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水井坊(600779)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)358838.31152660.6685333.12467273.73377076.98
营业收入(万元)358838.31152660.6685333.12467273.73377076.98
营业总成本(万元)226389.41126733.2964051.80311109.70238296.05
营业成本(万元)60346.8626770.1914357.5872468.0557892.20
净利润(万元)102248.8320278.2515947.85121584.03105503.00
归属于母公司的净利润(万元)102248.8320278.2515947.85121584.03105503.00
营业利润(万元)135314.5326053.1821393.43163320.20142081.14
利润总额(万元)135702.6426266.3721509.11163154.33141974.76
少数股东损益(万元)----------
基本每股收益(元)2.10(元)0.42(元)0.33(元)2.50(元)2.16(元)
稀释每股收益(元)2.10(元)0.42(元)0.33(元)2.50(元)2.17(元)
非经常性损益(万元)2440.30254.26170.845242.732991.71
扣除非经常性损益后净利润(万元)99808.5320024.0015777.01116341.30102511.29
总资产(万元)791553.53704096.58690248.27704746.02659497.61
总负债(万元)376927.32371672.56327835.06358900.98330376.69
归属于母公司股东权益合计(万元)414626.21332424.02362413.22345845.04329120.91
股东权益合计(万元)414626.21332424.02362413.22345845.04329120.91
实收资本(股本)(万元)48836.1448836.1448836.1448836.1448836.14
资本公积(万元)41365.9141134.3042472.0741851.7541244.55
未分配利润(万元)297008.06215037.49247269.83231321.98215205.04
经营活动产生的现金流量净额(万元)135545.531323.69-1629.29131354.59110888.19
经营活动现金流入小计(万元)408394.30171702.2989451.76536280.63425705.05
经营活动现金流出小计(万元)272848.77170378.6091081.06404926.03314816.86
投资活动产生的现金流量净额(万元)-80848.58-66838.96-32075.46-95278.19-72460.73
投资活动现金流入小计(万元)0.230.23--1.321.25
投资活动现金流出小计(万元)80848.8166839.2032075.4695279.5172461.97
筹资活动产生的现金流量净额(万元)-31392.26-383.63-174.26-33940.11-33608.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)31392.26383.63174.2633940.1133608.49
期末现金及现金等价物余额(万元)213962.60124759.00156778.89190657.91193340.59
最后修改日期2023-10-312023-07-292023-04-292023-04-292022-10-30
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