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金徽酒

(603919)

  

流通市值:98.56亿  总市值:98.56亿
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2025年第一季度实现净利润2.30亿元,每股收益0.47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354357.40万元,未分配利润211898.35万元。

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471709.23万元,负债117351.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,108,302,532.783,021,264,528.012,328,198,243.511,753,966,789.42
营业总成本811,217,426.642,564,047,373.091,918,576,051.361,384,201,894.89
营业利润298,932,593.08485,815,475.02422,520,006.56379,718,487.01
利润总额298,851,804.06465,039,389.24401,513,701.63359,391,894.14
净利润230,412,522.92380,474,584.96328,790,659.31292,199,565.6
其他综合收益----
综合收益总额-380,474,584.96328,790,659.31292,199,565.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,847,660,831.592,716,169,678.452,528,769,944.432,566,672,578.14
非流动资产合计1,869,431,453.351,888,422,287.481,788,981,735.111,745,692,531.43
资产总计4,717,092,284.944,604,591,965.934,317,751,679.544,312,365,109.57
流动负债合计1,079,375,176.021,201,373,030.491,010,374,783.42924,664,831.62
非流动负债合计94,143,087.8490,009,751.2845,213,581.3746,842,072.53
负债合计1,173,518,263.861,291,382,781.771,055,588,364.79971,506,904.15
归属于母公司股东权益合计3,557,876,476.093,324,129,732.33,269,665,355.083,346,878,053.85
股东权益合计3,543,574,021.083,313,209,184.163,262,163,314.753,340,858,205.42
负债和股东权益合计4,717,092,284.944,604,591,965.934,317,751,679.544,312,365,109.57
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1,277,061,033.333,524,097,065.842,643,278,673.711,993,714,754.55
经营活动现金流出小计1,007,941,477.12,966,113,161.742,294,152,075.781,647,660,649.67
经营活动产生的现金流量净额269,119,556.23557,983,904.1349,126,597.93346,054,104.88
投资活动现金流入小计251,000194,448.75122,076.1747,076.17
投资活动现金流出小计32,584,332.57333,655,065.16226,120,122.65161,076,198.11
投资活动产生的现金流量净额-32,333,332.57-333,460,616.41-225,998,046.48-161,029,121.94
筹资活动现金流入小计----
筹资活动现金流出小计-401,705,108.02396,163,574.11274,109,526.13
筹资活动产生的现金流量净额--401,705,108.02-396,163,574.11-274,109,526.13
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236,786,223.66-177,181,820.33-273,035,022.66-89,084,543.19
期末现金及现金等价物余额1,090,356,724.79853,570,501.13757,717,298.8941,667,778.27
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张潇倩,谢文旭0.810.891.032025-04-23
浙商证券杨骥,张家祯0.820.911.032025-04-23
西部证券张弛0.891.011.232025-04-21
中原证券刘冉0.810.891.092025-04-21
西部证券张弛0.891.011.232025-04-21
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