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金徽酒

(603919)

  

流通市值:102.62亿  总市值:102.62亿
流通股本:5.07亿   总股本:5.07亿

金徽酒(603919)财务分析

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

    截至第三季度实现净利润3.13亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益337738.44万元,未分配利润196055.14万元。

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

    截至第三季度最新总资产492772.51万元,负债155034.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,305,617,669.831,759,457,579.861,108,302,532.783,021,264,528.01
营业总成本1,887,931,512.721,386,813,878.09811,217,426.642,564,047,373.09
其他经营收益
营业利润435,625,372.46384,400,240.76298,932,593.08485,815,475.02
利润总额423,515,271.61384,349,056.6298,851,804.06465,039,389.24
净利润312,638,422.98290,403,619.55230,412,522.92380,474,584.96
每股收益
其他综合收益----
综合收益总额312,638,422.98290,403,619.55-380,474,584.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,823,016,765.662,802,296,090.892,847,660,831.592,716,169,678.45
非流动资产:
非流动资产合计2,104,708,354.211,946,259,044.581,869,431,453.351,888,422,287.48
资产总计4,927,725,119.874,748,555,135.474,717,092,284.944,604,591,965.93
流动负债:
流动负债合计1,297,905,196.161,270,327,788.211,079,375,176.021,201,373,030.49
非流动负债:
非流动负债合计252,435,529.57123,077,756.5594,143,087.8490,009,751.28
负债合计1,550,340,725.731,393,405,544.761,173,518,263.861,291,382,781.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,399,444,319.43,373,944,382.33,557,876,476.093,324,129,732.3
股东权益合计3,377,384,394.143,355,149,590.713,543,574,021.083,313,209,184.16
负债和股东权益合计4,927,725,119.874,748,555,135.474,717,092,284.944,604,591,965.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,770,318,283.182,122,905,963.481,277,061,033.333,524,097,065.84
经营活动现金流出小计2,487,136,639.251,801,832,937.581,007,941,477.12,966,113,161.74
经营活动产生的现金流量净额283,181,643.93321,073,025.9269,119,556.23557,983,904.1
投资活动产生的现金流量:
投资活动现金流入小计355,555.92286,255.92251,000194,448.75
投资活动现金流出小计300,330,139.16160,548,414.332,584,332.57333,655,065.16
投资活动产生的现金流量净额-299,974,583.24-160,262,158.38-32,333,332.57-333,460,616.41
筹资活动产生的现金流量:
筹资活动现金流入小计287,419,625.88180,997,400--
筹资活动现金流出小计285,640,852.29254,737,138.64-401,705,108.02
筹资活动产生的现金流量净额1,778,773.59-73,739,738.64--401,705,108.02
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-15,014,165.7287,071,128.88236,786,223.66-177,181,820.33
期末现金及现金等价物余额838,556,335.41940,641,630.011,090,356,724.79853,570,501.13
补充资料:
现金及现金等价物的净增加额-87,071,128.88--177,181,820.33
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张家祯0.740.800.892025-11-04
中信证券姜娅,蒋祎,江旭东0.740.820.922025-11-03
天风证券张潇倩,谢文旭0.750.810.912025-10-30
中信建投夏克扎提·努力木0.730.861.082025-10-28
开源证券张宇光,逄晓娟0.750.820.892025-10-28
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