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华致酒行

(300755)

  

流通市值:82.75亿  总市值:82.82亿
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-2.03亿元,每股收益-0.48元。

股东权益 + 未分配利润
------
  • 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299765.95万元,未分配利润160282.15万元。

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506726.56万元,负债206960.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,163,582,409.313,949,152,294.162,851,591,698.899,464,483,877.52
营业总成本5,142,101,260.183,847,965,734.162,739,034,840.419,354,956,202.34
其他经营收益
营业利润-260,787,365.469,263,264.91106,577,362.5187,353,642.84
利润总额-256,691,129.2971,174,585.29109,325,944.7391,982,039.94
净利润-203,369,054.1558,188,635.8989,318,972.6547,247,648.33
每股收益
其他综合收益823,538.81890,490.73189,156.48-1,143,971.9
综合收益总额-202,545,515.3459,079,126.6289,508,129.1346,103,676.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,520,611,523.865,106,970,689.025,861,686,464.956,567,149,979.33
非流动资产:
非流动资产合计546,654,121.28514,303,909.16536,165,619.49546,181,141.29
资产总计5,067,265,645.145,621,274,598.186,397,852,084.447,113,331,120.62
流动负债:
流动负债合计2,054,184,843.392,314,611,288.062,978,502,260.533,782,708,547.34
非流动负债:
非流动负债合计15,421,318.3836,881,342.0467,265,946.6468,056,825.15
负债合计2,069,606,161.772,351,492,630.13,045,768,207.173,850,765,372.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,920,838,600.653,175,640,437.93,242,044,277.193,156,460,588.09
股东权益合计2,997,659,483.373,269,781,968.083,352,083,877.273,262,565,748.13
负债和股东权益合计5,067,265,645.145,621,274,598.186,397,852,084.447,113,331,120.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,483,807,631.714,152,445,633.52,900,426,609.2710,760,960,943.96
经营活动现金流出小计4,928,601,005.84,035,853,998.132,482,491,467.5610,324,677,428.94
经营活动产生的现金流量净额555,206,625.91116,591,635.37417,935,141.71436,283,515.02
投资活动产生的现金流量:
投资活动现金流入小计5,478,762.475,467,125.31,010,361.889,000,391.91
投资活动现金流出小计3,996,562.72,646,819.15553,755.245,835,246.75
投资活动产生的现金流量净额1,482,199.772,820,306.15456,606.643,165,145.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,361,070,151.95973,570,151.95100,000,0002,113,439,228.61
筹资活动现金流出小计2,050,680,543.761,461,606,867.79531,862,430.032,342,807,650.66
筹资活动产生的现金流量净额-689,610,391.81-488,036,715.84-431,862,430.03-229,368,422.05
汇率变动对现金及现金等价物的影响19,858.4513,106.68-10,127.7956,636.98
现金及现金等价物净增加额-132,901,707.68-368,611,667.64-13,480,809.47210,136,875.11
期末现金及现金等价物余额1,000,272,214.13764,562,254.171,119,693,112.341,133,173,921.81
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:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山-0.360.380.442025-11-07
中信证券姜娅,蒋祎,江旭东0.230.430.492025-10-31
方正证券王泽华-0.440.250.282025-10-30
浙商证券杨骥,张家祯0.070.300.372025-09-24
中信证券姜娅,蒋祎,江旭东0.230.430.492025-08-25
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