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水井坊

(600779)

  

流通市值:216.65亿  总市值:216.65亿
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
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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1.90亿元,每股收益0.39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536805.17万元,未分配利润430324.42万元。

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893900.98万元,负债357095.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入958,932,533.455,216,763,719.243,788,039,145.291,718,517,753.21
营业总成本687,244,289.223,448,708,458.362,298,530,193.031,407,365,627.08
营业利润256,511,410.71,821,843,998.21,524,898,729.41347,064,012.39
利润总额254,533,745.221,797,381,412.981,507,217,907.84329,502,956.46
净利润190,291,824.211,341,028,977.41,125,019,374.46242,418,114.76
其他综合收益----
综合收益总额190,291,824.211,341,028,977.41,125,019,374.46242,418,114.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,326,923,124.15,563,558,383.225,250,930,812.284,714,948,712.38
非流动资产合计3,612,086,713.793,609,175,970.453,629,974,454.733,685,748,938.35
资产总计8,939,009,837.899,172,734,353.678,880,905,267.018,400,697,650.73
流动负债合计3,527,099,968.33,955,200,410.253,884,044,905.934,255,264,570.1
非流动负债合计43,858,209.8229,775,280.4625,111,301.0626,284,931.81
负债合计3,570,958,178.123,984,975,690.713,909,156,206.994,281,549,501.91
归属于母公司股东权益合计5,368,051,659.775,187,758,662.964,971,749,060.024,119,148,148.82
股东权益合计5,368,051,659.775,187,758,662.964,971,749,060.024,119,148,148.82
负债和股东权益合计8,939,009,837.899,172,734,353.678,880,905,267.018,400,697,650.73
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754,965,048.375,456,651,989.654,075,121,935.441,762,302,436.19
经营活动现金流出小计1,330,644,241.824,713,033,197.443,301,561,698.72,056,251,946.1
经营活动产生的现金流量净额-575,679,193.45743,618,792.21773,560,236.74-293,949,509.91
投资活动现金流入小计-2,203.54--
投资活动现金流出小计94,237,542.86508,662,666.36459,718,909.77407,239,598.03
投资活动产生的现金流量净额-94,237,542.86-508,660,462.82-459,718,909.77-407,239,598.03
筹资活动现金流入小计----
筹资活动现金流出小计56,656,924.71460,382,877.3457,708,660.9988,302,317.91
筹资活动产生的现金流量净额-56,656,924.71-460,382,877.3-457,708,660.99-88,302,317.91
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-726,573,661.02-225,424,547.91-143,867,334.02-789,491,425.85
期末现金及现金等价物余额1,396,786,960.852,123,360,621.872,204,917,835.761,559,293,743.93
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐家全,张潇倩2.903.173.422025-05-29
首创证券赵瑞2.903.073.292025-05-28
浙商证券杨骥,张家祯2.873.063.362025-05-14
华鑫证券孙山山,肖燕南2.903.163.502025-05-09
中金公司屈宁,季雯婕,王文丹,祝美学2.873.00--2025-05-05
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