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水井坊

(600779)

  

流通市值:158.49亿  总市值:158.49亿
流通股本:4.88亿   总股本:4.88亿

水井坊(600779)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1.71亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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528458.38万元,未分配利润421977.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产838010.02万元,负债309551.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入815,833,031.583,037,761,624.632,348,068,703.211,497,801,534.15
营业总成本582,699,719.492,486,604,464.781,973,380,117.841,422,803,773
其他经营收益
营业利润228,466,544.97581,811,357.17406,827,505.09116,581,132.2
利润总额228,763,575.95557,888,119.7433,747,398.52139,882,374.76
净利润171,037,486.07405,888,019.7326,012,597.8105,408,282.55
每股收益
其他综合收益----
综合收益总额171,037,486.07405,888,019.7326,012,597.8105,408,282.55
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4,832,500,433.344,825,317,554.994,666,012,829.24,766,156,808.66
非流动资产:
非流动资产合计3,547,599,762.463,608,506,935.463,620,884,447.923,669,272,901.26
资产总计8,380,100,195.88,433,824,490.458,286,897,277.128,435,429,709.92
流动负债:
流动负债合计3,037,972,337.133,260,339,853.873,206,088,551.33,568,246,824.67
非流动负债:
非流动负债合计57,544,091.459,938,355.3847,137,866.5254,116,341.2
负债合计3,095,516,428.533,320,278,209.253,253,226,417.823,622,363,165.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,284,583,767.275,113,546,281.25,033,670,859.34,813,066,544.05
股东权益合计5,284,583,767.275,113,546,281.25,033,670,859.34,813,066,544.05
负债和股东权益合计8,380,100,195.88,433,824,490.458,286,897,277.128,435,429,709.92
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607,949,289.13,319,300,129.022,379,565,867.711,793,613,610.86
经营活动现金流出小计537,734,5463,943,609,155.753,246,130,553.572,299,016,583.13
经营活动产生的现金流量净额70,214,743.1-624,309,026.73-866,564,685.86-505,402,972.27
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5,088,433.16264,619,234.92236,328,060.47205,729,565.96
投资活动产生的现金流量净额-5,088,433.16-264,619,234.92-236,328,060.47-205,729,565.96
筹资活动产生的现金流量:
筹资活动现金流入小计-904,672,720.8626,375,767.86108,637,472.29
筹资活动现金流出小计290,581,436.361,467,980,140.551,242,381,965.77708,131,604.84
筹资活动产生的现金流量净额-290,581,436.36-563,307,419.75-616,006,197.91-599,494,132.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-225,455,126.42-1,452,235,681.4-1,718,898,944.24-1,310,626,670.78
期末现金及现金等价物余额445,669,814.05671,124,940.47404,461,677.63812,733,951.09
补充资料:
现金及现金等价物的净增加额--1,452,235,681.4--1,310,626,670.78
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘成,陈书慧0.780.850.922026-04-30
中金公司季雯婕,王文丹,祝美学0.830.88--2026-04-30
光大证券叶倩瑜,李嘉祺,董博文0.891.021.162026-04-30
国泰海通苗欣,訾猛,李美仪,程碧升,颜慧菁0.981.061.242026-04-30
国金证券叶韬,刘宸倩1.311.792.322026-04-29
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