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金种子酒

(600199)

  

流通市值:68.35亿  总市值:68.35亿
流通股本:6.58亿   总股本:6.58亿

金种子酒(600199)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.00亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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207892.92万元,未分配利润10218.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318634.26万元,负债110741.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入627,969,290.49483,573,670.9296,051,937.04925,184,629.87
营业总成本734,062,215.68558,813,383.86336,811,718.141,185,247,633.64
其他经营收益
营业利润-100,848,072.98-72,015,515.19-39,211,638.6-255,396,693.51
利润总额-98,830,240.74-71,094,510.7-38,848,038.53-252,281,636.23
净利润-100,449,730.32-72,162,767.55-38,897,386.59-257,094,672.02
每股收益
其他综合收益----86,287,500
综合收益总额-100,449,730.32-72,162,767.55-38,897,386.59-343,382,172.02
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2,011,194,706.161,896,734,763.951,899,953,897.542,006,088,143.53
非流动资产:
非流动资产合计1,175,147,875.931,187,443,067.251,201,314,018.671,189,110,626.49
资产总计3,186,342,582.093,084,177,831.23,101,267,916.213,195,198,770.02
流动负债:
流动负债合计881,305,848.07842,256,199.82829,187,324.91881,922,503.67
非流动负债:
非流动负债合计226,107,560.49133,365,167.61126,982,787.07128,057,702.41
负债合计1,107,413,408.56975,621,367.43956,170,111.981,009,980,206.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,068,478,599.782,098,117,733.432,131,862,777.292,172,013,851.81
股东权益合计2,078,929,173.532,108,556,463.772,145,097,804.232,185,218,563.94
负债和股东权益合计3,186,342,582.093,084,177,831.23,101,267,916.213,195,198,770.02
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598,436,542.17410,758,665.45251,847,899.55889,488,694.59
经营活动现金流出小计716,372,291.81529,813,691.11323,612,081.591,193,442,402.33
经营活动产生的现金流量净额-117,935,749.64-119,055,025.66-71,764,182.04-303,953,707.74
投资活动产生的现金流量:
投资活动现金流入小计3,400--54,489,399.5
投资活动现金流出小计50,582,003.0643,564,64818,626,418.9582,781,545.72
投资活动产生的现金流量净额-50,578,603.06-43,564,648-18,626,418.95-28,292,146.22
筹资活动产生的现金流量:
筹资活动现金流入小计406,125,000231,325,00090,380,000229,843,875.25
筹资活动现金流出小计246,652,028.92166,510,818.9154,787,016.6816,380,000
筹资活动产生的现金流量净额159,472,971.0864,814,181.0935,592,983.32213,463,875.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,041,381.62-97,805,492.57-54,797,617.67-118,781,978.71
期末现金及现金等价物余额341,287,509.39252,523,398.44295,531,273.34350,328,891.01
补充资料:
现金及现金等价物的净增加额--97,805,492.57--118,781,978.71
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘旭德,欧阳予,田晨曦,董广阳-0.210.040.362025-10-31
民生证券王言海,胡慧铭-0.27-0.19-0.122025-08-29
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