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华致酒行

(300755)

  

流通市值:92.37亿  总市值:92.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.58亿元,每股收益0.13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326978.20万元,未分配利润185755.39万元。

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562127.46万元,负债235149.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,949,152,294.162,851,591,698.899,464,483,877.527,831,897,694.45
营业总成本3,847,965,734.162,739,034,840.419,354,956,202.347,649,716,256.02
其他经营收益
营业利润69,263,264.91106,577,362.5187,353,642.84198,969,716.95
利润总额71,174,585.29109,325,944.7391,982,039.94202,206,457.39
净利润58,188,635.8989,318,972.6547,247,648.33173,050,474.42
每股收益
其他综合收益890,490.73189,156.48-1,143,971.9270,997.4
综合收益总额59,079,126.6289,508,129.1346,103,676.43173,321,471.82
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5,106,970,689.025,861,686,464.956,567,149,979.336,293,463,249.11
非流动资产:
非流动资产合计514,303,909.16536,165,619.49546,181,141.29594,434,537.13
资产总计5,621,274,598.186,397,852,084.447,113,331,120.626,887,897,786.24
流动负债:
流动负债合计2,314,611,288.062,978,502,260.533,782,708,547.343,113,764,828.62
非流动负债:
非流动负债合计36,881,342.0467,265,946.6468,056,825.1554,519,867.78
负债合计2,351,492,630.13,045,768,207.173,850,765,372.493,168,284,696.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,175,640,437.93,242,044,277.193,156,460,588.093,611,200,469.46
股东权益合计3,269,781,968.083,352,083,877.273,262,565,748.133,719,613,089.84
负债和股东权益合计5,621,274,598.186,397,852,084.447,113,331,120.626,887,897,786.24
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4,152,445,633.52,900,426,609.2710,760,960,943.968,610,681,420.96
经营活动现金流出小计4,035,853,998.132,482,491,467.5610,324,677,428.949,003,543,227.81
经营活动产生的现金流量净额116,591,635.37417,935,141.71436,283,515.02-392,861,806.85
投资活动产生的现金流量:
投资活动现金流入小计5,467,125.31,010,361.889,000,391.915,641,709.73
投资活动现金流出小计2,646,819.15553,755.245,835,246.754,838,894.55
投资活动产生的现金流量净额2,820,306.15456,606.643,165,145.16802,815.18
筹资活动产生的现金流量:
筹资活动现金流入小计973,570,151.95100,000,0002,113,439,228.611,744,593,344.25
筹资活动现金流出小计1,461,606,867.79531,862,430.032,342,807,650.661,572,506,586.26
筹资活动产生的现金流量净额-488,036,715.84-431,862,430.03-229,368,422.05172,086,757.99
汇率变动对现金及现金等价物的影响13,106.68-10,127.7956,636.986,694.87
现金及现金等价物净增加额-368,611,667.64-13,480,809.47210,136,875.11-219,965,538.81
期末现金及现金等价物余额764,562,254.171,119,693,112.341,133,173,921.81703,071,507.89
补充资料:
现金及现金等价物的净增加额-368,611,667.64-210,136,875.11-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东0.230.430.492025-08-25
海通国际闻宏伟0.240.340.552025-08-22
方正证券王泽华0.170.300.332025-08-20
东方证券叶书怀0.290.500.572025-07-23
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