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天佑德酒

(002646)

  

流通市值:51.27亿  总市值:52.30亿
流通股本:4.73亿   总股本:4.82亿

天佑德酒(002646)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1.03亿元,每股收益0.22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280573.97万元,未分配利润95813.37万元。

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329977.55万元,负债49403.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入940,893,849.42660,553,796.92396,286,561.2979,874,548.68
营业总成本806,885,973.26540,797,298.31296,619,897.87895,915,125.65
营业利润141,735,981.25125,194,302.54101,955,163.71112,014,180.42
利润总额139,642,151.02125,220,243.5102,007,274.31105,807,158.69
净利润103,048,625.993,912,712.7677,084,925.8673,136,270.89
其他综合收益-1,531,139.11-1,968,952.51481,010.13-3,813,115.43
综合收益总额101,517,486.7991,943,760.2577,565,935.9969,323,155.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,908,151,042.981,863,923,410.221,839,925,143.811,791,686,030.78
非流动资产合计1,391,624,473.361,388,798,834.491,388,085,373.841,407,391,540.73
资产总计3,299,775,516.343,252,722,244.713,228,010,517.653,199,077,571.51
流动负债合计444,004,564.67404,027,372.03364,682,197.23407,317,088.17
非流动负债合计50,031,278.8752,528,926.4249,956,028.2555,954,127.16
负债合计494,035,843.54456,556,298.45414,638,225.48463,271,215.33
归属于母公司股东权益合计2,830,680,978.342,820,785,789.882,835,423,039.062,757,793,592.37
股东权益合计2,805,739,672.82,796,165,946.262,813,372,292.172,735,806,356.18
负债和股东权益合计3,299,775,516.343,252,722,244.713,228,010,517.653,199,077,571.51
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1,115,124,230.22750,903,271.28453,462,025.961,136,359,472.99
经营活动现金流出小计952,511,271.21686,400,949.98394,295,744.881,139,695,680.22
经营活动产生的现金流量净额162,612,959.0164,502,321.359,166,281.08-3,336,207.23
投资活动现金流入小计86,929,793.5535,493,548.961,250,037.59233,626,420.03
投资活动现金流出小计173,389,898.84135,954,338.16120,062,258.35200,777,660.64
投资活动产生的现金流量净额-86,460,105.29-100,460,789.2-118,812,220.7632,848,759.39
筹资活动现金流入小计7,080,820.53--105,322,020.8
筹资活动现金流出小计43,317,836.44,649,687.923,468,198.09183,964,512.36
筹资活动产生的现金流量净额-36,237,015.87-4,649,687.92-3,468,198.09-78,642,491.56
汇率变动对现金及现金等价物的影响480,839.26574,386.62-348,013.68919,283.52
现金及现金等价物净增加额40,396,677.11-40,033,769.2-63,462,151.45-48,210,655.88
期末现金及现金等价物余额539,583,167.83459,152,721.52435,724,339.27499,186,490.72
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券朱会振0.180.400.532024-01-31
西南证券朱会振0.180.400.532024-01-31
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