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天佑德酒

(002646)

  

流通市值:51.51亿  总市值:52.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.12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281426.87万元,未分配利润90438.57万元。

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330484.65万元,负债49057.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入986,894,326.04759,154,805.65526,133,742.091,210,158,159.46
营业总成本916,795,745.75664,901,312.07388,403,815.791,075,353,028.67
营业利润83,036,722.16105,671,124.73139,109,541.28152,854,124.43
利润总额81,375,323.47105,600,306.41139,101,789.38145,088,221.49
净利润57,557,966.1779,789,566.9108,503,017.7292,847,906.79
其他综合收益570,312.15-373,427.28-85,806.37-732,979.81
综合收益总额58,128,278.3279,416,139.62108,417,211.3592,114,926.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,898,466,696.911,929,592,759.032,058,594,982.991,920,991,145.17
非流动资产合计1,406,379,808.321,405,016,121.841,401,575,567.041,407,195,346.36
资产总计3,304,846,505.233,334,608,880.873,460,170,550.033,328,186,491.53
流动负债合计451,597,858.85452,309,068.83495,751,726.3482,106,631.33
非流动负债合计38,979,956.5841,101,982.8142,740,036.1642,771,583.99
负债合计490,577,815.43493,411,051.64538,491,762.46524,878,215.32
归属于母公司股东权益合计2,832,943,706.562,859,810,424.622,940,300,397.782,822,092,907.22
股东权益合计2,814,268,689.82,841,197,829.232,921,678,787.572,803,308,276.21
负债和股东权益合计3,304,846,505.233,334,608,880.873,460,170,550.033,328,186,491.53
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1,117,747,454.09850,646,549.69581,578,732.121,415,443,680.47
经营活动现金流出小计1,082,280,669.76827,804,880.18441,897,538.791,311,549,930.58
经营活动产生的现金流量净额35,466,784.3322,841,669.51139,681,193.33103,893,749.89
投资活动现金流入小计9,453,9996,984,274455,000114,061,683.21
投资活动现金流出小计71,847,931.2237,395,194.1118,980,467.6222,145,072.88
投资活动产生的现金流量净额-62,393,932.22-30,410,920.11-18,525,467.6-108,083,389.67
筹资活动现金流入小计3,750,0001,750,0001,750,000174,710,953.87
筹资活动现金流出小计87,612,330.966,841,972.963,522,860.16145,871,485.58
筹资活动产生的现金流量净额-83,862,330.9-65,091,972.96-1,772,860.1628,839,468.29
汇率变动对现金及现金等价物的影响-103,035.8951,287.9124,759.79336,174.7
现金及现金等价物净增加额-110,892,514.68-72,609,935.65119,407,625.3624,986,003.21
期末现金及现金等价物余额413,279,979.25451,562,558.28643,580,119.29524,172,493.93
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券朱会振,王书龙0.130.200.292024-10-30
德邦证券熊鹏0.090.170.252024-10-28
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