当前位置:首页 - 行情中心 - 水井坊(600779) - 财务分析

水井坊

(600779)

  

流通市值:226.20亿  总市值:226.20亿
流通股本:4.88亿   总股本:4.88亿

水井坊(600779)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.05亿元,每股收益0.22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2025年半年度最新股东权益481306.65万元,未分配利润374825.91万元。

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

    截至2025年半年度最新总资产843542.97万元,负债362236.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,497,801,534.15958,932,533.455,216,763,719.243,788,039,145.29
营业总成本1,422,803,773687,244,289.223,448,708,458.362,298,530,193.03
其他经营收益
营业利润116,581,132.2256,511,410.71,821,843,998.21,524,898,729.41
利润总额139,882,374.76254,533,745.221,797,381,412.981,507,217,907.84
净利润105,408,282.55190,291,824.211,341,028,977.41,125,019,374.46
每股收益
其他综合收益----
综合收益总额105,408,282.55190,291,824.211,341,028,977.41,125,019,374.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,766,156,808.665,326,923,124.15,563,558,383.225,250,930,812.28
非流动资产:
非流动资产合计3,669,272,901.263,612,086,713.793,609,175,970.453,629,974,454.73
资产总计8,435,429,709.928,939,009,837.899,172,734,353.678,880,905,267.01
流动负债:
流动负债合计3,568,246,824.673,527,099,968.33,955,200,410.253,884,044,905.93
非流动负债:
非流动负债合计54,116,341.243,858,209.8229,775,280.4625,111,301.06
负债合计3,622,363,165.873,570,958,178.123,984,975,690.713,909,156,206.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,813,066,544.055,368,051,659.775,187,758,662.964,971,749,060.02
股东权益合计4,813,066,544.055,368,051,659.775,187,758,662.964,971,749,060.02
负债和股东权益合计8,435,429,709.928,939,009,837.899,172,734,353.678,880,905,267.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,793,613,610.86754,965,048.375,456,651,989.654,075,121,935.44
经营活动现金流出小计2,299,016,583.131,330,644,241.824,713,033,197.443,301,561,698.7
经营活动产生的现金流量净额-505,402,972.27-575,679,193.45743,618,792.21773,560,236.74
投资活动产生的现金流量:
投资活动现金流入小计--2,203.54-
投资活动现金流出小计205,729,565.9694,237,542.86508,662,666.36459,718,909.77
投资活动产生的现金流量净额-205,729,565.96-94,237,542.86-508,660,462.82-459,718,909.77
筹资活动产生的现金流量:
筹资活动现金流入小计108,637,472.29---
筹资活动现金流出小计708,131,604.8456,656,924.71460,382,877.3457,708,660.99
筹资活动产生的现金流量净额-599,494,132.55-56,656,924.71-460,382,877.3-457,708,660.99
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-1,310,626,670.78-726,573,661.02-225,424,547.91-143,867,334.02
期末现金及现金等价物余额812,733,951.091,396,786,960.852,123,360,621.872,204,917,835.76
补充资料:
现金及现金等价物的净增加额-1,310,626,670.78--225,424,547.91-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文2.202.392.562025-08-31
国元证券单蕾,朱宇昊2.052.202.362025-08-31
申万宏源吕昌,周缘1.821.952.102025-08-30
东北证券李强,阚磊2.052.202.692025-08-30
华泰证券宋英男,龚源月2.252.362.472025-08-29
TOP↑