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恒顺醋业(600305)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)112535.5762596.27219587.05153118.42100448.90
营业收入(万元)112535.5762596.27219587.05153118.42100448.90
营业总成本(万元)101492.2556600.78205466.86140917.3791166.05
营业成本(万元)69310.3940374.87143336.7997651.3863736.81
净利润(万元)11792.225690.319187.539723.747234.76
归属于母公司的净利润(万元)11060.955651.9112734.2112013.929368.47
营业利润(万元)12536.186732.2313383.1913515.8710417.34
利润总额(万元)12629.116815.3013217.3913485.8310498.03
少数股东损益(万元)-79.15-43.25-1568.94-393.46-241.75
基本每股收益(元)0.10(元)0.05(元)0.12(元)0.11(元)0.08(元)
稀释每股收益(元)0.10(元)0.05(元)0.12(元)0.11(元)0.08(元)
非经常性损益(万元)1053.11--------
扣除非经常性损益后净利润(万元)10007.844817.3611346.4910565.838147.43
总资产(万元)413646.98415241.38436425.13414661.73398039.84
总负债(万元)80209.5176980.13103528.3879095.9865036.27
归属于母公司股东权益合计(万元)332655.14337490.91331800.60332401.61329687.73
股东权益合计(万元)333437.47338261.24332896.75335565.75333003.57
实收资本(股本)(万元)110647.15110894.36110894.36110894.36111295.60
资本公积(万元)89863.9790449.2690449.2690459.53104904.30
未分配利润(万元)112153.31117808.99112157.08112513.95109868.50
经营活动产生的现金流量净额(万元)-4228.48-13176.7149427.9928905.6619432.88
经营活动现金流入小计(万元)112594.4551798.24266234.33165622.73110130.63
经营活动现金流出小计(万元)116822.9364974.95216806.34136717.0790697.76
投资活动产生的现金流量净额(万元)-3764.205183.65-41281.41-26119.27-14638.54
投资活动现金流入小计(万元)122378.3551613.10169292.07131274.0969848.41
投资活动现金流出小计(万元)126142.5546429.45210573.48157393.3684486.95
筹资活动产生的现金流量净额(万元)-7982.87---5965.96-5457.65-7852.48
筹资活动现金流入小计(万元)----2332.662490.83--
筹资活动现金流出小计(万元)7982.87--8298.637948.487852.48
期末现金及现金等价物余额(万元)44189.2552158.2160151.2755286.9654896.12
最后修改日期2025-08-262025-04-292025-04-212024-10-312025-08-26
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