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天佑德酒(002646)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)88041.8467381.9143166.45125484.0798689.43
营业收入(万元)88041.8467381.9143166.45125484.0798689.43
营业总成本(万元)85443.7761296.4934506.81119641.4191763.24
营业成本(万元)36551.4427852.5717039.6350390.1840110.17
净利润(万元)2254.215171.046758.054112.675801.87
归属于母公司的净利润(万元)2181.405146.026750.294213.535744.84
营业利润(万元)4088.367264.438899.477630.908303.67
利润总额(万元)3943.937257.758886.397162.988137.53
少数股东损益(万元)9.759.287.533.6110.96
基本每股收益(元)0.05(元)0.11(元)0.14(元)0.09(元)0.12(元)
稀释每股收益(元)0.05(元)0.11(元)0.14(元)0.09(元)0.12(元)
非经常性损益(万元)----147.99396.65299.49
扣除非经常性损益后净利润(万元)1835.764896.596602.303816.895445.34
总资产(万元)329044.64334870.93335254.43334451.75330484.65
总负债(万元)44681.9547762.5148786.9754920.5049057.78
归属于母公司股东权益合计(万元)286227.78288973.99288334.79281406.11283294.37
股东权益合计(万元)284362.69287108.42286467.46279531.25281426.87
实收资本(股本)(万元)47910.8048200.3048200.3048200.3048200.30
资本公积(万元)131483.26133084.38132961.16132790.53132989.60
未分配利润(万元)89538.1692502.7994586.8887836.5990438.57
经营活动产生的现金流量净额(万元)5320.665401.289996.691866.583546.68
经营活动现金流入小计(万元)100155.6276070.3150085.54142224.47111774.75
经营活动现金流出小计(万元)94834.9670669.0340088.85140357.89108228.07
投资活动产生的现金流量净额(万元)-8652.15-11402.29-2394.84-9411.83-6239.39
投资活动现金流入小计(万元)6070.6041.091.30957.60945.40
投资活动现金流出小计(万元)14722.7411443.382396.1410369.447184.79
筹资活动产生的现金流量净额(万元)-3272.58-444.75-321.73-8495.45-8386.23
筹资活动现金流入小计(万元)100.570.43--10375.42375.00
筹资活动现金流出小计(万元)3373.15445.17321.7318870.868761.23
期末现金及现金等价物余额(万元)29760.8929924.8443652.1136373.7741328.00
最后修改日期2025-10-262025-08-212025-04-232025-04-232024-10-29
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