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酒鬼酒(000799)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)75976.2256130.7934403.56142332.91119105.90
营业收入(万元)75976.2256130.7934403.56142332.91119105.90
营业总成本(万元)76256.1254444.5330237.37141638.56111424.57
营业成本(万元)25332.4717637.3910076.8940753.1033576.62
净利润(万元)-980.55895.503171.331249.335648.76
归属于母公司的净利润(万元)-980.55895.503171.331249.335648.76
营业利润(万元)-1055.261205.764236.151637.687739.12
利润总额(万元)-1289.841206.814238.191401.537725.07
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.03(元)0.10(元)0.04(元)0.17(元)
稀释每股收益(元)-0.03(元)0.03(元)0.10(元)0.04(元)0.17(元)
非经常性损益(万元)----26.75578.97--
扣除非经常性损益后净利润(万元)-876.77842.073144.58670.365062.12
总资产(万元)464638.89492986.92503373.49507940.36504645.82
总负债(万元)88414.96114904.66103519.66111257.86103563.88
归属于母公司股东权益合计(万元)376223.93378082.26399853.83396682.50401081.93
股东权益合计(万元)376223.93378082.26399853.83396682.50401081.93
实收资本(股本)(万元)32492.9032492.9032492.9032492.9032492.90
资本公积(万元)116125.95116125.95116125.95116125.95116125.95
未分配利润(万元)204218.69206077.03227848.60224677.27229076.70
经营活动产生的现金流量净额(万元)-32594.89-23415.93-12731.98-36087.85-41141.50
经营活动现金流入小计(万元)68013.2146617.7823969.46160161.92117322.55
经营活动现金流出小计(万元)100608.1070033.7136701.44196249.78158464.05
投资活动产生的现金流量净额(万元)-18958.06-12412.77-6960.04-42279.22-28315.25
投资活动现金流入小计(万元)------3.030.61
投资活动现金流出小计(万元)18958.0612412.776960.0442282.2528315.86
筹资活动产生的现金流量净额(万元)-19498.43-20.41-20.41-32687.54-32558.15
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)19498.4320.4120.4132687.5432558.15
期末现金及现金等价物余额(万元)54013.9489216.21105352.89125065.33134105.04
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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