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老白干酒(600559)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)116778.90535750.39408754.34246967.09112985.67
营业收入(万元)116778.90535750.39408754.34246967.09112985.67
营业总成本(万元)98152.29436650.96340567.65209488.1696453.72
营业成本(万元)36691.93182448.97138119.5584356.2642123.07
净利润(万元)15242.0278709.8555618.8730434.5313619.33
归属于母公司的净利润(万元)15242.0278709.8555618.8730434.5313619.33
营业利润(万元)20008.44105940.5873673.9741386.1317978.58
利润总额(万元)20074.39105887.8073627.2241283.2518033.09
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.86(元)0.61(元)0.33(元)0.15(元)
稀释每股收益(元)0.17(元)0.86(元)0.61(元)0.33(元)0.15(元)
非经常性损益(万元)1061.934899.26----1095.25
扣除非经常性损益后净利润(万元)14180.0973810.5951821.0227839.2312524.09
总资产(万元)987024.54961276.16974542.22943293.591023840.74
总负债(万元)440674.77430706.30468267.65463415.63528013.99
归属于母公司股东权益合计(万元)546349.76530569.86506274.56479877.96495826.76
股东权益合计(万元)546349.76530569.86506274.56479877.96495826.76
实收资本(股本)(万元)91474.7491474.7491474.7491474.7491474.74
资本公积(万元)161733.86161180.79159944.42158711.07157489.63
未分配利润(万元)273235.07257993.05241133.21215948.87240297.30
经营活动产生的现金流量净额(万元)17790.2853547.0864226.3122327.1441032.38
经营活动现金流入小计(万元)171178.36600731.18486673.99321470.86203199.29
经营活动现金流出小计(万元)153388.09547184.10422447.68299143.72162166.92
投资活动产生的现金流量净额(万元)-11881.56-24306.75-38649.99-20593.44-25707.87
投资活动现金流入小计(万元)62920.15209873.53182241.46164280.9692340.79
投资活动现金流出小计(万元)74801.71234180.28220891.45184874.40118048.66
筹资活动产生的现金流量净额(万元)---41067.80-41067.80-41067.80--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--41067.8041067.8041067.80--
期末现金及现金等价物余额(万元)160484.85150361.83146697.82122855.20177513.81
最后修改日期2025-04-282025-04-282024-10-312024-08-282024-04-29
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