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酒鬼酒财务分析

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酒鬼酒(000799)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入493,905,318.752,829,669,201.532,142,449,940.981,541,382,315.66
营业总成本398,457,188.42,112,436,659.41,515,081,921.86987,786,997.52
营业利润99,557,250.21726,334,895.57638,866,714.08562,606,078.48
利润总额97,841,072.13727,447,650.75637,639,135.27561,925,433.98
净利润73,380,342.01547,812,758.32478,717,779.35421,945,928.58
其他综合收益----
综合收益总额73,380,342.01547,812,758.32478,717,779.35421,945,928.58
酒鬼酒(000799)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,060,558,710.254,259,787,342.634,179,089,439.324,870,051,949.25
非流动资产合计1,499,471,129.481,409,724,028.291,276,039,735.951,214,914,528.69
资产总计5,560,029,839.735,669,511,370.925,455,129,175.276,084,966,477.94
流动负债合计1,169,726,085.161,352,317,789.161,200,898,374.891,895,913,563.92
非流动负债合计37,991,509.9638,261,679.1644,393,876.7537,258,147.21
负债合计1,207,717,595.121,390,579,468.321,245,292,251.641,933,171,711.13
归属于母公司股东权益合计4,352,312,244.614,278,931,902.64,209,836,923.634,151,794,766.81
股东权益合计4,352,312,244.614,278,931,902.64,209,836,923.634,151,794,766.81
负债和股东权益合计5,560,029,839.735,669,511,370.925,455,129,175.276,084,966,477.94
酒鬼酒(000799)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计377,664,065.422,648,868,736.692,057,639,186.771,452,370,490.64
经营活动现金流出小计642,415,894.242,597,629,551.242,000,262,344.871,369,236,849.39
经营活动产生的现金流量净额-264,751,828.8251,239,185.4557,376,841.983,133,641.25
投资活动现金流入小计-19,237,600.0118,820,249.7918,820,249.79
投资活动现金流出小计90,295,734.51362,659,018.05245,702,135.93174,736,528.6
投资活动产生的现金流量净额-90,295,734.51-343,421,418.04-226,881,886.14-155,916,278.81
筹资活动现金流入小计----
筹资活动现金流出小计-423,995,447.01422,349,558.01935,676
筹资活动产生的现金流量净额--423,995,447.01-422,349,558.01-935,676
汇率变动对现金及现金等价物的影响1.4113.528.2533.51
现金及现金等价物净增加额-355,047,561.92-716,177,666.1-591,854,574-73,718,280.05
期末现金及现金等价物余额2,006,151,8142,361,199,375.922,485,522,468.023,003,658,761.97
酒鬼酒000799相关数据
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