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天佑德酒财务分析

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天佑德酒(002646)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入526,133,742.091,210,158,159.46940,893,849.42660,553,796.92
营业总成本388,403,815.791,075,353,028.67806,885,973.26540,797,298.31
营业利润139,109,541.28152,854,124.43141,735,981.25125,194,302.54
利润总额139,101,789.38145,088,221.49139,642,151.02125,220,243.5
净利润108,503,017.7292,847,906.79103,048,625.993,912,712.76
其他综合收益-85,806.37-732,979.81-1,531,139.11-1,968,952.51
综合收益总额108,417,211.3592,114,926.98101,517,486.7991,943,760.25
天佑德酒(002646)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,058,594,982.991,920,991,145.171,908,151,042.981,863,923,410.22
非流动资产合计1,401,575,567.041,407,195,346.361,391,624,473.361,388,798,834.49
资产总计3,460,170,550.033,328,186,491.533,299,775,516.343,252,722,244.71
流动负债合计495,751,726.3482,106,631.33444,004,564.67404,027,372.03
非流动负债合计42,740,036.1642,771,583.9950,031,278.8752,528,926.42
负债合计538,491,762.46524,878,215.32494,035,843.54456,556,298.45
归属于母公司股东权益合计2,940,300,397.782,822,092,907.222,830,680,978.342,820,785,789.88
股东权益合计2,921,678,787.572,803,308,276.212,805,739,672.82,796,165,946.26
负债和股东权益合计3,460,170,550.033,328,186,491.533,299,775,516.343,252,722,244.71
天佑德酒(002646)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581,578,732.121,415,443,680.471,115,124,230.22750,903,271.28
经营活动现金流出小计441,897,538.791,311,549,930.58952,511,271.21686,400,949.98
经营活动产生的现金流量净额139,681,193.33103,893,749.89162,612,959.0164,502,321.3
投资活动现金流入小计455,000114,061,683.2186,929,793.5535,493,548.96
投资活动现金流出小计18,980,467.6222,145,072.88173,389,898.84135,954,338.16
投资活动产生的现金流量净额-18,525,467.6-108,083,389.67-86,460,105.29-100,460,789.2
筹资活动现金流入小计1,750,000174,710,953.877,080,820.53-
筹资活动现金流出小计3,522,860.16145,871,485.5843,317,836.44,649,687.92
筹资活动产生的现金流量净额-1,772,860.1628,839,468.29-36,237,015.87-4,649,687.92
汇率变动对现金及现金等价物的影响24,759.79336,174.7480,839.26574,386.62
现金及现金等价物净增加额119,407,625.3624,986,003.2140,396,677.11-40,033,769.2
期末现金及现金等价物余额643,580,119.29524,172,493.93539,583,167.83459,152,721.52
天佑德酒002646相关数据
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