| 水井坊 (600779) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.6728 | 10.32 | -1.78 | 0.6304 | 8.1412 | 3.9341 | 63.3253 | 3.7345 | 22.2742 | 17.326 | 342.8081 | 6.29 | -38.0136 | -71.0216 | -6.6886 | 16.6697 | 0.1327 | 0.269 | 0.4594 | 1.4554 | 0.2709 | 12.6395 | 60.7425 | 0 | -- | 39.2575 | -0.3691 | -0.1046 | -2.6581 | -0.2664 | -27.0287 | ||
| 2025-06-30 | 0.6728 | 10.32 | -1.78 | 0.6304 | 7.6887 | 1.2496 | 59.7726 | 1.1973 | 9.9758 | 7.7835 | 640.02 | 6.29 | -12.8434 | -56.518 | 0.4134 | 18.567 | 0.0897 | 0.1701 | 0.2995 | 1.3357 | 0.296 | 22.7984 | 57.0578 | 0 | 169.2879 | 42.9422 | -0.3374 | -0.0599 | -4.7947 | -0.1395 | -14.1639 | ||
| 2025-03-31 | 0.6728 | 10.32 | -1.78 | 0.6304 | 8.8271 | 2.1288 | 64.9376 | 2.1013 | 37.4607 | 26.7497 | 244.6466 | 6.29 | 2.7403 | 2.1451 | 8.0037 | 3.7483 | 0.0523 | 0.1059 | 0.1817 | 1.5103 | 0.5473 | 39.6234 | 60.052 | 0 | -- | 39.948 | -0.6003 | -0.0644 | -3.0252 | -0.1612 | -16.3216 | ||
| 2024-12-31 | 0.6728 | 10.32 | -1.78 | 0.6304 | 8.4368 | 14.6197 | 67.501 | 15.241 | 52.6917 | 34.9229 | 195.9164 | 6.29 | 5.3211 | 5.6929 | 8.8763 | 86.5242 | 0.3174 | 0.5929 | 1.0889 | 1.4066 | 0.5936 | 53.7039 | 56.5563 | 0 | 192.0885 | 43.4437 | 0.1425 | 0.0811 | 0.5545 | 0.1866 | 18.801 | ||
| 2024-09-30 | 0.6728 | 10.32 | -1.78 | 0.8206 | 7.9796 | 12.6678 | 68.1767 | 13.0016 | 66.3031 | 40.2556 | 171.3461 | 6.29 | 5.564 | 10.0276 | 12.1959 | 763.2713 | 0.2398 | 0.4378 | 0.8089 | 1.3519 | 0.5952 | 56.7876 | 55.9825 | 0 | -- | 44.0175 | 0.2042 | 0.0871 | 0.6876 | 0.1979 | 19.9164 | ||
| 2024-06-30 | 0.6728 | 10.32 | -1.78 | 0.8206 | 6.1724 | 2.8857 | 66.4789 | 2.8815 | 23.7281 | 20.1955 | 346.7199 | 6.29 | 12.5711 | 19.5458 | 19.3117 | 260.5539 | 0.1201 | 0.2043 | 0.4037 | 1.108 | 0.4044 | 36.6612 | 49.0334 | 0 | 149.4079 | 50.9666 | -0.171 | -0.035 | -1.2126 | -0.0687 | -6.9079 | ||
| 2024-03-31 | 0.6728 | 10.32 | -1.78 | 0.8554 | 6.9676 | 2.2509 | 66.883 | 2.2309 | 34.7764 | 26.6541 | 250.2289 | 6.29 | 9.3779 | 16.8154 | 19.9073 | 183.4964 | 0.073 | 0.1118 | 0.2097 | 1.2283 | 0.5491 | 52.4345 | 54.4651 | 0 | -- | 45.5349 | -0.1095 | -0.0123 | -0.5486 | -0.0271 | -2.7273 | ||
| 2023-12-31 | 0.6728 | 10.32 | -1.78 | 0.8507 | 6.5861 | 15.0601 | 67.4672 | 16.4008 | 52.2005 | 34.2773 | 196.6473 | 6.29 | 6.0021 | 4.3556 | 19.5454 | 1749.5665 | 0.3408 | 0.6403 | 1.2615 | 1.2259 | 0.6129 | 58.7397 | 52.159 | 0 | 609.4471 | 47.841 | 0.35 | 0.2058 | 1.3663 | 0.4301 | 43.3416 | ||
| 2023-09-30 | 0.6728 | 10.32 | -1.78 | 0.847 | 6.0817 | 12.9175 | 67.4671 | 13.6669 | 60.99 | 37.7091 | 178.4031 | 6.29 | -4.8369 | -3.0844 | 20.0237 | 832.5734 | 0.2477 | 0.4796 | 0.9437 | 1.242 | 0.5922 | 57.2504 | 52.3813 | 0 | -- | 47.6187 | 0.3777 | 0.1712 | 1.3256 | 0.3596 | 36.2557 | ||
| 2023-06-30 | 0.6728 | 10.32 | -1.78 | 0.8423 | 4.4032 | 2.88 | 67.0472 | 2.8787 | 21.1863 | 17.0661 | 389.6794 | 6.29 | -26.3797 | -45.1547 | 18.166 | 336.1354 | 0.1067 | 0.2167 | 0.4501 | 1.0564 | 0.3579 | 33.8688 | 47.2128 | 0 | 717.0668 | 52.7872 | 0.0087 | 0.0019 | 0.0653 | 0.0036 | 0.3591 | ||
