水井坊
(600779)
| 流通市值：130.13亿 | | | 总市值：130.13亿 |
| 流通股本：4.87亿 | | | 总股本：4.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,081,744,791.13 | 815,833,031.58 | 3,037,761,624.63 | 2,348,068,703.21 |
| 营业总成本 | 1,056,667,960.47 | 582,699,719.49 | 2,486,604,464.78 | 1,973,380,117.84 |
| 其他经营收益 | | | | |
| 营业利润 | 7,811,815.56 | 228,466,544.97 | 581,811,357.17 | 406,827,505.09 |
| 利润总额 | 2,906,691.27 | 228,763,575.95 | 557,888,119.7 | 433,747,398.52 |
| 净利润 | -6,222,478.74 | 171,037,486.07 | 405,888,019.7 | 326,012,597.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,222,478.74 | 171,037,486.07 | 405,888,019.7 | 326,012,597.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,717,646,823.7 | 4,832,500,433.34 | 4,825,317,554.99 | 4,666,012,829.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,495,399,023.32 | 3,547,599,762.46 | 3,608,506,935.46 | 3,620,884,447.92 |
| 资产总计 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 |
| 流动负债: | | | | |
| 流动负债合计 | 3,146,729,674.61 | 3,037,972,337.13 | 3,260,339,853.87 | 3,206,088,551.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,575,773.44 | 57,544,091.4 | 59,938,355.38 | 47,137,866.52 |
| 负债合计 | 3,229,305,448.05 | 3,095,516,428.53 | 3,320,278,209.25 | 3,253,226,417.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 |
| 股东权益合计 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 |
| 负债和股东权益合计 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 879,579,834.14 | 607,949,289.1 | 3,319,300,129.02 | 2,379,565,867.71 |
| 经营活动现金流出小计 | 952,831,192.25 | 537,734,546 | 3,943,609,155.75 | 3,246,130,553.57 |
| 经营活动产生的现金流量净额 | -73,251,358.11 | 70,214,743.1 | -624,309,026.73 | -866,564,685.86 |
| 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 | 26,781,515.83 | 5,088,433.16 | 264,619,234.92 | 236,328,060.47 |
| 投资活动产生的现金流量净额 | -26,781,515.83 | -5,088,433.16 | -264,619,234.92 | -236,328,060.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 904,672,720.8 | 626,375,767.86 |
| 筹资活动现金流出小计 | 365,416,123.56 | 290,581,436.36 | 1,467,980,140.55 | 1,242,381,965.77 |
| 筹资活动产生的现金流量净额 | -365,416,123.56 | -290,581,436.36 | -563,307,419.75 | -616,006,197.91 |
| 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 | -465,448,997.5 | -225,455,126.42 | -1,452,235,681.4 | -1,718,898,944.24 |
| 期末现金及现金等价物余额 | 205,675,942.97 | 445,669,814.05 | 671,124,940.47 | 404,461,677.63 |
| 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：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 国泰海通 | 苗欣,訾猛,李美仪,程碧升,颜慧菁 | 0.58 | 0.83 | 1.09 | 2026-08-31 |
| 华鑫证券 | 孙山山 | 0.53 | 0.66 | 0.83 | 2026-08-31 |
| 国金证券 | 叶韬,刘宸倩 | 0.83 | 0.89 | 1.03 | 2026-08-29 |