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华致酒行(300755)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)459673.90324936.83221373.25589543.87516358.24
营业收入(万元)459673.90324936.83221373.25589543.87516358.24
营业总成本(万元)451334.58317235.63213462.14630995.12514210.13
营业成本(万元)422256.14297023.87201929.24553046.22475871.67
净利润(万元)-7938.95-7102.155444.80-36730.74-19790.55
归属于母公司的净利润(万元)-8253.88-7344.605304.06-36878.70-19872.90
营业利润(万元)9021.379306.428136.19-36250.12-26078.74
利润总额(万元)4482.354702.848245.69-33338.57-25669.11
少数股东损益(万元)323.80350.38219.30-555.75-464.01
基本每股收益(元)-0.20(元)-0.18(元)0.13(元)-0.90(元)-0.48(元)
稀释每股收益(元)-0.20(元)-0.18(元)0.13(元)-0.90(元)-0.48(元)
非经常性损益(万元)------7192.79--
扣除非经常性损益后净利润(万元)3740.063915.285253.45-44071.48-23918.67
总资产(万元)382520.73371718.77419287.65480560.73506726.56
总负债(万元)108868.4996193.44131346.40198283.64206960.62
归属于母公司股东权益合计(万元)267277.76268074.57280637.57275192.71292083.86
股东权益合计(万元)273652.24275525.33287941.25282277.10299765.95
实收资本(股本)(万元)41679.8441679.8441679.8441679.8441679.84
资本公积(万元)85720.9185720.9185720.9185720.9185720.66
未分配利润(万元)135095.27135964.55148629.23143325.15160282.15
经营活动产生的现金流量净额(万元)66176.1049892.9872207.5775170.2155520.66
经营活动现金流入小计(万元)496366.18349680.30226402.16700998.85548380.76
经营活动现金流出小计(万元)430190.07299787.32154194.60625828.64492860.10
投资活动产生的现金流量净额(万元)376.01384.07-1.76584.36148.22
投资活动现金流入小计(万元)393.21388.290.40983.78547.88
投资活动现金流出小计(万元)17.214.222.16399.42399.66
筹资活动产生的现金流量净额(万元)-44384.36-46796.71-33296.31-117093.64-68961.04
筹资活动现金流入小计(万元)46800.0036896.94994.70170429.01136107.02
筹资活动现金流出小计(万元)91184.3683693.6534291.01287522.65205068.05
期末现金及现金等价物余额(万元)94141.2575449.40110884.1271973.74100027.22
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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