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酒鬼酒(000799)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)119105.9099414.9049390.53282966.92214244.99
营业收入(万元)119105.9099414.9049390.53282966.92214244.99
营业总成本(万元)111424.5783708.3940110.15211486.74151415.80
营业成本(万元)33576.6226495.7014284.1561265.8945215.24
净利润(万元)5648.7612101.967338.0354781.2847871.78
归属于母公司的净利润(万元)5648.7612101.967338.0354781.2847871.78
营业利润(万元)7739.1216402.589955.7372633.4963886.67
利润总额(万元)7725.0716313.629784.1172744.7763763.91
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.37(元)0.23(元)1.69(元)1.47(元)
稀释每股收益(元)0.17(元)0.37(元)0.23(元)1.69(元)1.47(元)
非经常性损益(万元)--430.18387.31945.12686.40
扣除非经常性损益后净利润(万元)5062.1211671.786950.7253836.1647185.38
总资产(万元)504645.82563307.25556002.98566951.14545512.92
总负债(万元)103563.88155805.00120771.76139057.95124529.23
归属于母公司股东权益合计(万元)401081.93407502.26435231.22427893.19420983.69
股东权益合计(万元)401081.93407502.26435231.22427893.19420983.69
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)229076.70235497.02263225.99255887.96248978.46
经营活动产生的现金流量净额(万元)-41141.50-20864.14-26475.185123.925737.68
经营活动现金流入小计(万元)117322.5591351.4337766.41264886.87205763.92
经营活动现金流出小计(万元)158464.05112215.5764241.59259762.96200026.23
投资活动产生的现金流量净额(万元)-28315.25-20583.11-9029.57-34342.14-22688.19
投资活动现金流入小计(万元)0.610.29--1923.761882.02
投资活动现金流出小计(万元)28315.8620583.409029.5736265.9024570.21
筹资活动产生的现金流量净额(万元)-32558.15-2.28---42399.54-42234.96
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)32558.152.28--42399.5442234.96
期末现金及现金等价物余额(万元)134105.04194670.41200615.18236119.94248552.25
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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