金枫酒业
(600616)
| 流通市值：35.26亿 | | | 总市值：35.26亿 |
| 流通股本：6.69亿 | | | 总股本：6.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 188,999,886.92 | 119,893,527.32 | 527,703,455.27 | 330,044,517.7 |
| 营业总成本 | 195,932,784.35 | 118,048,484.3 | 518,567,413.14 | 346,979,727.9 |
| 其他经营收益 | | | | |
| 营业利润 | -4,911,915.36 | 1,616,889.49 | 7,916,838.04 | -14,709,772.72 |
| 利润总额 | -5,052,084.68 | 1,617,489.49 | 8,263,235.9 | -14,891,688.04 |
| 净利润 | -6,606,349.75 | 1,329,379.1 | 2,556,724.83 | -10,994,028.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 45,542.76 | - |
| 综合收益总额 | -6,606,349.75 | 1,329,379.1 | 2,602,267.59 | -10,994,028.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,569,944,167.87 | 1,620,657,537.88 | 1,683,497,089.51 | 1,599,472,119.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 541,506,883.91 | 548,730,577.81 | 551,792,027.82 | 542,496,560.56 |
| 资产总计 | 2,111,451,051.78 | 2,169,388,115.69 | 2,235,289,117.33 | 2,141,968,680.22 |
| 流动负债: | | | | |
| 流动负债合计 | 190,677,048.77 | 203,574,609.83 | 269,799,330.97 | 185,532,955.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,888,851.51 | 46,542,378.01 | 47,548,037.61 | 51,390,271.61 |
| 负债合计 | 233,565,900.28 | 250,116,987.84 | 317,347,368.58 | 236,923,227.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,893,969,028.23 | 1,934,392,593.95 | 1,933,181,287.27 | 1,922,208,663.42 |
| 股东权益合计 | 1,877,885,151.5 | 1,919,271,127.85 | 1,917,941,748.75 | 1,905,045,452.62 |
| 负债和股东权益合计 | 2,111,451,051.78 | 2,169,388,115.69 | 2,235,289,117.33 | 2,141,968,680.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 223,957,947.11 | 133,192,927.65 | 627,558,817.11 | 410,383,591.38 |
| 经营活动现金流出小计 | 315,305,662.32 | 199,355,016.57 | 553,542,006.33 | 447,061,040.99 |
| 经营活动产生的现金流量净额 | -91,347,715.21 | -66,162,088.92 | 74,016,810.78 | -36,677,449.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,001,686.6 | 1,658.2 | 499,767,145.25 | 20,532,285.19 |
| 投资活动现金流出小计 | 30,604,864.17 | 21,814,455.89 | 578,207,963.52 | 30,629,193.57 |
| 投资活动产生的现金流量净额 | -15,603,177.57 | -21,812,797.69 | -78,440,818.27 | -10,096,908.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 31,000,000 | - |
| 筹资活动现金流出小计 | 1,600,588.07 | 780,749.54 | 73,453,336.63 | 36,274,073.46 |
| 筹资活动产生的现金流量净额 | -1,600,588.07 | -780,749.54 | -42,453,336.63 | -36,274,073.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | 11,291.6 | - |
| 现金及现金等价物净增加额 | -108,551,480.85 | -88,755,636.15 | -46,866,052.52 | -83,048,431.45 |
| 期末现金及现金等价物余额 | 124,543,044.99 | 144,338,889.69 | 233,094,525.84 | 196,912,146.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,551,480.85 | - | -46,866,052.52 | - |