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金枫酒业

(600616)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:6.69亿   总股本:6.69亿

金枫酒业(600616)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1.04亿元,每股收益0.16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197902.01万元,未分配利润87913.12万元。

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232314.12万元,负债34412.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入572,813,073.44360,425,650.03201,105,582.16109,710,253.48
营业总成本625,580,008.96408,292,851.22245,900,055.98129,501,328.15
营业利润142,096,694.08157,075,358.01155,624,316.14176,488,005.63
利润总额143,408,240.6156,677,796.81155,629,865.73176,606,562.12
净利润104,220,041.93116,533,039.94115,837,687.7131,857,125.09
其他综合收益10,214.04---
综合收益总额104,230,255.97116,533,039.94115,837,687.7131,857,125.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,735,805,914.91,673,281,451.131,662,298,318.011,708,296,289.3
非流动资产合计587,335,293.46608,949,329620,345,783.54626,072,297.8
资产总计2,323,141,208.362,282,230,780.132,282,644,101.552,334,368,587.1
流动负债合计281,917,324.61223,120,248.59224,281,922.34206,629,502.45
非流动负债合计62,203,802.6867,787,666.567,734,666.41101,561,550.36
负债合计344,121,127.29290,907,915.09292,016,588.75308,191,052.81
归属于母公司股东权益合计1,993,576,924.122,007,261,707.32,006,544,870.32,041,559,171.7
股东权益合计1,979,020,081.071,991,322,865.041,990,627,512.82,026,177,534.29
负债和股东权益合计2,323,141,208.362,282,230,780.132,282,644,101.552,334,368,587.1
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647,257,620.94440,483,659.19250,580,959.53166,622,890.57
经营活动现金流出小计650,491,903.99500,454,378.26322,865,468.42214,750,223.23
经营活动产生的现金流量净额-3,234,283.05-59,970,719.07-72,284,508.89-48,127,332.66
投资活动现金流入小计1,985,589,671.32207,949,594.491,025,923,936.99202,954,906.62
投资活动现金流出小计1,985,013,871.3153,674,944.45878,356,458.64220,452,933.63
投资活动产生的现金流量净额575,800.0254,274,650.04147,567,478.35-17,498,027.01
筹资活动现金流入小计31,645,560.9331,000,0009,000,00031,000,000
筹资活动现金流出小计61,697,837.9155,718,952.3932,695,187.3933,216,125.41
筹资活动产生的现金流量净额-30,052,276.98-24,718,952.39-23,695,187.39-2,216,125.41
汇率变动对现金及现金等价物的影响131,657.6292,775.7581,632.35-166.43
现金及现金等价物净增加额-32,579,102.39-30,322,245.6751,669,414.42-67,841,651.51
期末现金及现金等价物余额281,934,819.05284,191,675.77366,183,335.86246,672,269.93
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