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皇台酒业

(000995)

  

流通市值:25.55亿  总市值:25.55亿
流通股本:1.77亿   总股本:1.77亿

皇台酒业(000995)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.02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2025年第一季度最新股东权益15688.80万元,未分配利润-58645.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产46792.54万元,负债31103.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,673,686.87172,394,180.24113,469,516.0665,499,502.28
营业总成本35,577,080.43155,166,457.62109,707,276.0669,664,273.67
营业利润3,702,850.6435,195,630.7523,520,075.25-3,175,947.66
利润总额3,623,171.8130,555,036.5823,185,549.1-3,394,683.94
净利润3,439,100.8727,461,260.8622,435,424.85-4,118,203.13
其他综合收益----
综合收益总额3,439,100.8727,461,260.8622,435,424.85-4,118,203.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计232,362,560.45250,456,089.55247,019,571.04233,337,329.43
非流动资产合计235,562,868.37239,809,205.76239,151,403.44243,558,448.28
资产总计467,925,428.82490,265,295.31486,170,974.48476,895,777.71
流动负债合计311,003,690.81337,051,698.17289,543,526.97284,115,495.1
非流动负债合计33,700.5633,700.5650,223,580.9273,265,856.96
负债合计311,037,391.37337,085,398.73339,767,107.89357,381,352.06
归属于母公司股东权益合计155,742,494.23152,036,108.25145,356,739.34118,277,079.77
股东权益合计156,888,037.45153,179,896.58146,403,866.59119,514,425.65
负债和股东权益合计467,925,428.82490,265,295.31486,170,974.48476,895,777.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,122,079.64201,522,958.68120,746,794.5174,348,523.45
经营活动现金流出小计45,755,945.96171,679,340.07120,846,951.9981,832,395.97
经营活动产生的现金流量净额-13,633,866.3229,843,618.61-100,157.48-7,483,872.52
投资活动现金流入小计-7,2007,2007,200
投资活动现金流出小计-1,599,579.681,239,469.111,236,169.11
投资活动产生的现金流量净额--1,592,379.68-1,232,269.11-1,228,969.11
筹资活动现金流入小计-5,000,0005,000,000-
筹资活动现金流出小计2,772,499.997,114,258.272,233,174.961,461,458.31
筹资活动产生的现金流量净额-2,772,499.99-2,114,258.272,766,825.04-1,461,458.31
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-16,406,366.3126,136,980.661,434,398.45-10,174,299.94
期末现金及现金等价物余额27,349,157.1843,714,530.2219,011,948.017,403,249.62
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