中财网 中财网股票行情
金种子酒(600199)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23601.3719025.4272202.8662796.9348357.37
营业收入(万元)23601.3719025.4272202.8662796.9348357.37
营业总成本(万元)29780.6320739.3593841.3973406.2256111.83
营业成本(万元)12017.499304.9944067.0435631.0627621.08
净利润(万元)-6483.88-1524.13-19857.80-10049.56-7219.68
归属于母公司的净利润(万元)-6483.88-1524.13-19857.80-10049.56-7219.68
营业利润(万元)-6541.59-1542.61-19308.33-10084.81-7201.55
利润总额(万元)-6481.94-1524.13-19392.89-9883.02-7109.45
少数股东损益(万元)--0.008.204.593.40
基本每股收益(元)-0.10(元)-0.02(元)-0.30(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.10(元)-0.02(元)-0.30(元)-0.15(元)-0.11(元)
非经常性损益(万元)--93.023036.80--532.77
扣除非经常性损益后净利润(万元)-6910.11-1617.15-22894.60-10854.35-7752.45
总资产(万元)287744.22300828.59305839.91318634.26308417.78
总负债(万元)98254.41106314.57109765.31110741.3497562.14
归属于母公司股东权益合计(万元)189489.80194514.02196074.60206847.86209811.77
股东权益合计(万元)189489.80194514.02196074.60207892.92210855.65
实收资本(股本)(万元)65779.6865779.6865779.6865779.6865779.68
资本公积(万元)117489.71117489.71117489.71117496.18117496.18
未分配利润(万元)-6073.29-1113.55410.5910218.8213048.70
经营活动产生的现金流量净额(万元)-15976.49-7885.82-21893.97-11793.57-11905.50
经营活动现金流入小计(万元)20583.9410975.2076730.5059843.6541075.87
经营活动现金流出小计(万元)36560.4318861.0198624.4771637.2352981.37
投资活动产生的现金流量净额(万元)9148.899372.06-7310.23-5057.86-4356.46
投资活动现金流入小计(万元)10018.1210018.129265.000.34--
投资活动现金流出小计(万元)869.23646.0716575.235058.204356.46
筹资活动产生的现金流量净额(万元)103.12638.8317929.5815947.306481.42
筹资活动现金流入小计(万元)28611.7015320.0049478.0040612.5023132.50
筹资活动现金流出小计(万元)28508.5814681.1731548.4224665.2016651.08
期末现金及现金等价物余额(万元)17033.7925940.2423758.2734128.7525252.34
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-28
返回页顶

转至金种子酒(600199)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。