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皇台酒业

(000995)

  

流通市值:21.89亿  总市值:21.89亿
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)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益14039.86万元,未分配利润-59904.10万元。

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49706.00万元,负债35666.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入112,824,797.6974,486,852.9138,559,011.47136,423,990.48
营业总成本109,334,796.5971,472,141.7135,686,952.77128,716,098.24
营业利润4,041,696.193,465,464.532,903,558.77,510,824.05
利润总额3,732,172.363,168,538.012,709,975.097,088,042.4
净利润3,633,977.153,139,8142,680,733.67,457,459.46
其他综合收益----
综合收益总额3,633,977.153,139,8142,680,733.67,457,459.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计246,968,784.6232,823,838.92223,426,594.45224,434,227.19
非流动资产合计250,091,170.83256,143,331.41257,668,708.58261,725,256.47
资产总计497,059,955.43488,967,170.33481,095,303.03486,159,483.66
流动负债合计288,198,524.51282,592,665.24274,382,022.84282,836,644.19
非流动负债合计68,462,844.3968,438,759.0368,526,907.4168,526,907.41
负债合计356,661,368.9351,031,424.27342,908,930.25351,363,551.6
归属于母公司股东权益合计138,969,140.97136,533,045.9136,666,927.27133,494,581.98
股东权益合计140,398,586.53137,935,746.06138,186,372.78134,795,932.06
负债和股东权益合计497,059,955.43488,967,170.33481,095,303.03486,159,483.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计123,200,617.1482,139,420.4443,761,200147,845,906.45
经营活动现金流出小计122,647,800.6286,550,688.5448,587,772.43136,858,920.82
经营活动产生的现金流量净额552,816.52-4,411,268.1-4,826,572.4310,986,985.63
投资活动现金流入小计1,757.94-13,079.341,703.3-
投资活动现金流出小计1,590,720.941,216,683.61,094,690.55,165,826.05
投资活动产生的现金流量净额-1,588,963-1,229,762.94-1,092,987.2-5,165,826.05
筹资活动现金流入小计---56,200,000
筹资活动现金流出小计2,164,236.081,437,499.982,134,791.6653,007,172.4
筹资活动产生的现金流量净额-2,164,236.08-1,437,499.98-2,134,791.663,192,827.6
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-3,200,382.56-7,078,531.02-8,054,351.299,013,987.18
期末现金及现金等价物余额15,802,981.8911,924,833.4310,946,367.6118,629,647.58
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