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水井坊(600779)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)234806.87149780.1595893.25521676.37378803.91
营业收入(万元)234806.87149780.1595893.25521676.37378803.91
营业总成本(万元)198708.15142280.3868724.43344870.85229853.02
营业成本(万元)46537.6531071.8417285.3489957.4564641.54
净利润(万元)32601.2610540.8319029.18134102.90112501.94
归属于母公司的净利润(万元)32601.2610540.8319029.18134102.90112501.94
营业利润(万元)40682.7511658.1125651.14182184.40152489.87
利润总额(万元)43374.7413988.2425453.37179738.14150721.79
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.22(元)0.39(元)2.76(元)2.31(元)
稀释每股收益(元)0.67(元)0.22(元)0.39(元)2.76(元)2.31(元)
非经常性损益(万元)6096.48--------
扣除非经常性损益后净利润(万元)26504.784848.8619032.85131126.28110939.69
总资产(万元)828689.73843542.97893900.98917273.44888090.53
总负债(万元)325322.64362236.32357095.82398497.57390915.62
归属于母公司股东权益合计(万元)503367.09481306.65536805.17518775.87497174.91
股东权益合计(万元)503367.09481306.65536805.17518775.87497174.91
实收资本(股本)(万元)48750.3248750.3248750.3248750.3248836.14
资本公积(万元)30732.7530732.7530732.7530732.7540076.53
未分配利润(万元)396886.34374825.91430324.42411295.24389694.28
经营活动产生的现金流量净额(万元)-86656.47-50540.30-57567.9274361.8877356.02
经营活动现金流入小计(万元)237956.59179361.3675496.50545665.20407512.19
经营活动现金流出小计(万元)324613.06229901.66133064.42471303.32330156.17
投资活动产生的现金流量净额(万元)-23632.81-20572.96-9423.75-50866.05-45971.89
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)23632.8120572.969423.7550866.2745971.89
筹资活动产生的现金流量净额(万元)-61600.62-59949.41-5665.69-46038.29-45770.87
筹资活动现金流入小计(万元)62637.5810863.75------
筹资活动现金流出小计(万元)124238.2070813.165665.6946038.2945770.87
期末现金及现金等价物余额(万元)40446.1781273.40139678.70212336.06220491.78
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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