中财网 中财网股票行情
皇台酒业(000995)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)7162.054850.513194.3216975.458708.31
营业收入(万元)7162.054850.513194.3216975.458708.31
营业总成本(万元)9070.856364.553704.6215469.699457.55
营业成本(万元)2388.661744.321113.115588.413016.85
净利润(万元)-1789.80-1711.73-482.201412.12-713.59
归属于母公司的净利润(万元)-1789.80-1711.73-482.201412.12-713.59
营业利润(万元)-1733.02-1355.11-475.201690.74-622.81
利润总额(万元)-1803.71-1745.75-488.001606.39-645.72
少数股东损益(万元)-11.43-10.47-4.7829.033.50
基本每股收益(元)-0.10(元)-0.10(元)-0.03(元)0.08(元)-0.04(元)
稀释每股收益(元)-0.10(元)-0.10(元)-0.03(元)0.08(元)-0.04(元)
非经常性损益(万元)----12.0616.3678.58
扣除非经常性损益后净利润(万元)-1878.28-1543.90-494.261395.76-792.18
总资产(万元)50442.7449542.4150559.5652224.6348555.25
总负债(万元)34970.1834051.0033891.1335129.1433691.18
归属于母公司股东权益合计(万元)15340.5915358.4716529.7916952.0814746.20
股东权益合计(万元)15472.5715491.4116668.4217095.4814864.07
实收资本(股本)(万元)17740.8017740.8017740.8017740.8017740.80
资本公积(万元)56380.6356320.4556262.2356202.3156122.15
未分配利润(万元)-59366.97-59288.90-58059.37-57577.17-59702.88
经营活动产生的现金流量净额(万元)-3835.33-4167.45-3443.282552.49-1433.62
经营活动现金流入小计(万元)7672.034987.032579.0219319.049344.15
经营活动现金流出小计(万元)11507.369154.486022.3016766.5610777.77
投资活动产生的现金流量净额(万元)-28.96-12.54-5.28-109.23-22.91
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)28.9612.545.28109.2322.91
筹资活动产生的现金流量净额(万元)-224.66-149.26-75.34-1112.55-534.59
筹资活动现金流入小计(万元)500.00----5500.00--
筹资活动现金流出小计(万元)724.66149.2675.346612.55534.59
期末现金及现金等价物余额(万元)1613.211372.912178.265702.162380.33
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-28
↑返回页顶↑

转至皇台酒业（000995）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。