水井坊
(600779)
| 流通市值：137.05亿 | | | 总市值：137.05亿 |
| 流通股本：4.87亿 | | | 总股本：4.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,954,848,333.77 | 1,081,744,791.13 | 815,833,031.58 | 3,037,761,624.63 |
| 营业总成本 | 1,601,525,597.41 | 1,056,667,960.47 | 582,699,719.49 | 2,486,604,464.78 |
| 其他经营收益 | | | | |
| 营业利润 | 319,165,036.06 | 7,811,815.56 | 228,466,544.97 | 581,811,357.17 |
| 利润总额 | 299,152,512.09 | 2,906,691.27 | 228,763,575.95 | 557,888,119.7 |
| 净利润 | 214,182,851.67 | -6,222,478.74 | 171,037,486.07 | 405,888,019.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 214,182,851.67 | -6,222,478.74 | 171,037,486.07 | 405,888,019.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,806,231,102.84 | 4,717,646,823.7 | 4,832,500,433.34 | 4,825,317,554.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,472,967,690.09 | 3,495,399,023.32 | 3,547,599,762.46 | 3,608,506,935.46 |
| 资产总计 | 8,279,198,792.93 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,998,454,261.85 | 3,146,729,674.61 | 3,037,972,337.13 | 3,260,339,853.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,597,401.25 | 82,575,773.44 | 57,544,091.4 | 59,938,355.38 |
| 负债合计 | 3,075,051,663.1 | 3,229,305,448.05 | 3,095,516,428.53 | 3,320,278,209.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,204,147,129.83 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 |
| 股东权益合计 | 5,204,147,129.83 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 |
| 负债和股东权益合计 | 8,279,198,792.93 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,010,583,257.36 | 879,579,834.14 | 607,949,289.1 | 3,319,300,129.02 |
| 经营活动现金流出小计 | 1,422,316,050.05 | 952,831,192.25 | 537,734,546 | 3,943,609,155.75 |
| 经营活动产生的现金流量净额 | 588,267,207.31 | -73,251,358.11 | 70,214,743.1 | -624,309,026.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 37,597,058.38 | 26,781,515.83 | 5,088,433.16 | 264,619,234.92 |
| 投资活动产生的现金流量净额 | -37,597,058.38 | -26,781,515.83 | -5,088,433.16 | -264,619,234.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 345,905,193.46 | - | - | 904,672,720.8 |
| 筹资活动现金流出小计 | 1,202,681,804.21 | 365,416,123.56 | 290,581,436.36 | 1,467,980,140.55 |
| 筹资活动产生的现金流量净额 | -856,776,610.75 | -365,416,123.56 | -290,581,436.36 | -563,307,419.75 |
| 汇率变动对现金及现金等价物的影响 | 1,400.45 | - | - | - |
| 现金及现金等价物净增加额 | -306,105,061.37 | -465,448,997.5 | -225,455,126.42 | -1,452,235,681.4 |
| 期末现金及现金等价物余额 | 365,019,879.1 | 205,675,942.97 | 445,669,814.05 | 671,124,940.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -465,448,997.5 | - | -1,452,235,681.4 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 宋英男 | 0.60 | 0.64 | 0.67 | 2026-10-31 |
| 国金证券 | 叶韬,刘宸倩 | 0.65 | 0.81 | 0.95 | 2026-10-31 |
| 国泰海通 | 苗欣,訾猛,李美仪,程碧升 | 0.64 | 0.85 | 1.11 | 2026-10-03 |
| 浙商证券 | 张潇倩 | 0.57 | 0.73 | 0.86 | 2026-09-08 |
| 华创证券 | 欧阳予,田晨曦 | 0.54 | 0.69 | 0.86 | 2026-09-03 |