,309,123.24 | 49,856,441.14 | 6,242,676.23 | 22,639,673.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,768,379,055.27 | 1,791,957,915.32 | 1,775,561,356.12 | 1,857,620,545.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,378,766,346.34 | 1,398,047,614.13 | 1,415,446,046.5 | 1,432,825,851.01 |
| 资产总计 | 3,147,145,401.61 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 |
| 流动负债: | | | | |
| 流动负债合计 | 282,356,913.04 | 282,451,537.31 | 334,913,300.37 | 408,394,540.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,589,139.32 | 43,549,176.4 | 41,945,727.65 | 38,425,003.92 |
| 负债合计 | 322,946,052.36 | 326,000,713.71 | 376,859,028.02 | 446,819,544.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,842,862,250.26 | 2,882,625,320.63 | 2,832,894,964.78 | 2,862,277,834.65 |
| 股东权益合计 | 2,824,199,349.25 | 2,864,004,815.74 | 2,814,148,374.6 | 2,843,626,851.83 |
| 负债和股东权益合计 | 3,147,145,401.61 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 657,151,381.74 | 480,335,918.64 | 1,238,297,630.87 | 1,001,556,216.78 |
| 经营活动现金流出小计 | 538,669,631.68 | 334,572,086.79 | 1,222,732,917.7 | 948,349,613.74 |
| 经营活动产生的现金流量净额 | 118,481,750.06 | 145,763,831.85 | 15,564,713.17 | 53,206,603.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,190,097.78 | 390,907.85 | 81,106,582.91 | 60,705,953.15 |
| 投资活动现金流出小计 | 33,530,898 | 31,062,147.03 | 164,522,100.02 | 147,227,429.28 |
| 投资活动产生的现金流量净额 | -22,340,800.22 | -30,671,239.18 | -83,415,517.11 | -86,521,476.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,530,086.21 | 9,519,738.67 | 40,045,646.5 | 1,005,728.48 |
| 筹资活动现金流出小计 | 39,621,613.01 | 37,419,686.84 | 134,677,508.85 | 33,731,541.8 |
| 筹资活动产生的现金流量净额 | -21,091,526.8 | -27,899,948.17 | -94,631,862.35 | -32,725,813.32 |
| 汇率变动对现金及现金等价物的影响 | -134,690.59 | -105,359.85 | -136,397.61 | -88,139.25 |
| 现金及现金等价物净增加额 | 74,914,732.45 | 87,087,284.65 | -162,619,063.9 | -66,128,825.66 |
| 期末现金及现金等价物余额 | 276,033,385.03 | 288,205,937.23 | 201,118,652.58 | 297,608,890.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 74,914,732.45 | - | -162,619,063.9 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 朱会振 | 0.05 | 0.08 | 0.13 | 2026-08-26 |
| 国投证券 | 蔡琪,尤诗超,燕斯娴 | 0.04 | 0.08 | 0.10 | 2026-07-21 |