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金徽酒

(603919)

  

流通市值:99.02亿  总市值:99.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.23亿元,每股收益0.65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2023年年度最新股东权益332276.82万元,未分配利润169420.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产440232.21万元,负债107955.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,547,607,453.562,019,004,170.171,522,978,843.56893,255,321.04
营业总成本2,173,903,069.991,700,191,394.891,225,500,399.36672,646,027.08
营业利润396,609,741.41328,645,376.29298,223,423.24220,986,136.73
利润总额379,710,669.45314,196,728.25296,639,235.2220,601,517.79
净利润322,586,311.95268,896,417.16251,757,202.38181,158,316.06
其他综合收益----
综合收益总额322,586,311.95268,896,417.16251,757,202.38181,158,316.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,739,020,244.772,526,074,919.032,469,007,511.822,536,891,028.13
非流动资产合计1,663,301,807.741,662,911,712.91,670,846,744.11,689,793,425.85
资产总计4,402,322,052.514,188,986,631.934,139,854,255.924,226,684,453.98
流动负债合计1,028,842,146.15876,883,800.57840,294,005.58848,853,195.28
非流动负债合计50,711,740.4142,336,711.2646,933,345.0242,975,367.95
负债合计1,079,553,886.56919,220,511.83887,227,350.6891,828,563.23
归属于母公司股东权益合计3,326,014,810.593,270,429,477.993,252,198,621.423,331,161,448.93
股东权益合计3,322,768,165.953,269,766,120.13,252,626,905.323,334,855,890.75
负债和股东权益合计4,402,322,052.514,188,986,631.934,139,854,255.924,226,684,453.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,992,199,547.422,264,972,453.371,738,693,681.03946,181,575.59
经营活动现金流出小计2,542,024,897.452,019,748,024.581,385,955,228.68712,152,814.63
经营活动产生的现金流量净额450,174,649.97245,224,428.79352,738,452.35234,028,760.96
投资活动现金流入小计1,268,028.251,062,500--
投资活动现金流出小计66,289,513.9929,856,274.0614,766,034.3910,251,834.93
投资活动产生的现金流量净额-65,021,485.74-28,793,774.06-14,766,034.39-10,251,834.93
筹资活动现金流入小计172,643,734.4552,000,00052,000,00052,000,000
筹资活动现金流出小计334,940,138.1202,177,999.1202,067,402.750,000,000
筹资活动产生的现金流量净额-162,296,403.65-150,177,999.1-150,067,402.72,000,000
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222,856,760.5866,252,655.63187,905,015.26225,776,926.03
期末现金及现金等价物余额1,030,752,321.46874,148,216.51995,800,576.141,033,672,486.91
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券赵瑞0.800.941.092024-03-27
浙商证券杨骥,张家祯,潘俊汝0.831.021.322024-03-26
国信证券张向伟,李文华0.801.011.292024-03-25
天风证券吴立0.851.081.462024-03-24
东方证券蔡琪,叶书怀0.891.101.332024-03-24
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