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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)31279.9323601.3719025.4272202.8662796.93
营业收入(万元)31279.9323601.3719025.4272202.8662796.93
营业总成本(万元)41074.4129780.6320739.3593841.3973406.22
营业成本(万元)16917.9412017.499304.9944067.0435631.06
净利润(万元)-9855.04-6483.88-1524.13-19857.80-10049.56
归属于母公司的净利润(万元)-9855.04-6483.88-1524.13-19857.80-10049.56
营业利润(万元)-10218.29-6541.59-1542.61-19308.33-10084.81
利润总额(万元)-9853.09-6481.94-1524.13-19392.89-9883.02
少数股东损益(万元)----0.008.204.59
基本每股收益(元)-0.15(元)-0.10(元)-0.02(元)-0.30(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.02(元)-0.30(元)-0.15(元)
非经常性损益(万元)----93.023036.80--
扣除非经常性损益后净利润(万元)-10668.78-6910.11-1617.15-22894.60-10854.35
总资产(万元)286257.87287744.22300828.59305839.91318634.26
总负债(万元)100197.5898254.41106314.57109765.31110741.34
归属于母公司股东权益合计(万元)186060.29189489.80194514.02196074.60206847.86
股东权益合计(万元)186060.29189489.80194514.02196074.60207892.92
实收资本(股本)(万元)65779.6865779.6865779.6865779.6865779.68
资本公积(万元)117489.71117489.71117489.71117489.71117496.18
未分配利润(万元)-9444.45-6073.29-1113.55410.5910218.82
经营活动产生的现金流量净额(万元)-19701.30-15976.49-7885.82-21893.97-11793.57
经营活动现金流入小计(万元)30722.8420583.9410975.2076730.5059843.65
经营活动现金流出小计(万元)50424.1436560.4318861.0198624.4771637.23
投资活动产生的现金流量净额(万元)8988.419148.899372.06-7310.23-5057.86
投资活动现金流入小计(万元)10018.1210018.1210018.129265.000.34
投资活动现金流出小计(万元)1029.71869.23646.0716575.235058.20
筹资活动产生的现金流量净额(万元)1354.27103.12638.8317929.5815947.30
筹资活动现金流入小计(万元)40607.7028611.7015320.0049478.0040612.50
筹资活动现金流出小计(万元)39253.4328508.5814681.1731548.4224665.20
期末现金及现金等价物余额(万元)14399.6517033.7925940.2423758.2734128.75
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-10-29
↑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。