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金种子酒

(600199)

  

流通市值:74.86亿  总市值:74.86亿
流通股本:6.58亿   总股本:6.58亿

金种子酒(600199)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-0.99亿元,每股收益-0.15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243027.61万元,未分配利润36074.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330725.50万元,负债87697.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入805,894,813.48666,685,557.53419,417,781.391,469,427,360.13
营业总成本921,040,713.68667,996,670.02406,111,423.421,473,903,190.69
营业利润-100,706,472.7210,718,080.2420,213,726.67-4,991,488.2
利润总额-93,639,058.5714,965,972.321,226,221.393,446,280.32
净利润-98,747,874.3411,936,832.4818,379,273.94-19,708,944.65
其他综合收益----
综合收益总额-98,747,874.3411,936,832.4818,379,273.94-19,708,944.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,998,883,891.732,015,640,873.012,123,200,740.462,188,609,819.85
非流动资产合计1,308,371,089.531,309,471,763.031,290,427,116.531,287,647,411.86
资产总计3,307,254,981.263,325,112,636.043,413,627,856.993,476,257,231.71
流动负债合计719,865,264.47624,576,634.42704,854,584.97783,694,824.5
非流动负债合计157,113,629.14158,546,897.03160,049,295.53161,342,081.77
负债合计876,978,893.61783,123,531.45864,903,880.5945,036,906.27
归属于母公司股东权益合计2,417,409,434.382,529,061,808.232,535,901,107.242,519,131,868.12
股东权益合计2,430,276,087.652,541,989,104.592,548,723,976.492,531,220,325.44
负债和股东权益合计3,307,254,981.263,325,112,636.043,413,627,856.993,476,257,231.71
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829,710,423.26699,264,552.1443,231,654.871,340,992,854.27
经营活动现金流出小计1,085,888,959.22889,667,386.23547,795,664.741,251,685,836.31
经营活动产生的现金流量净额-256,178,535.96-190,402,834.13-104,564,009.8789,307,017.96
投资活动现金流入小计46,526,507.9146,526,507.9130,000,0009,348,154.01
投资活动现金流出小计54,818,846.6438,010,123.6929,594,121.5773,169,390.64
投资活动产生的现金流量净额-8,292,338.738,516,384.22405,878.43-63,821,236.63
筹资活动现金流入小计199,162,955.4399,677,630.6532,490,0006,220,000
筹资活动现金流出小计84,976,642.9763,825,638.8930,027,083.3369,000,000
筹资活动产生的现金流量净额114,186,312.4635,851,991.762,462,916.67-62,780,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-150,284,562.23-146,034,458.15-101,695,214.77-37,294,218.67
期末现金及现金等价物余额318,826,307.49323,076,411.57367,415,654.95469,110,869.72
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山-0.400.030.142025-01-17
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