金徽酒
(603919)
| 流通市值：88.82亿 | | | 总市值：88.82亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,815,665,707.81 | 1,092,120,067.97 | 2,918,472,595.78 | 2,305,617,669.83 |
| 营业总成本 | 1,469,438,661.07 | 816,191,607.88 | 2,477,811,094.4 | 1,887,931,512.72 |
| 其他经营收益 | | | | |
| 营业利润 | 357,299,074.82 | 277,033,043.81 | 468,419,488.16 | 435,625,372.46 |
| 利润总额 | 341,259,521.91 | 275,124,694.88 | 456,562,582.32 | 423,515,271.61 |
| 净利润 | 206,434,352.51 | 198,902,999.66 | 337,178,529.6 | 312,638,422.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 206,434,352.51 | - | 337,178,529.6 | 312,638,422.98 |
| 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 | 2,756,856,562.3 | 3,177,729,022.37 | 3,082,573,541.72 | 2,823,016,765.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,388,488,670.59 | 2,249,793,857.54 | 2,194,752,416.94 | 2,104,708,354.21 |
| 资产总计 | 5,145,345,232.89 | 5,427,522,879.91 | 5,277,325,958.66 | 4,927,725,119.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,072,385.66 | 1,686,173,092.11 | 1,631,031,931.28 | 1,297,905,196.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,072,894.31 | 239,540,102.33 | 244,369,582.11 | 252,435,529.57 |
| 负债合计 | 1,779,145,279.97 | 1,925,713,194.44 | 1,875,401,513.39 | 1,550,340,725.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,401,952,170.96 | 3,535,590,145.06 | 3,430,053,202.42 | 3,399,444,319.4 |
| 股东权益合计 | 3,366,199,952.92 | 3,501,809,685.47 | 3,401,924,445.27 | 3,377,384,394.14 |
| 负债和股东权益合计 | 5,145,345,232.89 | 5,427,522,879.91 | 5,277,325,958.66 | 4,927,725,119.87 |
| 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 | 2,065,071,595.26 | 1,352,498,123.27 | 3,616,367,474.5 | 2,770,318,283.18 |
| 经营活动现金流出小计 | 1,853,204,554.03 | 1,047,876,194.1 | 3,136,227,479.09 | 2,487,136,639.25 |
| 经营活动产生的现金流量净额 | 211,867,041.23 | 304,621,929.17 | 480,139,995.41 | 283,181,643.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140 | 140 | 1,235,913.31 | 355,555.92 |
| 投资活动现金流出小计 | 153,571,548.88 | 108,313,729.65 | 394,779,170.19 | 300,330,139.16 |
| 投资活动产生的现金流量净额 | -153,571,408.88 | -108,313,589.65 | -393,543,256.88 | -299,974,583.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 222,307,995 | - | 538,741,512.98 | 287,419,625.88 |
| 筹资活动现金流出小计 | 532,536,500.17 | 99,445,473.71 | 493,398,413.48 | 285,640,852.29 |
| 筹资活动产生的现金流量净额 | -310,228,505.17 | -99,445,473.71 | 45,343,099.5 | 1,778,773.59 |
| 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 | -251,932,872.82 | 96,862,865.81 | 131,939,838.03 | -15,014,165.72 |
| 期末现金及现金等价物余额 | 733,577,466.34 | 1,082,573,204.97 | 985,510,339.16 | 838,556,335.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -251,932,872.82 | - | 131,939,838.03 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 朱梦兰,董思远 | 0.52 | 0.62 | 0.74 | 2026-08-27 |
| 中银证券 | 邓天娇 | 0.60 | 0.70 | 0.80 | 2026-08-24 |
| 国信证券 | 张向伟 | 0.56 | 0.77 | 0.92 | 2026-08-24 |
| 国联民生 | 徐锡联 | 0.57 | 0.75 | 0.80 | 2026-08-24 |
| 西部证券 | 田地,于佳琦 | 0.56 | 0.78 | 0.93 | 2026-08-23 |