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金徽酒

(603919)

  

流通市值:95.52亿  总市值:95.52亿
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)

    截至第三季度实现净利润3.29亿元,每股收益0.66元。

股东权益 + 未分配利润
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  • 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326216.33万元,未分配利润183045.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产431775.17万元,负债105558.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,328,198,243.511,753,966,789.421,075,552,902.22,547,607,453.56
营业总成本1,918,576,051.361,384,201,894.89805,757,491.172,173,903,069.99
营业利润422,520,006.56379,718,487.01265,443,672.5396,609,741.41
利润总额401,513,701.63359,391,894.14263,127,491.35379,710,669.45
净利润328,790,659.31292,199,565.6219,329,897.68322,586,311.95
其他综合收益----
综合收益总额328,790,659.31292,199,565.6219,329,897.67322,586,311.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,528,769,944.432,566,672,578.143,020,492,563.872,739,020,244.77
非流动资产合计1,788,981,735.111,745,692,531.431,641,597,570.811,663,301,807.74
资产总计4,317,751,679.544,312,365,109.574,662,090,134.684,402,322,052.51
流动负债合计1,010,374,783.42924,664,831.621,053,809,693.061,028,842,146.15
非流动负债合计45,213,581.3746,842,072.5366,182,377.9950,711,740.41
负债合计1,055,588,364.79971,506,904.151,119,992,071.051,079,553,886.56
归属于母公司股东权益合计3,269,665,355.083,346,878,053.853,547,057,656.893,326,014,810.59
股东权益合计3,262,163,314.753,340,858,205.423,542,098,063.633,322,768,165.95
负债和股东权益合计4,317,751,679.544,312,365,109.574,662,090,134.684,402,322,052.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,643,278,673.711,993,714,754.551,303,824,943.182,992,199,547.42
经营活动现金流出小计2,294,152,075.781,647,660,649.67960,737,522.992,542,024,897.45
经营活动产生的现金流量净额349,126,597.93346,054,104.88343,087,420.19450,174,649.97
投资活动现金流入小计122,076.1747,076.1713,5281,268,028.25
投资活动现金流出小计226,120,122.65161,076,198.116,478,458.1766,289,513.99
投资活动产生的现金流量净额-225,998,046.48-161,029,121.94-6,464,930.17-65,021,485.74
筹资活动现金流入小计---172,643,734.45
筹资活动现金流出小计396,163,574.11274,109,526.13-334,940,138.1
筹资活动产生的现金流量净额-396,163,574.11-274,109,526.13--162,296,403.65
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-273,035,022.66-89,084,543.19336,622,490.02222,856,760.58
期末现金及现金等价物余额757,717,298.8941,667,778.271,367,374,811.481,030,752,321.46
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司王文丹0.810.94--2024-11-25
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