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华致酒行(300755)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)394915.23285159.17946448.39783189.77594329.11
营业收入(万元)394915.23285159.17946448.39783189.77594329.11
营业总成本(万元)390914.56275487.79935495.62764971.63577708.11
营业成本(万元)356517.62255397.55861237.16704729.25531924.04
净利润(万元)5709.608558.374330.1916800.5615471.20
归属于母公司的净利润(万元)5620.558539.454444.5916773.4615506.76
营业利润(万元)6926.3310657.748735.3619896.9719042.21
利润总额(万元)7117.4610932.599198.2020220.6519244.68
少数股东损益(万元)198.31392.44280.18531.59568.77
基本每股收益(元)0.13(元)0.21(元)0.11(元)0.41(元)0.38(元)
稀释每股收益(元)0.13(元)0.21(元)0.11(元)0.41(元)0.38(元)
非经常性损益(万元)--1037.381927.24--1746.96
扣除非经常性损益后净利润(万元)3298.057502.072517.3514946.2813759.79
总资产(万元)562127.46639785.21711333.11688789.78698166.75
总负债(万元)235149.26304576.82385076.54316828.47312715.76
归属于母公司股东权益合计(万元)317564.04324204.43315646.06361120.05375772.54
股东权益合计(万元)326978.20335208.39326256.57371961.31385450.98
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85720.9185720.9185720.9185721.4985721.49
未分配利润(万元)185755.39192465.91183926.45230528.05245243.20
经营活动产生的现金流量净额(万元)11659.1641793.5143628.35-39286.18-6019.19
经营活动现金流入小计(万元)415244.56290042.661076096.09861068.14622802.76
经营活动现金流出小计(万元)403585.40248249.151032467.74900354.32628821.96
投资活动产生的现金流量净额(万元)282.0345.66316.5180.28146.61
投资活动现金流入小计(万元)546.71101.04900.04564.17554.49
投资活动现金流出小计(万元)264.6855.38583.52483.89407.88
筹资活动产生的现金流量净额(万元)-48803.67-43186.24-22936.8417208.68-12225.49
筹资活动现金流入小计(万元)97357.0210000.00211343.92174459.3378244.31
筹资活动现金流出小计(万元)146160.6953186.24234280.77157250.6690469.81
期末现金及现金等价物余额(万元)76456.23111969.31113317.3970307.1574209.00
最后修改日期2025-08-212025-04-292025-04-182024-10-292024-08-26
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