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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2023-09-302023-06-302023-03-312022-12-31
营业总收入2,142,449,940.981,541,382,315.66964,599,635.834,050,412,378.24
营业总成本1,515,081,921.86987,786,997.52567,304,025.122,642,131,522.73
营业利润638,866,714.08562,606,078.48399,494,288.981,421,322,415.08
利润总额637,639,135.27561,925,433.98400,251,147.751,399,602,823.15
净利润478,717,779.35421,945,928.58300,188,360.731,048,801,814.72
其他综合收益----
综合收益总额478,717,779.35421,945,928.58300,188,360.731,048,801,814.72
酒鬼酒(000799)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,179,089,439.324,870,051,949.254,931,042,855.044,742,978,521.35
非流动资产合计1,276,039,735.951,214,914,528.691,153,837,841.791,092,711,320.26
资产总计5,455,129,175.276,084,966,477.946,084,880,696.835,835,689,841.61
流动负债合计1,200,898,374.891,895,913,563.921,595,800,024.471,643,842,255.29
非流动负债合计44,393,876.7537,258,147.2136,666,505.339,591,074.09
负债合计1,245,292,251.641,933,171,711.131,632,466,529.771,683,433,329.38
归属于母公司股东权益合计4,209,836,923.634,151,794,766.814,452,414,167.064,152,256,512.23
股东权益合计4,209,836,923.634,151,794,766.814,452,414,167.064,152,256,512.23
负债和股东权益合计5,455,129,175.276,084,966,477.946,084,880,696.835,835,689,841.61
酒鬼酒(000799)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,057,639,186.771,452,370,490.64827,538,561.633,492,791,443.17
经营活动现金流出小计2,000,262,344.871,369,236,849.39661,888,619.973,092,106,113.63
经营活动产生的现金流量净额57,376,841.983,133,641.25165,649,941.66400,685,329.54
投资活动现金流入小计18,820,249.7918,820,249.79-4,871.87
投资活动现金流出小计245,702,135.93174,736,528.6105,410,786.8243,312,546.5
投资活动产生的现金流量净额-226,881,886.14-155,916,278.81-105,410,786.8-243,307,674.63
筹资活动现金流入小计----
筹资活动现金流出小计422,349,558.01935,676935,676423,368,934.47
筹资活动产生的现金流量净额-422,349,558.01-935,676-935,676-423,368,934.47
汇率变动对现金及现金等价物的影响28.2533.51-6.91-1,058.32
现金及现金等价物净增加额-591,854,574-73,718,280.0559,303,471.95-265,992,337.88
期末现金及现金等价物余额2,485,522,468.023,003,658,761.973,136,680,513.973,077,377,042.02
酒鬼酒000799相关数据
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