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华致酒行(300755)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)783189.77594329.11413320.551012103.33825268.62
营业收入(万元)783189.77594329.11413320.551012103.33825268.62
营业总成本(万元)764971.63577708.11397589.74993337.63804778.53
营业成本(万元)704729.25531924.04370011.25903344.63734514.97
净利润(万元)16800.5615471.2012974.9623465.3122975.33
归属于母公司的净利润(万元)16773.4615506.7612976.7823527.1123092.21
营业利润(万元)19896.9719042.2116319.2525594.4325469.58
利润总额(万元)20220.6519244.6816560.6426221.7026058.59
少数股东损益(万元)531.59568.77669.67659.75803.30
基本每股收益(元)0.41(元)0.38(元)0.31(元)0.56(元)0.55(元)
稀释每股收益(元)0.41(元)0.38(元)0.31(元)0.56(元)0.55(元)
非经常性损益(万元)--1746.96203.455590.27--
扣除非经常性损益后净利润(万元)14946.2813759.7912773.3317936.8417632.81
总资产(万元)688789.78698166.75740933.88725148.78765338.77
总负债(万元)316828.47312715.76352733.36334918.26375910.84
归属于母公司股东权益合计(万元)361120.05375772.54378455.63380035.19379545.21
股东权益合计(万元)371961.31385450.98388200.52390230.52389427.93
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85721.4985721.4985721.4985721.4985721.49
未分配利润(万元)230528.05245243.20247443.12234466.34234824.65
经营活动产生的现金流量净额(万元)-39286.18-6019.1942626.1228287.6838911.13
经营活动现金流入小计(万元)861068.14622802.76423770.641133767.06870787.64
经营活动现金流出小计(万元)900354.32628821.96381144.521105479.38831876.51
投资活动产生的现金流量净额(万元)80.28146.61287.60-1464.98-792.35
投资活动现金流入小计(万元)564.17554.49554.10612.15612.14
投资活动现金流出小计(万元)483.89407.88266.502077.131404.48
筹资活动产生的现金流量净额(万元)17208.68-12225.49-24809.41-9629.87-17013.56
筹资活动现金流入小计(万元)174459.3378244.318956.01180560.67128737.06
筹资活动现金流出小计(万元)157250.6690469.8133765.43190190.54145750.62
期末现金及现金等价物余额(万元)70307.1574209.00110409.6992303.7096204.04
最后修改日期2024-10-292024-08-262024-04-262024-04-202023-10-24
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