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天佑德酒(002646)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)72104.4457488.5940631.27110126.8088041.84
营业收入(万元)72104.4457488.5940631.27110126.8088041.84
营业总成本(万元)74922.5555109.5834365.51108426.3485443.77
营业成本(万元)29222.6322914.2815536.9646076.1636551.44
净利润(万元)-3478.411322.544973.04624.072254.21
归属于母公司的净利润(万元)-3874.151044.014847.89429.812181.40
营业利润(万元)-2457.792686.506574.153395.124088.36
利润总额(万元)-2600.762537.266574.012920.893943.93
少数股东损益(万元)5.688.3712.610.199.75
基本每股收益(元)-0.08(元)0.02(元)0.10(元)0.01(元)0.05(元)
稀释每股收益(元)-0.08(元)0.02(元)0.10(元)0.01(元)0.05(元)
非经常性损益(万元)----186.47254.25--
扣除非经常性损益后净利润(万元)-4068.77898.984661.42175.561835.76
总资产(万元)307805.46314714.54319000.55319100.74329044.64
总负债(万元)30189.1732294.6132600.0737685.9044681.95
归属于母公司股东权益合计(万元)279485.28284286.23288262.53283289.50286227.78
股东权益合计(万元)277616.29282419.93286400.48281414.84284362.69
实收资本(股本)(万元)47633.9047910.8047910.8047910.8047910.80
资本公积(万元)128392.84130087.47130175.12130175.12131483.26
未分配利润(万元)83541.4188459.5892501.6287653.7389538.16
经营活动产生的现金流量净额(万元)9385.1311848.1814576.381556.475320.66
经营活动现金流入小计(万元)82704.9365715.1448033.59123829.76100155.62
经营活动现金流出小计(万元)73319.8053866.9633457.21122273.2994834.96
投资活动产生的现金流量净额(万元)-2649.62-2234.08-3067.12-8341.55-8652.15
投资活动现金流入小计(万元)1196.801119.0139.098110.666070.60
投资活动现金流出小计(万元)3846.433353.093106.2116452.2114722.74
筹资活动产生的现金流量净额(万元)-3623.29-2109.15-2789.99-9463.19-3272.58
筹资活动现金流入小计(万元)2847.041853.01951.974004.56100.57
筹资活动现金流出小计(万元)6470.343962.163741.9713467.753373.15
期末现金及现金等价物余额(万元)23205.0327603.3428820.5920111.8729760.89
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-26
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