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金种子酒

(600199)

  

流通市值:71.77亿  总市值:71.77亿
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年半年度实现净利润-0.72亿元,每股收益-0.11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2025年半年度最新股东权益210855.65万元,未分配利润13048.70万元。

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

    截至2025年半年度最新总资产308417.78万元,负债97562.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入483,573,670.9296,051,937.04925,184,629.87805,894,813.48
营业总成本558,813,383.86336,811,718.141,185,247,633.64921,040,713.68
其他经营收益
营业利润-72,015,515.19-39,211,638.6-255,396,693.51-100,706,472.72
利润总额-71,094,510.7-38,848,038.53-252,281,636.23-93,639,058.57
净利润-72,162,767.55-38,897,386.59-257,094,672.02-98,747,874.34
每股收益
其他综合收益---86,287,500-
综合收益总额-72,162,767.55-38,897,386.59-343,382,172.02-98,747,874.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,896,734,763.951,899,953,897.542,006,088,143.531,998,883,891.73
非流动资产:
非流动资产合计1,187,443,067.251,201,314,018.671,189,110,626.491,308,371,089.53
资产总计3,084,177,831.23,101,267,916.213,195,198,770.023,307,254,981.26
流动负债:
流动负债合计842,256,199.82829,187,324.91881,922,503.67719,865,264.47
非流动负债:
非流动负债合计133,365,167.61126,982,787.07128,057,702.41157,113,629.14
负债合计975,621,367.43956,170,111.981,009,980,206.08876,978,893.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,098,117,733.432,131,862,777.292,172,013,851.812,417,409,434.38
股东权益合计2,108,556,463.772,145,097,804.232,185,218,563.942,430,276,087.65
负债和股东权益合计3,084,177,831.23,101,267,916.213,195,198,770.023,307,254,981.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计410,758,665.45251,847,899.55889,488,694.59829,710,423.26
经营活动现金流出小计529,813,691.11323,612,081.591,193,442,402.331,085,888,959.22
经营活动产生的现金流量净额-119,055,025.66-71,764,182.04-303,953,707.74-256,178,535.96
投资活动产生的现金流量:
投资活动现金流入小计--54,489,399.546,526,507.91
投资活动现金流出小计43,564,64818,626,418.9582,781,545.7254,818,846.64
投资活动产生的现金流量净额-43,564,648-18,626,418.95-28,292,146.22-8,292,338.73
筹资活动产生的现金流量:
筹资活动现金流入小计231,325,00090,380,000229,843,875.25199,162,955.43
筹资活动现金流出小计166,510,818.9154,787,016.6816,380,00084,976,642.97
筹资活动产生的现金流量净额64,814,181.0935,592,983.32213,463,875.25114,186,312.46
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-97,805,492.57-54,797,617.67-118,781,978.71-150,284,562.23
期末现金及现金等价物余额252,523,398.44295,531,273.34350,328,891.01318,826,307.49
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券王言海,胡慧铭-0.27-0.19-0.122025-08-29
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