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水井坊

(600779)

  

流通市值:203.09亿  总市值:203.09亿
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)

    截至第三季度实现净利润3.26亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益503367.09万元,未分配利润396886.34万元。

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828689.73万元,负债325322.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,348,068,703.211,497,801,534.15958,932,533.455,216,763,719.24
营业总成本1,973,380,117.841,422,803,773687,244,289.223,448,708,458.36
其他经营收益
营业利润406,827,505.09116,581,132.2256,511,410.71,821,843,998.2
利润总额433,747,398.52139,882,374.76254,533,745.221,797,381,412.98
净利润326,012,597.8105,408,282.55190,291,824.211,341,028,977.4
每股收益
其他综合收益----
综合收益总额326,012,597.8105,408,282.55190,291,824.211,341,028,977.4
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4,666,012,829.24,766,156,808.665,326,923,124.15,563,558,383.22
非流动资产:
非流动资产合计3,620,884,447.923,669,272,901.263,612,086,713.793,609,175,970.45
资产总计8,286,897,277.128,435,429,709.928,939,009,837.899,172,734,353.67
流动负债:
流动负债合计3,206,088,551.33,568,246,824.673,527,099,968.33,955,200,410.25
非流动负债:
非流动负债合计47,137,866.5254,116,341.243,858,209.8229,775,280.46
负债合计3,253,226,417.823,622,363,165.873,570,958,178.123,984,975,690.71
所有者权益(或股东权益):
归属于母公司股东权益合计5,033,670,859.34,813,066,544.055,368,051,659.775,187,758,662.96
股东权益合计5,033,670,859.34,813,066,544.055,368,051,659.775,187,758,662.96
负债和股东权益合计8,286,897,277.128,435,429,709.928,939,009,837.899,172,734,353.67
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2,379,565,867.711,793,613,610.86754,965,048.375,456,651,989.65
经营活动现金流出小计3,246,130,553.572,299,016,583.131,330,644,241.824,713,033,197.44
经营活动产生的现金流量净额-866,564,685.86-505,402,972.27-575,679,193.45743,618,792.21
投资活动产生的现金流量:
投资活动现金流入小计---2,203.54
投资活动现金流出小计236,328,060.47205,729,565.9694,237,542.86508,662,666.36
投资活动产生的现金流量净额-236,328,060.47-205,729,565.96-94,237,542.86-508,660,462.82
筹资活动产生的现金流量:
筹资活动现金流入小计626,375,767.86108,637,472.29--
筹资活动现金流出小计1,242,381,965.77708,131,604.8456,656,924.71460,382,877.3
筹资活动产生的现金流量净额-616,006,197.91-599,494,132.55-56,656,924.71-460,382,877.3
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-1,718,898,944.24-1,310,626,670.78-726,573,661.02-225,424,547.91
期末现金及现金等价物余额404,461,677.63812,733,951.091,396,786,960.852,123,360,621.87
补充资料:
现金及现金等价物的净增加额--1,310,626,670.78--225,424,547.91
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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