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天佑德酒(002646)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)40631.27110126.8088041.8467381.9143166.45
营业收入(万元)40631.27110126.8088041.8467381.9143166.45
营业总成本(万元)34365.51108426.3485443.7761296.4934506.81
营业成本(万元)15536.9646076.1636551.4427852.5717039.63
净利润(万元)4973.04624.072254.215171.046758.05
归属于母公司的净利润(万元)4847.89429.812181.405146.026750.29
营业利润(万元)6574.153395.124088.367264.438899.47
利润总额(万元)6574.012920.893943.937257.758886.39
少数股东损益(万元)12.610.199.759.287.53
基本每股收益(元)0.10(元)0.01(元)0.05(元)0.11(元)0.14(元)
稀释每股收益(元)0.10(元)0.01(元)0.05(元)0.11(元)0.14(元)
非经常性损益(万元)186.47254.25----147.99
扣除非经常性损益后净利润(万元)4661.42175.561835.764896.596602.30
总资产(万元)319000.55319100.74329044.64334870.93335254.43
总负债(万元)32600.0737685.9044681.9547762.5148786.97
归属于母公司股东权益合计(万元)288262.53283289.50286227.78288973.99288334.79
股东权益合计(万元)286400.48281414.84284362.69287108.42286467.46
实收资本(股本)(万元)47910.8047910.8047910.8048200.3048200.30
资本公积(万元)130175.12130175.12131483.26133084.38132961.16
未分配利润(万元)92501.6287653.7389538.1692502.7994586.88
经营活动产生的现金流量净额(万元)14576.381556.475320.665401.289996.69
经营活动现金流入小计(万元)48033.59123829.76100155.6276070.3150085.54
经营活动现金流出小计(万元)33457.21122273.2994834.9670669.0340088.85
投资活动产生的现金流量净额(万元)-3067.12-8341.55-8652.15-11402.29-2394.84
投资活动现金流入小计(万元)39.098110.666070.6041.091.30
投资活动现金流出小计(万元)3106.2116452.2114722.7411443.382396.14
筹资活动产生的现金流量净额(万元)-2789.99-9463.19-3272.58-444.75-321.73
筹资活动现金流入小计(万元)951.974004.56100.570.43--
筹资活动现金流出小计(万元)3741.9713467.753373.15445.17321.73
期末现金及现金等价物余额(万元)28820.5920111.8729760.8929924.8443652.11
最后修改日期2026-04-282026-04-282025-10-262025-08-212025-04-23
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