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天佑德酒(002646)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)67381.9143166.45125484.0798689.4375915.48
营业收入(万元)67381.9143166.45125484.0798689.4375915.48
营业总成本(万元)61296.4934506.81119641.4191763.2466519.45
营业成本(万元)27852.5717039.6350390.1840110.1730787.12
净利润(万元)5171.046758.054112.675801.877924.41
归属于母公司的净利润(万元)5146.026750.294213.535744.847961.75
营业利润(万元)7264.438899.477630.908303.6710567.11
利润总额(万元)7257.758886.397162.988137.5310560.03
少数股东损益(万元)9.287.533.6110.9617.20
基本每股收益(元)0.11(元)0.14(元)0.09(元)0.12(元)0.17(元)
稀释每股收益(元)0.11(元)0.14(元)0.09(元)0.12(元)0.17(元)
非经常性损益(万元)--147.99396.65299.49312.37
扣除非经常性损益后净利润(万元)4896.596602.303816.895445.347649.38
总资产(万元)334870.93335254.43334451.75330484.65333460.89
总负债(万元)47762.5148786.9754920.5049057.7849341.11
归属于母公司股东权益合计(万元)288973.99288334.79281406.11283294.37285981.04
股东权益合计(万元)287108.42286467.46279531.25281426.87284119.78
实收资本(股本)(万元)48200.3048200.3048200.3048200.3048200.30
资本公积(万元)133084.38132961.16132790.53132989.60131994.27
未分配利润(万元)92502.7994586.8887836.5990438.5794246.10
经营活动产生的现金流量净额(万元)5401.289996.691866.583546.682284.17
经营活动现金流入小计(万元)76070.3150085.54142224.47111774.7585064.65
经营活动现金流出小计(万元)70669.0340088.85140357.89108228.0782780.49
投资活动产生的现金流量净额(万元)-11402.29-2394.84-9411.83-6239.39-3041.09
投资活动现金流入小计(万元)41.091.30957.60945.40698.43
投资活动现金流出小计(万元)11443.382396.1410369.447184.793739.52
筹资活动产生的现金流量净额(万元)-444.75-321.73-8495.45-8386.23-6509.20
筹资活动现金流入小计(万元)0.43--10375.42375.00175.00
筹资活动现金流出小计(万元)445.17321.7318870.868761.236684.20
期末现金及现金等价物余额(万元)29924.8443652.1136373.7741328.0045156.26
最后修改日期2025-08-212025-04-232025-04-232024-10-292024-08-19
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