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金徽酒

(603919)

  

流通市值:88.62亿  总市值:88.62亿
流通股本:5.07亿   总股本:5.07亿

金徽酒(603919)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.37亿元,每股收益0.70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2025年年度最新股东权益340192.44万元,未分配利润199116.03万元。

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

    截至2025年年度最新总资产527732.60万元,负债187540.15万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,918,472,595.782,305,617,669.831,759,457,579.861,108,302,532.78
营业总成本2,477,811,094.41,887,931,512.721,386,813,878.09811,217,426.64
其他经营收益
营业利润468,419,488.16435,625,372.46384,400,240.76298,932,593.08
利润总额456,562,582.32423,515,271.61384,349,056.6298,851,804.06
净利润337,178,529.6312,638,422.98290,403,619.55230,412,522.92
每股收益
其他综合收益----
综合收益总额337,178,529.6312,638,422.98290,403,619.55-
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,082,573,541.722,823,016,765.662,802,296,090.892,847,660,831.59
非流动资产:
非流动资产合计2,194,752,416.942,104,708,354.211,946,259,044.581,869,431,453.35
资产总计5,277,325,958.664,927,725,119.874,748,555,135.474,717,092,284.94
流动负债:
流动负债合计1,631,031,931.281,297,905,196.161,270,327,788.211,079,375,176.02
非流动负债:
非流动负债合计244,369,582.11252,435,529.57123,077,756.5594,143,087.84
负债合计1,875,401,513.391,550,340,725.731,393,405,544.761,173,518,263.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,430,053,202.423,399,444,319.43,373,944,382.33,557,876,476.09
股东权益合计3,401,924,445.273,377,384,394.143,355,149,590.713,543,574,021.08
负债和股东权益合计5,277,325,958.664,927,725,119.874,748,555,135.474,717,092,284.94
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,616,367,474.52,770,318,283.182,122,905,963.481,277,061,033.33
经营活动现金流出小计3,136,227,479.092,487,136,639.251,801,832,937.581,007,941,477.1
经营活动产生的现金流量净额480,139,995.41283,181,643.93321,073,025.9269,119,556.23
投资活动产生的现金流量:
投资活动现金流入小计1,235,913.31355,555.92286,255.92251,000
投资活动现金流出小计394,779,170.19300,330,139.16160,548,414.332,584,332.57
投资活动产生的现金流量净额-393,543,256.88-299,974,583.24-160,262,158.38-32,333,332.57
筹资活动产生的现金流量:
筹资活动现金流入小计538,741,512.98287,419,625.88180,997,400-
筹资活动现金流出小计493,398,413.48285,640,852.29254,737,138.64-
筹资活动产生的现金流量净额45,343,099.51,778,773.59-73,739,738.64-
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131,939,838.03-15,014,165.7287,071,128.88236,786,223.66
期末现金及现金等价物余额985,510,339.16838,556,335.41940,641,630.011,090,356,724.79
补充资料:
现金及现金等价物的净增加额131,939,838.03-87,071,128.88-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通苗欣,訾猛,李美仪,程碧升,颜慧菁0.720.750.822026-03-22
方正证券卢潇航,王泽华0.760.911.122026-03-21
华泰证券宋英男0.710.790.922026-03-21
招商证券陈书慧0.710.770.802026-03-21
国金证券叶韬,刘宸倩0.700.811.072026-03-21
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