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金枫酒业

(600616)

  

流通市值:37.73亿  总市值:37.73亿
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)

    截至第三季度实现净利润-0.11亿元,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)

    截至第三季度最新股东权益190504.55万元,未分配利润80555.53万元。

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214196.87万元,负债23692.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入330,044,517.7215,908,002.1137,481,541.73577,769,622
营业总成本346,979,727.9228,316,438.52134,725,563.69581,727,661.2
其他经营收益
营业利润-14,709,772.72-9,918,544.53,520,775.26,673,234.4
利润总额-14,891,688.04-10,187,172.093,521,976.456,247,649.29
净利润-10,994,028.54-8,113,385.652,662,991.264,562,322.11
每股收益
其他综合收益---70,072.98
综合收益总额-10,994,028.54-8,113,385.652,662,991.264,632,395.09
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1,599,472,119.661,617,157,381.361,674,707,180.241,692,449,733.93
非流动资产:
非流动资产合计542,496,560.56558,612,748.1554,992,151.75565,757,333.28
资产总计2,141,968,680.222,175,770,129.462,229,699,331.992,258,207,067.21
流动负债:
流动负债合计185,532,955.99182,019,023.91221,721,756.91253,088,078.4
非流动负债:
非流动负债合计51,390,271.6152,374,762.5455,824,855.1655,629,260.15
负债合计236,923,227.6234,393,786.45277,546,612.07308,717,338.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,922,208,663.421,958,109,644.021,968,085,967.191,965,245,640.04
股东权益合计1,905,045,452.621,941,376,343.011,952,152,719.921,949,489,728.66
负债和股东权益合计2,141,968,680.222,175,770,129.462,229,699,331.992,258,207,067.21
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410,383,591.38298,059,641.68195,772,452.14708,051,362.45
经营活动现金流出小计447,061,040.99341,975,526.54206,288,489.1628,792,958.83
经营活动产生的现金流量净额-36,677,449.61-43,915,884.86-10,516,036.9679,258,403.62
投资活动产生的现金流量:
投资活动现金流入小计20,532,285.1910,890,599.0310,026,263.35280,074,980.76
投资活动现金流出小计30,629,193.5716,682,611.2614,323,449.4318,910,030.13
投资活动产生的现金流量净额-10,096,908.38-5,792,012.23-4,297,186.05-38,835,049.37
筹资活动产生的现金流量:
筹资活动现金流入小计---31,000,000
筹资活动现金流出小计36,274,073.462,211,865.05463,898.5673,442,573.26
筹资活动产生的现金流量净额-36,274,073.46-2,211,865.05-463,898.56-42,442,573.26
汇率变动对现金及现金等价物的影响---44,978.32
现金及现金等价物净增加额-83,048,431.45-51,919,762.14-15,277,121.57-1,974,240.69
期末现金及现金等价物余额196,912,146.91228,040,816.22304,864,859.5279,960,578.36
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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