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华致酒行

(300755)

  

流通市值:76.54亿  总市值:76.61亿
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2025年第一季度实现净利润0.89亿元,每股收益0.21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年第一季度最新股东权益335208.39万元,未分配利润192465.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产639785.21万元,负债304576.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,851,591,698.899,464,483,877.527,831,897,694.455,943,291,090.92
营业总成本2,739,034,840.419,354,956,202.347,649,716,256.025,762,441,271.58
营业利润106,577,362.5187,353,642.84198,969,716.95190,422,122.72
利润总额109,325,944.7391,982,039.94202,206,457.39192,446,800.47
净利润89,318,972.6547,247,648.33173,050,474.42160,755,288.95
其他综合收益189,156.48-1,143,971.9270,997.4-355,581.55
综合收益总额89,508,129.1346,103,676.43173,321,471.82160,399,707.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,861,686,464.956,567,149,979.336,293,463,249.116,386,980,283.03
非流动资产合计536,165,619.49546,181,141.29594,434,537.13594,687,205.04
资产总计6,397,852,084.447,113,331,120.626,887,897,786.246,981,667,488.07
流动负债合计2,978,502,260.533,782,708,547.343,113,764,828.623,068,054,415.72
非流动负债合计67,265,946.6468,056,825.1554,519,867.7859,103,228.51
负债合计3,045,768,207.173,850,765,372.493,168,284,696.43,127,157,644.23
归属于母公司股东权益合计3,242,044,277.193,156,460,588.093,611,200,469.463,757,725,385.82
股东权益合计3,352,083,877.273,262,565,748.133,719,613,089.843,854,509,843.84
负债和股东权益合计6,397,852,084.447,113,331,120.626,887,897,786.246,981,667,488.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,900,426,609.2710,760,960,943.968,610,681,420.966,228,027,624.59
经营活动现金流出小计2,482,491,467.5610,324,677,428.949,003,543,227.816,288,219,558.77
经营活动产生的现金流量净额417,935,141.71436,283,515.02-392,861,806.85-60,191,934.18
投资活动现金流入小计1,010,361.889,000,391.915,641,709.735,544,880
投资活动现金流出小计553,755.245,835,246.754,838,894.554,078,828.57
投资活动产生的现金流量净额456,606.643,165,145.16802,815.181,466,051.43
筹资活动现金流入小计100,000,0002,113,439,228.611,744,593,344.25782,443,130.92
筹资活动现金流出小计531,862,430.032,342,807,650.661,572,506,586.26904,698,073.36
筹资活动产生的现金流量净额-431,862,430.03-229,368,422.05172,086,757.99-122,254,942.44
汇率变动对现金及现金等价物的影响-10,127.7956,636.986,694.8733,815.85
现金及现金等价物净增加额-13,480,809.47210,136,875.11-219,965,538.81-180,947,009.34
期末现金及现金等价物余额1,119,693,112.341,133,173,921.81703,071,507.89742,090,037.36
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.260.380.492025-05-20
方正证券王泽华0.170.300.392025-05-13
东吴证券阳靖,吴劲草0.230.360.462025-05-05
长江证券李锦,罗祎0.260.380.492025-04-29
方正证券王泽华0.170.300.392025-04-25
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