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金枫酒业

(600616)

  

流通市值:37.53亿  总市值:37.53亿
流通股本:6.69亿   总股本:6.69亿

金枫酒业(600616)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0.03亿元,每股收益0.00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195215.27万元,未分配利润85143.26万元。

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222969.93万元,负债27754.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,481,541.73577,769,622354,367,069.28237,356,726.57
营业总成本134,725,563.69581,727,661.2398,708,268.26265,599,737.07
营业利润3,520,775.26,673,234.4-36,408,313.82-21,276,414.99
利润总额3,521,976.456,247,649.29-36,786,376.92-21,534,871.65
净利润2,662,991.264,562,322.11-30,750,038.75-16,534,483
其他综合收益-70,072.98--
综合收益总额2,662,991.264,632,395.09-30,750,038.75-16,534,483
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,674,707,180.241,692,449,733.931,612,066,170.141,616,237,490.14
非流动资产合计554,992,151.75565,757,333.28562,654,669.98570,858,450.42
资产总计2,229,699,331.992,258,207,067.212,174,720,840.122,187,095,940.56
流动负债合计221,721,756.91253,088,078.4169,246,918.35165,394,205.02
非流动负债合计55,824,855.1655,629,260.1590,654,126.9592,666,384.97
负债合计277,546,612.07308,717,338.55259,901,045.3258,060,589.99
归属于母公司股东权益合计1,968,085,967.191,965,245,640.041,930,466,588.631,944,526,717.01
股东权益合计1,952,152,719.921,949,489,728.661,914,819,794.821,929,035,350.57
负债和股东权益合计2,229,699,331.992,258,207,067.212,174,720,840.122,187,095,940.56
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195,772,452.14708,051,362.45464,651,939.57325,330,165.2
经营活动现金流出小计206,288,489.1628,792,958.83485,857,294.76359,460,944.81
经营活动产生的现金流量净额-10,516,036.9679,258,403.62-21,205,355.19-34,130,779.61
投资活动现金流入小计10,026,263.35280,074,980.76320,146,616.69317,792,913.74
投资活动现金流出小计14,323,449.4318,910,030.13306,287,411.31353,654,017.71
投资活动产生的现金流量净额-4,297,186.05-38,835,049.3713,859,205.38-35,861,103.97
筹资活动现金流入小计-31,000,00031,000,00031,000,000
筹资活动现金流出小计463,898.5673,442,573.2670,141,204.8266,949,400.4
筹资活动产生的现金流量净额-463,898.56-42,442,573.26-39,141,204.82-35,949,400.4
汇率变动对现金及现金等价物的影响-44,978.3238,152.4538,152.45
现金及现金等价物净增加额-15,277,121.57-1,974,240.69-46,449,202.18-105,903,131.53
期末现金及现金等价物余额304,864,859.5279,960,578.36235,485,616.87176,031,687.52
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