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酒鬼酒(000799)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)214244.99154138.2396459.96405041.24348583.41
营业收入(万元)214244.99154138.2396459.96405041.24348583.41
营业总成本(万元)151415.8098720.8856670.97264683.70218660.83
营业成本(万元)45215.2430601.3717805.7182489.8370335.83
净利润(万元)47871.7842194.5930018.84104880.1897198.45
归属于母公司的净利润(万元)47871.7842194.5930018.84104880.1897198.45
营业利润(万元)63886.6756260.6139949.43142132.24129543.18
利润总额(万元)63763.9156192.5440025.11139960.28129632.76
少数股东损益(万元)----------
基本每股收益(元)1.47(元)1.30(元)0.92(元)3.23(元)2.99(元)
稀释每股收益(元)1.47(元)1.30(元)0.92(元)3.23(元)2.99(元)
非经常性损益(万元)686.40541.31127.17-363.28195.71
扣除非经常性损益后净利润(万元)47185.3841653.2829891.67105243.4797002.74
总资产(万元)545512.92608496.65608488.07583433.06572538.66
总负债(万元)124529.23193317.17163246.65168210.48164997.81
归属于母公司股东权益合计(万元)420983.69415179.48445241.42415222.58407540.85
股东权益合计(万元)420983.69415179.48445241.42415222.58407540.85
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)248978.46243174.24273236.18243217.35235535.62
经营活动产生的现金流量净额(万元)5737.688313.3616564.9940068.5355792.67
经营活动现金流入小计(万元)205763.92145237.0582753.86349279.14287760.61
经营活动现金流出小计(万元)200026.23136923.6866188.86309210.61231967.93
投资活动产生的现金流量净额(万元)-22688.19-15591.63-10541.08-24330.77-16937.27
投资活动现金流入小计(万元)1882.021882.02--0.4926.52
投资活动现金流出小计(万元)24570.2117473.6510541.0824331.2516963.79
筹资活动产生的现金流量净额(万元)-42234.96-93.57-93.57-42336.89-42153.65
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)42234.9693.5793.5742336.8942153.65
期末现金及现金等价物余额(万元)248552.25300365.88313668.05307737.70331038.70
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-30
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