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华致酒行(300755)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)516358.24394915.23285159.17946448.39783189.77
营业收入(万元)516358.24394915.23285159.17946448.39783189.77
营业总成本(万元)514210.13390914.56275487.79935495.62764971.63
营业成本(万元)475871.67356517.62255397.55861237.16704729.25
净利润(万元)-19790.555709.608558.374330.1916800.56
归属于母公司的净利润(万元)-19872.905620.558539.454444.5916773.46
营业利润(万元)-26078.746926.3310657.748735.3619896.97
利润总额(万元)-25669.117117.4610932.599198.2020220.65
少数股东损益(万元)-464.01198.31392.44280.18531.59
基本每股收益(元)-0.48(元)0.13(元)0.21(元)0.11(元)0.41(元)
稀释每股收益(元)-0.48(元)0.13(元)0.21(元)0.11(元)0.41(元)
非经常性损益(万元)----1037.381927.24--
扣除非经常性损益后净利润(万元)-23918.673298.057502.072517.3514946.28
总资产(万元)506726.56562127.46639785.21711333.11688789.78
总负债(万元)206960.62235149.26304576.82385076.54316828.47
归属于母公司股东权益合计(万元)292083.86317564.04324204.43315646.06361120.05
股东权益合计(万元)299765.95326978.20335208.39326256.57371961.31
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85720.6685720.9185720.9185720.9185721.49
未分配利润(万元)160282.15185755.39192465.91183926.45230528.05
经营活动产生的现金流量净额(万元)55520.6611659.1641793.5143628.35-39286.18
经营活动现金流入小计(万元)548380.76415244.56290042.661076096.09861068.14
经营活动现金流出小计(万元)492860.10403585.40248249.151032467.74900354.32
投资活动产生的现金流量净额(万元)148.22282.0345.66316.5180.28
投资活动现金流入小计(万元)547.88546.71101.04900.04564.17
投资活动现金流出小计(万元)399.66264.6855.38583.52483.89
筹资活动产生的现金流量净额(万元)-68961.04-48803.67-43186.24-22936.8417208.68
筹资活动现金流入小计(万元)136107.0297357.0210000.00211343.92174459.33
筹资活动现金流出小计(万元)205068.05146160.6953186.24234280.77157250.66
期末现金及现金等价物余额(万元)100027.2276456.23111969.31113317.3970307.15
最后修改日期2025-10-292025-08-212025-04-292025-04-182024-10-29
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