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华致酒行

(300755)

  

流通市值:67.01亿  总市值:67.06亿
流通股本:4.16亿   总股本:4.17亿

华致酒行(300755)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2.39亿元,每股收益0.55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389427.93万元,未分配利润234824.65万元。

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765338.77万元,负债375910.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,252,686,193.65,866,834,887.813,743,007,7238,708,385,210.71
营业总成本8,047,785,307.925,698,341,236.123,628,895,764.158,294,802,533.41
营业利润254,695,836.81167,282,797.67108,082,159.97420,891,310.11
利润总额260,585,916.79171,769,022.58110,083,329.7423,311,619.14
净利润238,955,024.66156,745,799.09104,441,664.34373,515,365.47
其他综合收益-1,168,707.73-1,373,488.95795,192.03-3,299,804.77
综合收益总额237,786,316.93155,372,310.14105,236,856.37370,215,560.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,092,604,7977,388,402,067.757,493,025,186.677,941,874,144.71
非流动资产合计560,782,886.28546,360,751.3546,842,953.04499,027,351.83
资产总计7,653,387,683.287,934,762,819.058,039,868,139.718,440,901,496.54
流动负债合计3,695,990,152.624,063,794,592.434,144,579,423.044,684,524,001.42
非流动负债合计63,118,218.2965,646,823.5566,746,248.9737,971,883.79
负债合计3,759,108,370.914,129,441,415.984,211,325,672.014,722,495,885.21
归属于母公司股东权益合计3,795,452,131.563,715,217,454.553,741,039,667.793,639,055,301.91
股东权益合计3,894,279,312.373,805,321,403.073,828,542,467.73,718,405,611.33
负债和股东权益合计7,653,387,683.287,934,762,819.058,039,868,139.718,440,901,496.54
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8,707,876,364.386,018,521,643.173,600,019,377.549,866,262,341.6
经营活动现金流出小计8,318,765,104.445,596,870,665.343,113,416,117.1710,196,190,867.83
经营活动产生的现金流量净额389,111,259.94421,650,977.83486,603,260.37-329,928,526.23
投资活动现金流入小计6,121,368.356,040,98005,870,371.08
投资活动现金流出小计14,044,836.748,802,275.474,431,107.24178,087,591.81
投资活动产生的现金流量净额-7,923,468.39-2,761,295.47-4,431,107.24-172,217,220.73
筹资活动现金流入小计1,287,370,628.22625,265,439.32206,900,0001,432,892,057.61
筹资活动现金流出小计1,457,506,191.71687,005,367.53254,252,761.81894,723,266.72
筹资活动产生的现金流量净额-170,135,563.49-61,739,928.21-47,352,761.81538,168,790.89
汇率变动对现金及现金等价物的影响114,891.45-60,713.46-22,339.76183,900.48
现金及现金等价物净增加额211,167,119.51357,089,040.69434,797,051.5636,206,944.41
期末现金及现金等价物余额962,040,445.271,107,962,366.451,185,670,377.32750,873,325.76
最新报告期:2024-01-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券刘鹏,卢潇航0.630.861.222024-01-17
长城证券刘鹏,卢潇航0.630.861.222024-01-17
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