酒鬼酒
(000799)
| 流通市值：114.66亿 | | | 总市值：114.67亿 |
| 流通股本：3.25亿 | | | 总股本：3.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 700,484,413.07 | 529,993,647.65 | 317,272,880.55 | 1,107,847,647.74 |
| 营业总成本 | 688,498,294.97 | 511,368,773.79 | 272,555,251.3 | 1,139,953,953.78 |
| 其他经营收益 | | | | |
| 营业利润 | 5,944,741.95 | 14,845,823.09 | 43,861,207.28 | -44,237,916.77 |
| 利润总额 | 6,122,281.91 | 15,506,322.58 | 44,047,156.88 | -52,464,996.13 |
| 净利润 | 5,300,334.96 | 12,319,103.15 | 33,180,776.74 | -33,951,823.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,300,334.96 | 12,319,103.15 | 33,180,776.74 | -33,951,823.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,496,956,157.33 | 2,637,314,327.97 | 2,729,393,015.92 | 2,775,890,641.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,080,608,635.33 | 2,098,055,738.38 | 2,107,810,850.81 | 2,139,777,938.42 |
| 资产总计 | 4,577,564,792.66 | 4,735,370,066.35 | 4,837,203,866.73 | 4,915,668,579.44 |
| 流动负债: | | | | |
| 流动负债合计 | 884,034,274.98 | 1,032,705,893.13 | 1,018,912,448.37 | 1,130,970,168.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,500,740.85 | 49,730,780.17 | 47,017,657.72 | 46,605,426.67 |
| 负债合计 | 931,535,015.83 | 1,082,436,673.3 | 1,065,930,106.09 | 1,177,575,595.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,646,029,776.83 | 3,652,933,393.05 | 3,771,273,760.64 | 3,738,092,983.9 |
| 股东权益合计 | 3,646,029,776.83 | 3,652,933,393.05 | 3,771,273,760.64 | 3,738,092,983.9 |
| 负债和股东权益合计 | 4,577,564,792.66 | 4,735,370,066.35 | 4,837,203,866.73 | 4,915,668,579.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 701,962,500.81 | 571,343,096.46 | 323,665,809.17 | 1,146,109,933.26 |
| 经营活动现金流出小计 | 882,750,936.97 | 677,573,851.2 | 362,931,846.98 | 1,317,629,302.6 |
| 经营活动产生的现金流量净额 | -180,788,436.16 | -106,230,754.74 | -39,266,037.81 | -171,519,369.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 1,345,217.76 |
| 投资活动现金流出小计 | 50,202,151.82 | 39,257,674.15 | 35,068,734.58 | 227,884,975.39 |
| 投资活动产生的现金流量净额 | -50,202,151.82 | -39,257,674.15 | -35,068,734.58 | -226,539,757.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 97,899,332.07 | 204,120 | - | 195,138,847.45 |
| 筹资活动产生的现金流量净额 | -97,899,332.07 | -204,120 | - | -195,138,847.45 |
| 汇率变动对现金及现金等价物的影响 | -7,189.25 | -6,910.01 | - | -0.02 |
| 现金及现金等价物净增加额 | -328,897,109.3 | -145,699,458.9 | -74,334,772.39 | -593,197,974.44 |
| 期末现金及现金等价物余额 | 328,558,182.27 | 511,755,832.67 | 583,120,519.18 | 657,455,291.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -145,699,458.9 | - | -593,197,974.44 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 刘宸倩 | 0.01 | 0.19 | 0.34 | 2026-10-28 |
| 中信建投 | 刘瑞宇 | 0.08 | 0.20 | 0.47 | 2026-09-24 |
| 浙商证券 | 张潇倩 | 0.12 | 0.20 | 0.31 | 2026-09-05 |
| 光大证券 | 叶倩瑜,李嘉祺 | 0.18 | 0.34 | 0.47 | 2026-08-27 |
| 华鑫证券 | 孙山山 | 0.12 | 0.17 | 0.21 | 2026-08-25 |