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酒鬼酒

(000799)

  

流通市值:180.61亿  总市值:180.63亿
流通股本:3.25亿   总股本:3.25亿

酒鬼酒(000799)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-0.10亿元,每股收益-0.03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376223.93万元,未分配利润204218.69万元。

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464638.89万元,负债88414.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入759,762,181.47561,307,902.84344,035,624.41,423,329,132.44
营业总成本762,561,234.51544,445,334.79299,286,393.751,396,200,575.03
其他经营收益
营业利润-10,552,632.3912,057,623.7542,361,493.1116,376,796.5
利润总额-12,898,448.9812,068,135.8742,381,891.0614,015,261.62
净利润-9,805,537.368,954,974.8531,713,274.2112,493,289.41
每股收益
其他综合收益----
综合收益总额-9,805,537.368,954,974.8531,713,274.2112,493,289.41
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2,612,167,200.842,943,598,393.283,084,114,261.033,192,230,471.92
非流动资产:
非流动资产合计2,034,221,706.961,986,270,786.41,949,620,642.681,887,173,098.96
资产总计4,646,388,907.84,929,869,179.685,033,734,903.715,079,403,570.88
流动负债:
流动负债合计839,276,487.711,106,369,305.5991,685,216.661,067,603,648.72
非流动负债:
非流动负债合计44,873,149.842,677,285.1243,511,410.6344,974,919.95
负债合计884,149,637.511,149,046,590.621,035,196,627.291,112,578,568.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,762,239,270.293,780,822,589.063,998,538,276.423,966,825,002.21
股东权益合计3,762,239,270.293,780,822,589.063,998,538,276.423,966,825,002.21
负债和股东权益合计4,646,388,907.84,929,869,179.685,033,734,903.715,079,403,570.88
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680,132,114.39466,177,830.11239,694,584.791,601,619,236.15
经营活动现金流出小计1,006,081,008.99700,337,106.42367,014,410.261,962,497,761.89
经营活动产生的现金流量净额-325,948,894.6-234,159,276.31-127,319,825.47-360,878,525.74
投资活动产生的现金流量:
投资活动现金流入小计---30,325.87
投资活动现金流出小计189,580,614.38124,127,724.5669,600,374.35422,822,485.36
投资活动产生的现金流量净额-189,580,614.38-124,127,724.56-69,600,374.35-422,792,159.49
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194,984,314.56204,120204,120326,875,442.18
筹资活动产生的现金流量净额-194,984,314.56-204,120-204,120-326,875,442.18
汇率变动对现金及现金等价物的影响0.010.010.0117.5
现金及现金等价物净增加额-710,513,823.53-358,491,120.86-197,124,319.81-1,110,546,109.91
期末现金及现金等价物余额540,139,442.48892,162,145.151,053,528,946.21,250,653,266.01
补充资料:
现金及现金等价物的净增加额--358,491,120.86--1,110,546,109.91
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.040.240.492025-11-16
中信证券姜娅,蒋祎,江旭东0.030.220.432025-11-03
西南证券朱会振,王书龙0.020.100.162025-11-03
浙商证券张家祯0.050.300.522025-11-02
华泰证券宋英男,龚源月0.140.560.882025-11-01
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