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金徽酒

(603919)

  

流通市值:110.38亿  总市值:110.38亿
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年半年度实现净利润2.90亿元,每股收益0.59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335514.96万元,未分配利润193505.14万元。

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474855.51万元,负债139340.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,759,457,579.861,108,302,532.783,021,264,528.012,328,198,243.51
营业总成本1,386,813,878.09811,217,426.642,564,047,373.091,918,576,051.36
其他经营收益
营业利润384,400,240.76298,932,593.08485,815,475.02422,520,006.56
利润总额384,349,056.6298,851,804.06465,039,389.24401,513,701.63
净利润290,403,619.55230,412,522.92380,474,584.96328,790,659.31
每股收益
其他综合收益----
综合收益总额290,403,619.55-380,474,584.96328,790,659.31
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2,802,296,090.892,847,660,831.592,716,169,678.452,528,769,944.43
非流动资产:
非流动资产合计1,946,259,044.581,869,431,453.351,888,422,287.481,788,981,735.11
资产总计4,748,555,135.474,717,092,284.944,604,591,965.934,317,751,679.54
流动负债:
流动负债合计1,270,327,788.211,079,375,176.021,201,373,030.491,010,374,783.42
非流动负债:
非流动负债合计123,077,756.5594,143,087.8490,009,751.2845,213,581.37
负债合计1,393,405,544.761,173,518,263.861,291,382,781.771,055,588,364.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,373,944,382.33,557,876,476.093,324,129,732.33,269,665,355.08
股东权益合计3,355,149,590.713,543,574,021.083,313,209,184.163,262,163,314.75
负债和股东权益合计4,748,555,135.474,717,092,284.944,604,591,965.934,317,751,679.54
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2,122,905,963.481,277,061,033.333,524,097,065.842,643,278,673.71
经营活动现金流出小计1,801,832,937.581,007,941,477.12,966,113,161.742,294,152,075.78
经营活动产生的现金流量净额321,073,025.9269,119,556.23557,983,904.1349,126,597.93
投资活动产生的现金流量:
投资活动现金流入小计286,255.92251,000194,448.75122,076.17
投资活动现金流出小计160,548,414.332,584,332.57333,655,065.16226,120,122.65
投资活动产生的现金流量净额-160,262,158.38-32,333,332.57-333,460,616.41-225,998,046.48
筹资活动产生的现金流量:
筹资活动现金流入小计180,997,400---
筹资活动现金流出小计254,737,138.64-401,705,108.02396,163,574.11
筹资活动产生的现金流量净额-73,739,738.64--401,705,108.02-396,163,574.11
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87,071,128.88236,786,223.66-177,181,820.33-273,035,022.66
期末现金及现金等价物余额940,641,630.011,090,356,724.79853,570,501.13757,717,298.8
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东0.770.830.932025-09-01
中银证券邓天娇0.800.800.902025-09-01
东方证券姚晔,叶书怀,燕斯娴0.780.921.052025-08-28
开源证券张宇光,张恒玮,逄晓娟0.800.911.062025-08-26
华鑫证券张倩,孙山山0.770.830.922025-08-25
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