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皇台酒业(000995)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4850.513194.3216975.458708.315774.04
营业收入(万元)4850.513194.3216975.458708.315774.04
营业总成本(万元)6364.553704.6215469.699457.556287.43
营业成本(万元)1744.321113.115588.413016.852038.44
净利润(万元)-1711.73-482.201412.12-713.59-526.75
归属于母公司的净利润(万元)-1711.73-482.201412.12-713.59-526.75
营业利润(万元)-1355.11-475.201690.74-622.81-470.91
利润总额(万元)-1745.75-488.001606.39-645.72-486.73
少数股东损益(万元)-10.47-4.7829.033.506.60
基本每股收益(元)-0.10(元)-0.03(元)0.08(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.03(元)0.08(元)-0.04(元)-0.03(元)
非经常性损益(万元)--12.0616.3678.58--
扣除非经常性损益后净利润(万元)-1543.90-494.261395.76-792.18-562.48
总资产(万元)49542.4150559.5652224.6348555.2546453.47
总负债(万元)34051.0033891.1335129.1433691.1831453.39
归属于母公司股东权益合计(万元)15358.4716529.7916952.0814746.2014849.10
股东权益合计(万元)15491.4116668.4217095.4814864.0715000.08
实收资本(股本)(万元)17740.8017740.8017740.8017740.8017740.80
资本公积(万元)56320.4556262.2356202.3156122.1556038.20
未分配利润(万元)-59288.90-58059.37-57577.17-59702.88-59516.04
经营活动产生的现金流量净额(万元)-4167.45-3443.282552.49-1433.62-2600.29
经营活动现金流入小计(万元)4987.032579.0219319.049344.155608.29
经营活动现金流出小计(万元)9154.486022.3016766.5610777.778208.58
投资活动产生的现金流量净额(万元)-12.54-5.28-109.23-22.91-4.64
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)12.545.28109.2322.914.64
筹资活动产生的现金流量净额(万元)-149.26-75.34-1112.55-534.59-426.22
筹资活动现金流入小计(万元)----5500.00--30.00
筹资活动现金流出小计(万元)149.2675.346612.55534.59456.22
期末现金及现金等价物余额(万元)1372.912178.265702.162380.331340.31
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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