当前位置:首页 - 行情中心 - 金种子酒(600199) - 财务分析

金种子酒

(600199)

  

流通市值:66.70亿  总市值:66.70亿
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2025年第一季度实现净利润-0.39亿元,每股收益-0.06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2025年第一季度最新股东权益214509.78万元,未分配利润16375.61万元。

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

    截至2025年第一季度最新总资产310126.79万元,负债95617.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入296,051,937.04925,184,629.87805,894,813.48666,685,557.53
营业总成本336,811,718.141,185,247,633.64921,040,713.68667,996,670.02
营业利润-39,211,638.6-255,396,693.51-100,706,472.7210,718,080.24
利润总额-38,848,038.53-252,281,636.23-93,639,058.5714,965,972.3
净利润-38,897,386.59-257,094,672.02-98,747,874.3411,936,832.48
其他综合收益--86,287,500--
综合收益总额-38,897,386.59-343,382,172.02-98,747,874.3411,936,832.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,899,953,897.542,006,088,143.531,998,883,891.732,015,640,873.01
非流动资产合计1,201,314,018.671,189,110,626.491,308,371,089.531,309,471,763.03
资产总计3,101,267,916.213,195,198,770.023,307,254,981.263,325,112,636.04
流动负债合计829,187,324.91881,922,503.67719,865,264.47624,576,634.42
非流动负债合计126,982,787.07128,057,702.41157,113,629.14158,546,897.03
负债合计956,170,111.981,009,980,206.08876,978,893.61783,123,531.45
归属于母公司股东权益合计2,131,862,777.292,172,013,851.812,417,409,434.382,529,061,808.23
股东权益合计2,145,097,804.232,185,218,563.942,430,276,087.652,541,989,104.59
负债和股东权益合计3,101,267,916.213,195,198,770.023,307,254,981.263,325,112,636.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计251,847,899.55889,488,694.59829,710,423.26699,264,552.1
经营活动现金流出小计323,612,081.591,193,442,402.331,085,888,959.22889,667,386.23
经营活动产生的现金流量净额-71,764,182.04-303,953,707.74-256,178,535.96-190,402,834.13
投资活动现金流入小计-54,489,399.546,526,507.9146,526,507.91
投资活动现金流出小计18,626,418.9582,781,545.7254,818,846.6438,010,123.69
投资活动产生的现金流量净额-18,626,418.95-28,292,146.22-8,292,338.738,516,384.22
筹资活动现金流入小计90,380,000229,843,875.25199,162,955.4399,677,630.65
筹资活动现金流出小计54,787,016.6816,380,00084,976,642.9763,825,638.89
筹资活动产生的现金流量净额35,592,983.32213,463,875.25114,186,312.4635,851,991.76
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-54,797,617.67-118,781,978.71-150,284,562.23-146,034,458.15
期末现金及现金等价物余额295,531,273.34350,328,891.01318,826,307.49323,076,411.57
TOP↑