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天佑德酒(002646)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)57488.5940631.27110126.8088041.8467381.91
营业收入(万元)57488.5940631.27110126.8088041.8467381.91
营业总成本(万元)55109.5834365.51108426.3485443.7761296.49
营业成本(万元)22914.2815536.9646076.1636551.4427852.57
净利润(万元)1322.544973.04624.072254.215171.04
归属于母公司的净利润(万元)1044.014847.89429.812181.405146.02
营业利润(万元)2686.506574.153395.124088.367264.43
利润总额(万元)2537.266574.012920.893943.937257.75
少数股东损益(万元)8.3712.610.199.759.28
基本每股收益(元)0.02(元)0.10(元)0.01(元)0.05(元)0.11(元)
稀释每股收益(元)0.02(元)0.10(元)0.01(元)0.05(元)0.11(元)
非经常性损益(万元)--186.47254.25----
扣除非经常性损益后净利润(万元)898.984661.42175.561835.764896.59
总资产(万元)314714.54319000.55319100.74329044.64334870.93
总负债(万元)32294.6132600.0737685.9044681.9547762.51
归属于母公司股东权益合计(万元)284286.23288262.53283289.50286227.78288973.99
股东权益合计(万元)282419.93286400.48281414.84284362.69287108.42
实收资本(股本)(万元)47910.8047910.8047910.8047910.8048200.30
资本公积(万元)130087.47130175.12130175.12131483.26133084.38
未分配利润(万元)88459.5892501.6287653.7389538.1692502.79
经营活动产生的现金流量净额(万元)11848.1814576.381556.475320.665401.28
经营活动现金流入小计(万元)65715.1448033.59123829.76100155.6276070.31
经营活动现金流出小计(万元)53866.9633457.21122273.2994834.9670669.03
投资活动产生的现金流量净额(万元)-2234.08-3067.12-8341.55-8652.15-11402.29
投资活动现金流入小计(万元)1119.0139.098110.666070.6041.09
投资活动现金流出小计(万元)3353.093106.2116452.2114722.7411443.38
筹资活动产生的现金流量净额(万元)-2109.15-2789.99-9463.19-3272.58-444.75
筹资活动现金流入小计(万元)1853.01951.974004.56100.570.43
筹资活动现金流出小计(万元)3962.163741.9713467.753373.15445.17
期末现金及现金等价物余额(万元)27603.3428820.5920111.8729760.8929924.84
最后修改日期2026-08-252026-04-282026-04-282025-10-262025-08-21
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