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华致酒行(300755)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)324936.83221373.25589543.87516358.24394915.23
营业收入(万元)324936.83221373.25589543.87516358.24394915.23
营业总成本(万元)317235.63213462.14630995.12514210.13390914.56
营业成本(万元)297023.87201929.24553046.22475871.67356517.62
净利润(万元)-7102.155444.80-36730.74-19790.555709.60
归属于母公司的净利润(万元)-7344.605304.06-36878.70-19872.905620.55
营业利润(万元)9306.428136.19-36250.12-26078.746926.33
利润总额(万元)4702.848245.69-33338.57-25669.117117.46
少数股东损益(万元)350.38219.30-555.75-464.01198.31
基本每股收益(元)-0.18(元)0.13(元)-0.90(元)-0.48(元)0.13(元)
稀释每股收益(元)-0.18(元)0.13(元)-0.90(元)-0.48(元)0.13(元)
非经常性损益(万元)----7192.79----
扣除非经常性损益后净利润(万元)3915.285253.45-44071.48-23918.673298.05
总资产(万元)371718.77419287.65480560.73506726.56562127.46
总负债(万元)96193.44131346.40198283.64206960.62235149.26
归属于母公司股东权益合计(万元)268074.57280637.57275192.71292083.86317564.04
股东权益合计(万元)275525.33287941.25282277.10299765.95326978.20
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85720.9185720.9185720.9185720.6685720.91
未分配利润(万元)135964.55148629.23143325.15160282.15185755.39
经营活动产生的现金流量净额(万元)49892.9872207.5775170.2155520.6611659.16
经营活动现金流入小计(万元)349680.30226402.16700998.85548380.76415244.56
经营活动现金流出小计(万元)299787.32154194.60625828.64492860.10403585.40
投资活动产生的现金流量净额(万元)384.07-1.76584.36148.22282.03
投资活动现金流入小计(万元)388.290.40983.78547.88546.71
投资活动现金流出小计(万元)4.222.16399.42399.66264.68
筹资活动产生的现金流量净额(万元)-46796.71-33296.31-117093.64-68961.04-48803.67
筹资活动现金流入小计(万元)36896.94994.70170429.01136107.0297357.02
筹资活动现金流出小计(万元)83693.6534291.01287522.65205068.05146160.69
期末现金及现金等价物余额(万元)75449.40110884.1271973.74100027.2276456.23
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-21
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