华致酒行
(300755)
| 流通市值：46.37亿 | | | 总市值：46.39亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,596,738,981.03 | 3,249,368,275.81 | 2,213,732,524.18 | 5,895,438,735.4 |
| 营业总成本 | 4,513,345,766.77 | 3,172,356,321.08 | 2,134,621,394.93 | 5,995,203,988.7 |
| 其他经营收益 | | | | |
| 营业利润 | 90,213,666.54 | 93,064,196.58 | 81,361,937.59 | -362,501,165.57 |
| 利润总额 | 44,823,487.29 | 47,028,446.87 | 82,456,915.58 | -333,385,673.45 |
| 净利润 | -79,300,774.27 | -69,942,140.46 | 55,233,594.34 | -374,344,516.48 |
| 每股收益 | | | | |
| 其他综合收益 | 3,149,267.46 | 2,424,507.94 | 1,407,390.26 | 1,479,620.28 |
| 综合收益总额 | -76,151,506.81 | -67,517,632.52 | 56,640,984.6 | -372,864,896.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,444,812,662.45 | 3,326,062,754.64 | 3,790,001,610.66 | 4,376,157,223.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 380,394,685.69 | 391,124,991.31 | 402,874,874.86 | 429,450,109.77 |
| 资产总计 | 3,825,207,348.14 | 3,717,187,745.95 | 4,192,876,485.52 | 4,805,607,332.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,080,090,812.56 | 952,329,028.38 | 1,307,040,140.36 | 1,975,848,555.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,594,120.34 | 9,605,370.79 | 6,423,826.32 | 6,987,798.45 |
| 负债合计 | 1,088,684,932.9 | 961,934,399.17 | 1,313,463,966.68 | 1,982,836,353.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,672,777,648 | 2,680,745,662.33 | 2,806,375,686.81 | 2,751,927,141.71 |
| 股东权益合计 | 2,736,522,415.24 | 2,755,253,346.78 | 2,879,412,518.84 | 2,822,770,979.3 |
| 负债和股东权益合计 | 3,825,207,348.14 | 3,717,187,745.95 | 4,192,876,485.52 | 4,805,607,332.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,963,661,756.89 | 3,496,803,045.29 | 2,264,021,632.13 | 7,009,988,464.98 |
| 经营活动现金流出小计 | 4,301,900,729.08 | 2,997,873,218.37 | 1,541,945,961.39 | 6,258,286,381.58 |
| 经营活动产生的现金流量净额 | 661,761,027.81 | 498,929,826.92 | 722,075,670.74 | 751,702,083.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,932,142.66 | 3,882,942.66 | 3,991.17 | 9,837,849.29 |
| 投资活动现金流出小计 | 172,051.48 | 42,209.94 | 21,568.06 | 3,994,237.29 |
| 投资活动产生的现金流量净额 | 3,760,091.18 | 3,840,732.72 | -17,576.89 | 5,843,612 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 468,000,000 | 368,969,353.34 | 9,947,000 | 1,704,290,124.17 |
| 筹资活动现金流出小计 | 911,843,598.41 | 836,936,462.05 | 342,910,056.51 | 2,875,226,539.04 |
| 筹资活动产生的现金流量净额 | -443,843,598.41 | -467,967,108.71 | -332,963,056.51 | -1,170,936,414.87 |
| 汇率变动对现金及现金等价物的影响 | -2,419.52 | -46,859.17 | 8,731.66 | -45,760.08 |
| 现金及现金等价物净增加额 | 221,675,101.06 | 34,756,591.76 | 389,103,769 | -413,436,479.55 |
| 期末现金及现金等价物余额 | 941,412,543.32 | 754,494,034.02 | 1,108,841,211.26 | 719,737,442.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,756,591.76 | - | -413,436,479.55 |
最新报告期：2026-10-31| 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 | -0.18 | 0.13 | 0.17 | 2026-10-31 |
| 华鑫证券 | 孙山山 | 0.06 | 0.20 | 0.32 | 2026-08-29 |