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华致酒行

(300755)

  

流通市值:57.61亿  总市值:57.64亿
流通股本:4.17亿   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2026年第一季度实现净利润0.55亿元,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2026年第一季度最新股东权益287941.25万元,未分配利润148629.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产419287.65万元,负债131346.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,213,732,524.185,895,438,735.45,163,582,409.313,949,152,294.16
营业总成本2,134,621,394.935,995,203,988.75,142,101,260.183,847,965,734.16
其他经营收益
营业利润81,361,937.59-362,501,165.57-260,787,365.469,263,264.91
利润总额82,456,915.58-333,385,673.45-256,691,129.2971,174,585.29
净利润55,233,594.34-374,344,516.48-203,369,054.1558,188,635.89
每股收益
其他综合收益1,407,390.261,479,620.28823,538.81890,490.73
综合收益总额56,640,984.6-372,864,896.2-202,545,515.3459,079,126.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,790,001,610.664,376,157,223.074,520,611,523.865,106,970,689.02
非流动资产:
非流动资产合计402,874,874.86429,450,109.77546,654,121.28514,303,909.16
资产总计4,192,876,485.524,805,607,332.845,067,265,645.145,621,274,598.18
流动负债:
流动负债合计1,307,040,140.361,975,848,555.092,054,184,843.392,314,611,288.06
非流动负债:
非流动负债合计6,423,826.326,987,798.4515,421,318.3836,881,342.04
负债合计1,313,463,966.681,982,836,353.542,069,606,161.772,351,492,630.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,806,375,686.812,751,927,141.712,920,838,600.653,175,640,437.9
股东权益合计2,879,412,518.842,822,770,979.32,997,659,483.373,269,781,968.08
负债和股东权益合计4,192,876,485.524,805,607,332.845,067,265,645.145,621,274,598.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,264,021,632.137,009,988,464.985,483,807,631.714,152,445,633.5
经营活动现金流出小计1,541,945,961.396,258,286,381.584,928,601,005.84,035,853,998.13
经营活动产生的现金流量净额722,075,670.74751,702,083.4555,206,625.91116,591,635.37
投资活动产生的现金流量:
投资活动现金流入小计3,991.179,837,849.295,478,762.475,467,125.3
投资活动现金流出小计21,568.063,994,237.293,996,562.72,646,819.15
投资活动产生的现金流量净额-17,576.895,843,6121,482,199.772,820,306.15
筹资活动产生的现金流量:
筹资活动现金流入小计9,947,0001,704,290,124.171,361,070,151.95973,570,151.95
筹资活动现金流出小计342,910,056.512,875,226,539.042,050,680,543.761,461,606,867.79
筹资活动产生的现金流量净额-332,963,056.51-1,170,936,414.87-689,610,391.81-488,036,715.84
汇率变动对现金及现金等价物的影响8,731.66-45,760.0819,858.4513,106.68
现金及现金等价物净增加额389,103,769-413,436,479.55-132,901,707.68-368,611,667.64
期末现金及现金等价物余额1,108,841,211.26719,737,442.261,000,272,214.13764,562,254.17
补充资料:
现金及现金等价物的净增加额--413,436,479.55--368,611,667.64
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券卢潇航,王泽华0.020.130.172026-04-29
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