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皇台酒业

(000995)

  

流通市值:26.22亿  总市值:26.22亿
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年半年度实现净利润-0.05亿元,每股收益-0.03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年半年度最新股东权益15000.08万元,未分配利润-59516.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产46453.47万元,负债31453.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入57,740,379.8638,673,686.87172,394,180.24113,469,516.06
营业总成本62,874,322.5135,577,080.43155,166,457.62109,707,276.06
其他经营收益
营业利润-4,709,128.193,702,850.6435,195,630.7523,520,075.25
利润总额-4,867,344.253,623,171.8130,555,036.5823,185,549.1
净利润-5,201,482.253,439,100.8727,461,260.8622,435,424.85
每股收益
其他综合收益----
综合收益总额-5,201,482.253,439,100.8727,461,260.8622,435,424.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计233,531,419.11232,362,560.45250,456,089.55247,019,571.04
非流动资产:
非流动资产合计231,003,283.52235,562,868.37239,809,205.76239,151,403.44
资产总计464,534,702.63467,925,428.82490,265,295.31486,170,974.48
流动负债:
流动负债合计314,500,217.66311,003,690.81337,051,698.17289,543,526.97
非流动负债:
非流动负债合计33,700.5633,700.5633,700.5650,223,580.92
负债合计314,533,918.22311,037,391.37337,085,398.73339,767,107.89
所有者权益(或股东权益):
归属于母公司股东权益合计148,491,002.97155,742,494.23152,036,108.25145,356,739.34
股东权益合计150,000,784.41156,888,037.45153,179,896.58146,403,866.59
负债和股东权益合计464,534,702.63467,925,428.82490,265,295.31486,170,974.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计56,082,858.8632,122,079.64201,522,958.68120,746,794.51
经营活动现金流出小计82,085,781.4145,755,945.96171,679,340.07120,846,951.99
经营活动产生的现金流量净额-26,002,922.55-13,633,866.3229,843,618.61-100,157.48
投资活动产生的现金流量:
投资活动现金流入小计--7,2007,200
投资活动现金流出小计46,372.56-1,599,579.681,239,469.11
投资活动产生的现金流量净额-46,372.56--1,592,379.68-1,232,269.11
筹资活动产生的现金流量:
筹资活动现金流入小计300,000-5,000,0005,000,000
筹资活动现金流出小计4,562,166.642,772,499.997,114,258.272,233,174.96
筹资活动产生的现金流量净额-4,262,166.64-2,772,499.99-2,114,258.272,766,825.04
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-30,311,461.75-16,406,366.3126,136,980.661,434,398.45
期末现金及现金等价物余额13,403,068.4727,349,157.1843,714,530.2219,011,948.01
补充资料:
现金及现金等价物的净增加额-30,311,461.75-26,136,980.66-
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