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华致酒行

(300755)

  

流通市值:75.71亿  总市值:75.77亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.41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371961.31万元,未分配利润230528.05万元。

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688789.78万元,负债316828.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,831,897,694.455,943,291,090.924,133,205,464.3610,121,033,282.03
营业总成本7,649,716,256.025,762,441,271.583,966,023,471.819,921,511,881.37
营业利润198,969,716.95190,422,122.72163,192,450.09255,944,301.83
利润总额202,206,457.39192,446,800.47165,606,411.41262,216,962.91
净利润173,050,474.42160,755,288.95136,464,481.32241,868,512.52
其他综合收益270,997.4-355,581.55-18,174.2-617,918.84
综合收益总额173,321,471.82160,399,707.4136,446,307.12241,250,593.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,293,463,249.116,386,980,283.036,842,252,909.316,672,616,168.29
非流动资产合计594,434,537.13594,687,205.04567,085,891.95578,871,586.65
资产总计6,887,897,786.246,981,667,488.077,409,338,801.267,251,487,754.94
流动负债合计3,113,764,828.623,068,054,415.723,465,686,477.333,290,296,345.66
非流动负债合计54,519,867.7859,103,228.5161,647,082.8758,886,204.62
负债合计3,168,284,696.43,127,157,644.233,527,333,560.23,349,182,550.28
归属于母公司股东权益合计3,611,200,469.463,757,725,385.823,784,556,265.933,800,346,172.66
股东权益合计3,719,613,089.843,854,509,843.843,882,005,241.063,902,305,204.66
负债和股东权益合计6,887,897,786.246,981,667,488.077,409,338,801.267,251,487,754.94
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8,610,681,420.966,228,027,624.594,237,706,369.0311,337,670,565.09
经营活动现金流出小计9,003,543,227.816,288,219,558.773,811,445,165.1711,054,793,777.1
经营活动产生的现金流量净额-392,861,806.85-60,191,934.18426,261,203.86282,876,787.99
投资活动现金流入小计5,641,709.735,544,8805,540,9806,121,474.54
投资活动现金流出小计4,838,894.554,078,828.572,665,003.0220,771,317.52
投资活动产生的现金流量净额802,815.181,466,051.432,875,976.98-14,649,842.98
筹资活动现金流入小计1,744,593,344.25782,443,130.9289,560,1121,805,606,716.13
筹资活动现金流出小计1,572,506,586.26904,698,073.36337,654,251.821,901,905,382.56
筹资活动产生的现金流量净额172,086,757.99-122,254,942.44-248,094,139.82-96,298,666.43
汇率变动对现金及现金等价物的影响6,694.8733,815.8516,837.36235,442.36
现金及现金等价物净增加额-219,965,538.81-180,947,009.34181,059,878.38172,163,720.94
期末现金及现金等价物余额703,071,507.89742,090,037.361,104,096,925.08923,037,046.7
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李锦,罗祎0.430.550.642024-11-17
兴业证券金秋,代凯燕0.440.580.752024-11-13
光大证券田然0.420.450.472024-11-04
浙商证券杨骥0.430.570.702024-11-03
国元证券邓晖,朱宇昊0.430.550.692024-10-30
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