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酒鬼酒(000799)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)99414.9049390.53282966.92214244.99154138.23
营业收入(万元)99414.9049390.53282966.92214244.99154138.23
营业总成本(万元)83708.3940110.15211486.74151415.8098720.88
营业成本(万元)26495.7014284.1561265.8945215.2430601.37
净利润(万元)12101.967338.0354781.2847871.7842194.59
归属于母公司的净利润(万元)12101.967338.0354781.2847871.7842194.59
营业利润(万元)16402.589955.7372633.4963886.6756260.61
利润总额(万元)16313.629784.1172744.7763763.9156192.54
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.23(元)1.69(元)1.47(元)1.30(元)
稀释每股收益(元)0.37(元)0.23(元)1.69(元)1.47(元)1.30(元)
非经常性损益(万元)430.18387.31945.12686.40541.31
扣除非经常性损益后净利润(万元)11671.786950.7253836.1647185.3841653.28
总资产(万元)563307.25556002.98566951.14545512.92608496.65
总负债(万元)155805.00120771.76139057.95124529.23193317.17
归属于母公司股东权益合计(万元)407502.26435231.22427893.19420983.69415179.48
股东权益合计(万元)407502.26435231.22427893.19420983.69415179.48
实收资本(股本)(万元)32492.9032492.9032492.9032492.9032492.90
资本公积(万元)116125.95116125.95116125.95116125.95116125.95
未分配利润(万元)235497.02263225.99255887.96248978.46243174.24
经营活动产生的现金流量净额(万元)-20864.14-26475.185123.925737.688313.36
经营活动现金流入小计(万元)91351.4337766.41264886.87205763.92145237.05
经营活动现金流出小计(万元)112215.5764241.59259762.96200026.23136923.68
投资活动产生的现金流量净额(万元)-20583.11-9029.57-34342.14-22688.19-15591.63
投资活动现金流入小计(万元)0.29--1923.761882.021882.02
投资活动现金流出小计(万元)20583.409029.5736265.9024570.2117473.65
筹资活动产生的现金流量净额(万元)-2.28---42399.54-42234.96-93.57
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2.28--42399.5442234.9693.57
期末现金及现金等价物余额(万元)194670.41200615.18236119.94248552.25300365.88
最后修改日期2024-08-302024-04-292024-04-292023-10-282023-08-31
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