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酒鬼酒

(000799)

  

流通市值:189.40亿  总市值:189.40亿
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0.56亿元,每股收益0.17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401081.93万元,未分配利润229076.70万元。

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504645.82万元,负债103563.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,191,058,956.83994,148,994.88493,905,318.752,829,669,201.53
营业总成本1,114,245,682.22834,298,464.84398,457,188.42,112,436,659.4
营业利润77,391,238.64164,025,803.4999,557,250.21726,334,895.57
利润总额77,250,684.74163,136,161.1797,841,072.13727,447,650.75
净利润56,487,634.9121,019,636.3473,380,342.01547,812,758.32
其他综合收益----
综合收益总额56,487,634.9121,019,636.3473,380,342.01547,812,758.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,308,157,333.153,984,391,271.554,060,558,710.254,259,787,342.63
非流动资产合计1,738,300,825.761,648,681,259.651,499,471,129.481,409,724,028.29
资产总计5,046,458,158.915,633,072,531.25,560,029,839.735,669,511,370.92
流动负债合计999,300,318.851,520,720,635.911,169,726,085.161,352,317,789.16
非流动负债合计36,338,492.3637,329,336.3537,991,509.9638,261,679.16
负债合计1,035,638,811.211,558,049,972.261,207,717,595.121,390,579,468.32
归属于母公司股东权益合计4,010,819,347.74,075,022,558.944,352,312,244.614,278,931,902.6
股东权益合计4,010,819,347.74,075,022,558.944,352,312,244.614,278,931,902.6
负债和股东权益合计5,046,458,158.915,633,072,531.25,560,029,839.735,669,511,370.92
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1,173,225,469.09913,514,321.72377,664,065.422,648,868,736.69
经营活动现金流出小计1,584,640,504.641,122,155,730.3642,415,894.242,597,629,551.24
经营活动产生的现金流量净额-411,415,035.55-208,641,408.58-264,751,828.8251,239,185.45
投资活动现金流入小计6,0722,850-19,237,600.01
投资活动现金流出小计283,158,613.35205,833,968.3990,295,734.51362,659,018.05
投资活动产生的现金流量净额-283,152,541.35-205,831,118.39-90,295,734.51-343,421,418.04
筹资活动现金流入小计----
筹资活动现金流出小计325,581,465.822,800-423,995,447.01
筹资活动产生的现金流量净额-325,581,465.8-22,800--423,995,447.01
汇率变动对现金及现金等价物的影响17.4817.481.4113.5
现金及现金等价物净增加额-1,020,149,025.22-414,495,309.49-355,047,561.92-716,177,666.1
期末现金及现金等价物余额1,341,050,350.71,946,704,066.432,006,151,8142,361,199,375.92
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐家全0.530.620.722024-11-12
华鑫证券孙山山0.330.460.602024-11-03
西南证券朱会振,王书龙0.290.380.472024-11-03
浙商证券杨骥0.380.530.682024-11-02
国金证券刘宸倩0.180.460.652024-10-31
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