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天佑德酒

(002646)

  

流通市值:38.59亿  总市值:38.86亿
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2026年第一季度实现净利润0.49亿元,每股收益0.10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2026年第一季度最新股东权益286400.48万元,未分配利润92501.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产319000.55万元,负债32600.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,312,745.231,101,267,955.96880,418,394.53673,819,141.78
营业总成本343,128,976.051,083,730,601.07854,437,720.28613,289,421.76
其他经营收益
营业利润65,741,495.5333,951,182.7840,883,640.4872,644,343.52
利润总额65,740,097.2929,208,898.3739,439,253.9172,577,510.74
净利润48,604,967.784,300,030.2321,911,55451,553,072.89
每股收益
其他综合收益1,251,473.361,942,646728,119.46250,181.55
综合收益总额49,856,441.146,242,676.2322,639,673.4651,803,254.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,791,957,915.321,775,561,356.121,857,620,545.611,911,233,501.64
非流动资产:
非流动资产合计1,398,047,614.131,415,446,046.51,432,825,851.011,437,475,766.71
资产总计3,190,005,529.453,191,007,402.623,290,446,396.623,348,709,268.35
流动负债:
流动负债合计282,451,537.31334,913,300.37408,394,540.87437,557,034.76
非流动负债:
非流动负债合计43,549,176.441,945,727.6538,425,003.9240,068,080.78
负债合计326,000,713.71376,859,028.02446,819,544.79477,625,115.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,882,625,320.632,832,894,964.782,862,277,834.652,889,739,860.65
股东权益合计2,864,004,815.742,814,148,374.62,843,626,851.832,871,084,152.81
负债和股东权益合计3,190,005,529.453,191,007,402.623,290,446,396.623,348,709,268.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计480,335,918.641,238,297,630.871,001,556,216.78760,703,126.8
经营活动现金流出小计334,572,086.791,222,732,917.7948,349,613.74706,690,299.44
经营活动产生的现金流量净额145,763,831.8515,564,713.1753,206,603.0454,012,827.36
投资活动产生的现金流量:
投资活动现金流入小计390,907.8581,106,582.9160,705,953.15410,890
投资活动现金流出小计31,062,147.03164,522,100.02147,227,429.28114,433,784.98
投资活动产生的现金流量净额-30,671,239.18-83,415,517.11-86,521,476.13-114,022,894.98
筹资活动产生的现金流量:
筹资活动现金流入小计9,519,738.6740,045,646.51,005,728.484,271.89
筹资活动现金流出小计37,419,686.84134,677,508.8533,731,541.84,451,748.17
筹资活动产生的现金流量净额-27,899,948.17-94,631,862.35-32,725,813.32-4,447,476.28
汇率变动对现金及现金等价物的影响-105,359.85-136,397.61-88,139.25-31,781.37
现金及现金等价物净增加额87,087,284.65-162,619,063.9-66,128,825.66-64,489,325.27
期末现金及现金等价物余额288,205,937.23201,118,652.58297,608,890.82299,248,391.21
补充资料:
现金及现金等价物的净增加额--162,619,063.9--64,489,325.27
最新报告期:2026-04-27
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0.060.080.132026-04-27
国投证券蔡琪,尤诗超,燕斯娴0.040.08--2026-02-10
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