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皇台酒业(000995)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)11282.487448.693855.9013642.4010393.89
营业收入(万元)11282.487448.693855.9013642.4010393.89
营业总成本(万元)10933.487140.743568.7013430.399973.05
营业成本(万元)4396.202822.471369.264935.203698.66
净利润(万元)350.59303.85246.26735.61384.61
归属于母公司的净利润(万元)350.59303.85246.26735.61367.79
营业利润(万元)404.17346.55290.36751.08356.05
利润总额(万元)373.22316.85271.00708.80368.88
少数股东损益(万元)12.8110.1421.8110.1416.82
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)8.008.46-19.36496.7512.83
扣除非经常性损益后净利润(万元)342.59295.39265.62238.86354.96
总资产(万元)49706.0048896.7248109.5348615.9547475.24
总负债(万元)35666.1435103.1434290.8935136.3634433.73
归属于母公司股东权益合计(万元)13896.9113653.3013666.6913349.4612904.68
股东权益合计(万元)14039.8613793.5713818.6413479.5913041.50
实收资本(股本)(万元)17740.8017740.8017740.8017740.80--
资本公积(万元)55474.0855277.2255348.1955277.2255200.26
未分配利润(万元)-59904.10-59950.84-60008.43-60254.69-60622.51
经营活动产生的现金流量净额(万元)55.28-441.13-482.661098.70-105.98
经营活动现金流入小计(万元)12320.068213.944376.1214784.5911209.38
经营活动现金流出小计(万元)12264.788655.074858.7813685.8911315.36
投资活动产生的现金流量净额(万元)-158.90-122.98-109.30-516.58-498.79
投资活动现金流入小计(万元)0.18-1.310.17----
投资活动现金流出小计(万元)159.07121.67109.47516.58498.79
筹资活动产生的现金流量净额(万元)-216.42-143.75-213.48319.2861.18
筹资活动现金流入小计(万元)------5620.00320.00
筹资活动现金流出小计(万元)216.42143.75213.485300.72258.82
期末现金及现金等价物余额(万元)1580.301192.481094.641862.96520.51
最后修改日期2023-10-262023-08-302023-04-292023-04-292022-10-27
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