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水井坊(600779)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)95893.25521676.37378803.91171851.7893335.60
营业收入(万元)95893.25521676.37378803.91171851.7893335.60
营业总成本(万元)68724.43344870.85229853.02141428.1072332.21
营业成本(万元)17285.3489957.4564641.5432716.1818228.72
净利润(万元)19029.18134102.90112501.9424241.8118629.55
归属于母公司的净利润(万元)19029.18134102.90112501.9424241.8118629.55
营业利润(万元)25651.14182184.40152489.8734706.4024877.79
利润总额(万元)25453.37179738.14150721.7932950.3024947.41
少数股东损益(万元)----------
基本每股收益(元)0.39(元)2.76(元)2.31(元)0.50(元)0.38(元)
稀释每股收益(元)0.39(元)2.76(元)2.31(元)0.50(元)0.38(元)
非经常性损益(万元)------1438.693234.10
扣除非经常性损益后净利润(万元)19032.85131126.28110939.6922803.1215395.45
总资产(万元)893900.98917273.44888090.53840069.77827657.88
总负债(万元)357095.82398497.57390915.62428154.95376873.27
归属于母公司股东权益合计(万元)536805.17518775.87497174.91411914.81450784.62
股东权益合计(万元)536805.17518775.87497174.91411914.81450784.62
实收资本(股本)(万元)48750.3248750.3248836.1448836.1448836.14
资本公积(万元)30732.7530732.7540076.5340076.5341775.14
未分配利润(万元)430324.42411295.24389694.28301434.15340268.53
经营活动产生的现金流量净额(万元)-57567.9274361.8877356.02-29394.95-10220.96
经营活动现金流入小计(万元)75496.50545665.20407512.19176230.2498399.43
经营活动现金流出小计(万元)133064.42471303.32330156.17205625.19108620.39
投资活动产生的现金流量净额(万元)-9423.75-50866.05-45971.89-40723.96-20592.24
投资活动现金流入小计(万元)--0.22------
投资活动现金流出小计(万元)9423.7550866.2745971.8940723.9620592.24
筹资活动产生的现金流量净额(万元)-5665.69-46038.29-45770.87-8830.23-7633.89
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5665.6946038.2945770.878830.237633.89
期末现金及现金等价物余额(万元)139678.70212336.06220491.78155929.37196431.42
最后修改日期2025-04-292025-04-292024-10-312024-07-272024-04-27
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