中财网 中财网股票行情
天佑德酒(002646)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)98689.4375915.4852613.37121015.8294089.38
营业收入(万元)98689.4375915.4852613.37121015.8294089.38
营业总成本(万元)91763.2466519.4538857.37107693.5180688.60
营业成本(万元)40110.1730787.1219457.2844765.5234147.45
净利润(万元)5801.877924.4110825.428884.8310447.16
归属于母公司的净利润(万元)5744.847961.7510834.008958.1310600.27
营业利润(万元)8303.6710567.1113910.9515285.4114173.60
利润总额(万元)8137.5310560.0313910.1814508.8213964.22
少数股东损益(万元)10.9617.2016.30326.66-295.41
基本每股收益(元)0.12(元)0.17(元)0.23(元)0.19(元)0.22(元)
稀释每股收益(元)0.12(元)0.17(元)0.22(元)0.19(元)0.22(元)
非经常性损益(万元)299.49312.37219.42464.34--
扣除非经常性损益后净利润(万元)5445.347649.3810614.588493.799979.73
总资产(万元)330484.65333460.89346017.06332818.65329977.55
总负债(万元)49057.7849341.1153849.1852487.8249403.58
归属于母公司股东权益合计(万元)283294.37285981.04294030.04282209.29283068.10
股东权益合计(万元)281426.87284119.78292167.88280330.83280573.97
实收资本(股本)(万元)48200.3048200.3048200.3048200.3047256.30
资本公积(万元)132989.60131994.27130998.94130003.61123548.26
未分配利润(万元)90438.5794246.10103384.3892550.3895813.37
经营活动产生的现金流量净额(万元)3546.682284.1713968.1210389.3716261.30
经营活动现金流入小计(万元)111774.7585064.6558157.87141544.37111512.42
经营活动现金流出小计(万元)108228.0782780.4944189.75131154.9995251.13
投资活动产生的现金流量净额(万元)-6239.39-3041.09-1852.55-10808.34-8646.01
投资活动现金流入小计(万元)945.40698.4345.5011406.178692.98
投资活动现金流出小计(万元)7184.793739.521898.0522214.5117338.99
筹资活动产生的现金流量净额(万元)-8386.23-6509.20-177.292883.95-3623.70
筹资活动现金流入小计(万元)375.00175.00175.0017471.10708.08
筹资活动现金流出小计(万元)8761.236684.20352.2914587.154331.78
期末现金及现金等价物余额(万元)41328.0045156.2664358.0152417.2553958.32
最后修改日期2024-10-292024-08-192024-04-292024-04-192024-10-29
↑返回页顶↑

转至天佑德酒（002646）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。