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华致酒行(300755)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)221373.25589543.87516358.24394915.23285159.17
营业收入(万元)221373.25589543.87516358.24394915.23285159.17
营业总成本(万元)213462.14630995.12514210.13390914.56275487.79
营业成本(万元)201929.24553046.22475871.67356517.62255397.55
净利润(万元)5444.80-36730.74-19790.555709.608558.37
归属于母公司的净利润(万元)5304.06-36878.70-19872.905620.558539.45
营业利润(万元)8136.19-36250.12-26078.746926.3310657.74
利润总额(万元)8245.69-33338.57-25669.117117.4610932.59
少数股东损益(万元)219.30-555.75-464.01198.31392.44
基本每股收益(元)0.13(元)-0.90(元)-0.48(元)0.13(元)0.21(元)
稀释每股收益(元)0.13(元)-0.90(元)-0.48(元)0.13(元)0.21(元)
非经常性损益(万元)--7192.79----1037.38
扣除非经常性损益后净利润(万元)5253.45-44071.48-23918.673298.057502.07
总资产(万元)419287.65480560.73506726.56562127.46639785.21
总负债(万元)131346.40198283.64206960.62235149.26304576.82
归属于母公司股东权益合计(万元)280637.57275192.71292083.86317564.04324204.43
股东权益合计(万元)287941.25282277.10299765.95326978.20335208.39
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85720.9185720.9185720.6685720.9185720.91
未分配利润(万元)148629.23143325.15160282.15185755.39192465.91
经营活动产生的现金流量净额(万元)72207.5775170.2155520.6611659.1641793.51
经营活动现金流入小计(万元)226402.16700998.85548380.76415244.56290042.66
经营活动现金流出小计(万元)154194.60625828.64492860.10403585.40248249.15
投资活动产生的现金流量净额(万元)-1.76584.36148.22282.0345.66
投资活动现金流入小计(万元)0.40983.78547.88546.71101.04
投资活动现金流出小计(万元)2.16399.42399.66264.6855.38
筹资活动产生的现金流量净额(万元)-33296.31-117093.64-68961.04-48803.67-43186.24
筹资活动现金流入小计(万元)994.70170429.01136107.0297357.0210000.00
筹资活动现金流出小计(万元)34291.01287522.65205068.05146160.6953186.24
期末现金及现金等价物余额(万元)110884.1271973.74100027.2276456.23111969.31
最后修改日期2026-04-282026-04-292025-10-292025-08-212025-04-29
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