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金枫酒业

(600616)

  

流通市值:26.56亿  总市值:26.56亿
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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益191927.11万元,未分配利润81468.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产216938.81万元,负债25011.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,893,527.32527,703,455.27330,044,517.7215,908,002.1
营业总成本118,048,484.3518,567,413.14346,979,727.9228,316,438.52
其他经营收益
营业利润1,616,889.497,916,838.04-14,709,772.72-9,918,544.5
利润总额1,617,489.498,263,235.9-14,891,688.04-10,187,172.09
净利润1,329,379.12,556,724.83-10,994,028.54-8,113,385.65
每股收益
其他综合收益-45,542.76--
综合收益总额1,329,379.12,602,267.59-10,994,028.54-8,113,385.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,620,657,537.881,683,497,089.511,599,472,119.661,617,157,381.36
非流动资产:
非流动资产合计548,730,577.81551,792,027.82542,496,560.56558,612,748.1
资产总计2,169,388,115.692,235,289,117.332,141,968,680.222,175,770,129.46
流动负债:
流动负债合计203,574,609.83269,799,330.97185,532,955.99182,019,023.91
非流动负债:
非流动负债合计46,542,378.0147,548,037.6151,390,271.6152,374,762.54
负债合计250,116,987.84317,347,368.58236,923,227.6234,393,786.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,934,392,593.951,933,181,287.271,922,208,663.421,958,109,644.02
股东权益合计1,919,271,127.851,917,941,748.751,905,045,452.621,941,376,343.01
负债和股东权益合计2,169,388,115.692,235,289,117.332,141,968,680.222,175,770,129.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计133,192,927.65627,558,817.11410,383,591.38298,059,641.68
经营活动现金流出小计199,355,016.57553,542,006.33447,061,040.99341,975,526.54
经营活动产生的现金流量净额-66,162,088.9274,016,810.78-36,677,449.61-43,915,884.86
投资活动产生的现金流量:
投资活动现金流入小计1,658.2499,767,145.2520,532,285.1910,890,599.03
投资活动现金流出小计21,814,455.89578,207,963.5230,629,193.5716,682,611.26
投资活动产生的现金流量净额-21,812,797.69-78,440,818.27-10,096,908.38-5,792,012.23
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780,749.5473,453,336.6336,274,073.462,211,865.05
筹资活动产生的现金流量净额-780,749.54-42,453,336.63-36,274,073.46-2,211,865.05
汇率变动对现金及现金等价物的影响-11,291.6--
现金及现金等价物净增加额-88,755,636.15-46,866,052.52-83,048,431.45-51,919,762.14
期末现金及现金等价物余额144,338,889.69233,094,525.84196,912,146.91228,040,816.22
补充资料:
现金及现金等价物的净增加额--46,866,052.52--51,919,762.14
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