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金枫酒业

(600616)

  

流通市值:38.07亿  总市值:38.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.08亿元,每股收益-0.01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194137.63万元,未分配利润84145.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产217577.01万元,负债23439.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,908,002.1137,481,541.73577,769,622354,367,069.28
营业总成本228,316,438.52134,725,563.69581,727,661.2398,708,268.26
其他经营收益
营业利润-9,918,544.53,520,775.26,673,234.4-36,408,313.82
利润总额-10,187,172.093,521,976.456,247,649.29-36,786,376.92
净利润-8,113,385.652,662,991.264,562,322.11-30,750,038.75
每股收益
其他综合收益--70,072.98-
综合收益总额-8,113,385.652,662,991.264,632,395.09-30,750,038.75
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1,617,157,381.361,674,707,180.241,692,449,733.931,612,066,170.14
非流动资产:
非流动资产合计558,612,748.1554,992,151.75565,757,333.28562,654,669.98
资产总计2,175,770,129.462,229,699,331.992,258,207,067.212,174,720,840.12
流动负债:
流动负债合计182,019,023.91221,721,756.91253,088,078.4169,246,918.35
非流动负债:
非流动负债合计52,374,762.5455,824,855.1655,629,260.1590,654,126.95
负债合计234,393,786.45277,546,612.07308,717,338.55259,901,045.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,109,644.021,968,085,967.191,965,245,640.041,930,466,588.63
股东权益合计1,941,376,343.011,952,152,719.921,949,489,728.661,914,819,794.82
负债和股东权益合计2,175,770,129.462,229,699,331.992,258,207,067.212,174,720,840.12
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298,059,641.68195,772,452.14708,051,362.45464,651,939.57
经营活动现金流出小计341,975,526.54206,288,489.1628,792,958.83485,857,294.76
经营活动产生的现金流量净额-43,915,884.86-10,516,036.9679,258,403.62-21,205,355.19
投资活动产生的现金流量:
投资活动现金流入小计10,890,599.0310,026,263.35280,074,980.76320,146,616.69
投资活动现金流出小计16,682,611.2614,323,449.4318,910,030.13306,287,411.31
投资活动产生的现金流量净额-5,792,012.23-4,297,186.05-38,835,049.3713,859,205.38
筹资活动产生的现金流量:
筹资活动现金流入小计--31,000,00031,000,000
筹资活动现金流出小计2,211,865.05463,898.5673,442,573.2670,141,204.82
筹资活动产生的现金流量净额-2,211,865.05-463,898.56-42,442,573.26-39,141,204.82
汇率变动对现金及现金等价物的影响--44,978.3238,152.45
现金及现金等价物净增加额-51,919,762.14-15,277,121.57-1,974,240.69-46,449,202.18
期末现金及现金等价物余额228,040,816.22304,864,859.5279,960,578.36235,485,616.87
补充资料:
现金及现金等价物的净增加额-51,919,762.14--1,974,240.69-
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