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华致酒行

(300755)

  

流通市值:67.80亿  总市值:67.85亿
流通股本:4.16亿   总股本:4.17亿

华致酒行(300755)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2023年年度实现净利润2.42亿元,每股收益0.56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2023年年度最新股东权益390230.52万元,未分配利润234466.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产725148.78万元,负债334918.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,121,033,282.038,252,686,193.65,866,834,887.813,743,007,723
营业总成本9,921,511,881.378,047,785,307.925,698,341,236.123,628,895,764.15
营业利润255,944,301.83254,695,836.81167,282,797.67108,082,159.97
利润总额262,216,962.91260,585,916.79171,769,022.58110,083,329.7
净利润241,868,512.52238,955,024.66156,745,799.09104,441,664.34
其他综合收益-617,918.84-1,168,707.73-1,373,488.95795,192.03
综合收益总额241,250,593.68237,786,316.93155,372,310.14105,236,856.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,672,616,168.297,092,604,7977,388,402,067.757,493,025,186.67
非流动资产合计578,871,586.65560,782,886.28546,360,751.3546,842,953.04
资产总计7,251,487,754.947,653,387,683.287,934,762,819.058,039,868,139.71
流动负债合计3,290,296,345.663,695,990,152.624,063,794,592.434,144,579,423.04
非流动负债合计58,886,204.6263,118,218.2965,646,823.5566,746,248.97
负债合计3,349,182,550.283,759,108,370.914,129,441,415.984,211,325,672.01
归属于母公司股东权益合计3,800,351,925.093,795,452,131.563,715,217,454.553,741,039,667.79
股东权益合计3,902,305,204.663,894,279,312.373,805,321,403.073,828,542,467.7
负债和股东权益合计7,251,487,754.947,653,387,683.287,934,762,819.058,039,868,139.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,337,670,565.098,707,876,364.386,018,521,643.173,600,019,377.54
经营活动现金流出小计11,054,793,777.18,318,765,104.445,596,870,665.343,113,416,117.17
经营活动产生的现金流量净额282,876,787.99389,111,259.94421,650,977.83486,603,260.37
投资活动现金流入小计6,121,474.546,121,368.356,040,9800
投资活动现金流出小计20,771,317.5214,044,836.748,802,275.474,431,107.24
投资活动产生的现金流量净额-14,649,842.98-7,923,468.39-2,761,295.47-4,431,107.24
筹资活动现金流入小计1,805,606,716.131,287,370,628.22625,265,439.32206,900,000
筹资活动现金流出小计1,901,905,382.561,457,506,191.71687,005,367.53254,252,761.81
筹资活动产生的现金流量净额-96,298,666.43-170,135,563.49-61,739,928.21-47,352,761.81
汇率变动对现金及现金等价物的影响235,442.36114,891.45-60,713.46-22,339.76
现金及现金等价物净增加额172,163,720.94211,167,119.51357,089,040.69434,797,051.56
期末现金及现金等价物余额923,037,046.7962,040,445.271,107,962,366.451,185,670,377.32
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