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老白干酒(600559)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)248148.55116778.90535750.39408754.34246967.09
营业收入(万元)248148.55116778.90535750.39408754.34246967.09
营业总成本(万元)208277.1298152.29436650.96340567.65209488.16
营业成本(万元)79493.6036691.93182448.97138119.5584356.26
净利润(万元)32083.8315242.0278709.8555618.8730434.53
归属于母公司的净利润(万元)32083.8315242.0278709.8555618.8730434.53
营业利润(万元)42284.8320008.44105940.5873673.9741386.13
利润总额(万元)43044.2420074.39105887.8073627.2241283.25
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.17(元)0.86(元)0.61(元)0.33(元)
稀释每股收益(元)0.35(元)0.17(元)0.86(元)0.61(元)0.33(元)
非经常性损益(万元)--1061.934899.26----
扣除非经常性损益后净利润(万元)29635.0114180.0973810.5951821.0227839.23
总资产(万元)896328.70987024.54961276.16974542.22943293.59
总负债(万元)377122.01440674.77430706.30468267.65463415.63
归属于母公司股东权益合计(万元)519206.69546349.76530569.86506274.56479877.96
股东权益合计(万元)519206.69546349.76530569.86506274.56479877.96
实收资本(股本)(万元)91474.7491474.7491474.7491474.7491474.74
资本公积(万元)162661.08161733.86161180.79159944.42158711.07
未分配利润(万元)239765.78273235.07257993.05241133.21215948.87
经营活动产生的现金流量净额(万元)-4580.1517790.2853547.0864226.3122327.14
经营活动现金流入小计(万元)261202.21171178.36600731.18486673.99321470.86
经营活动现金流出小计(万元)265782.36153388.09547184.10422447.68299143.72
投资活动产生的现金流量净额(万元)2831.63-11881.56-24306.75-38649.99-20593.44
投资活动现金流入小计(万元)146025.4562920.15209873.53182241.46164280.96
投资活动现金流出小计(万元)143193.8274801.71234180.28220891.45184874.40
筹资活动产生的现金流量净额(万元)-40646.51---41067.80-41067.80-41067.80
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)40646.51--41067.8041067.8041067.80
期末现金及现金等价物余额(万元)107966.80160484.85150361.83146697.82122855.20
最后修改日期2025-08-282025-04-282025-04-282024-10-312024-08-28
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