| 2023-03-31 | 0.6728 | 10.32 | -1.78 | 0.8697 | 5.0633 | 2.3105 | 67.5238 | 2.2864 | 34.1837 | 25.0705 | 267.8872 | 6.29 | -39.6926 | -56.0209 | 12.7202 | 193.565 | 0.0587 | 0.1223 | 0.241 | 1.2517 | 0.4984 | 48.2417 | 52.5048 | 0 | -- | 47.4952 | -0.0191 | -0.0024 | -0.1022 | -0.005 | -0.5011 | ||
| 2022-12-31 | 0.6728 | 10.32 | -1.78 | 0.857 | 4.7367 | 17.2522 | 68.7583 | 18.7942 | 53.3077 | 34.9517 | 196.9236 | 6.29 | 0.8825 | 1.3981 | 19.6312 | 855.4823 | 0.3124 | 0.7223 | 1.5345 | 1.2386 | 0.5525 | 53.6902 | 49.0737 | 0 | 715.764 | 50.9263 | 0.2811 | 0.1864 | 1.0804 | 0.366 | 36.8907 | ||
| 水井坊 (600779) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 234806.87 | 197338.01 | 73331.91 | 35563.95 | -279.48 | 40682.75 | 43374.74 | 32601.26 | ||||
| 2025-06-30 | 149780.15 | 142280.38 | 54444.93 | 26465.14 | -941.46 | 11658.11 | 13988.24 | 10540.83 | ||||
| 2025-03-31 | 95893.25 | 68724.43 | 26370.54 | 8614.94 | -661.05 | 25651.14 | 25453.37 | 19029.18 | ||||
| 2024-12-31 | 521676.37 | 344870.85 | 130744.18 | 42782.36 | -1953.36 | 182184.40 | 179738.14 | 134102.90 | ||||
| 2024-09-30 | 378803.91 | 229853.02 | 75496.24 | 32823.15 | -1545.16 | 152489.87 | 150721.79 | 112501.94 | ||||
| 2024-06-30 | 171851.78 | 140736.56 | 58029.11 | 24512.12 | -1281.51 | 34706.40 | 32950.30 | 24241.81 | ||||
| 2024-03-31 | 93335.60 | 72332.21 | 32726.05 | 8842.77 | -742.25 | 24877.79 | 24947.41 | 18629.55 | ||||
| 2023-12-31 | 495319.77 | 329293.19 | 130787.15 | 36198.13 | -2578.67 | 169782.04 | 169937.88 | 126879.74 | ||||
| 2023-09-30 | 358838.31 | 224938.48 | 80550.83 | 27260.93 | -2052.59 | 135314.53 | 135702.64 | 102248.83 | ||||
| 2023-06-30 | 152660.66 | 125764.71 | 54917.50 | 20078.28 | -1323.98 | 26053.18 | 26266.37 | 20278.25 | ||||
| 2023-03-31 | 85333.12 | 63552.80 | 27228.24 | 8686.07 | -705.09 | 21393.43 | 21509.11 | 15947.85 | ||||
| 2022-12-31 | 467273.73 | 309784.29 | 127874.15 | 35509.74 | -3306.85 | 163320.20 | 163154.33 | 121584.03 | ||||
| 水井坊 (600779) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 40523.27 | 16333.14 | 766.40 | -- | 362088.44 | 362088.44 | 828689.73 | 4713.79 | 4713.79 | 325322.64 | 503367.09 | 828689.73 |
| 2025-06-30 | 81350.49 | 4295.45 | 414.02 | 4743.89 | 366927.29 | 366927.29 | 843542.97 | 5411.63 | 5411.63 | 362236.32 | 481306.65 | 843542.97 |
| 2025-03-31 | 139755.80 | 39327.62 | 1213.42 | -- | 361208.67 | 361208.67 | 893900.98 | 4385.82 | 4385.82 | 357095.82 | 536805.17 | 893900.98 |
| 2024-12-31 | 212409.77 | 11838.61 | 1460.76 | 1906.15 | 360917.60 | 360917.60 | 917273.44 | 2977.53 | 2977.53 | 398497.57 | 518775.87 | 917273.44 |
| 2024-09-30 | 220565.49 | 772.68 | 1448.67 | -- | 362997.45 | 362997.45 | 888090.53 | 2511.13 | 2511.13 | 390915.62 | 497174.91 | 888090.53 |
| 2024-06-30 | 156003.08 | 1099.23 | 1387.82 | 2168.03 | 368574.89 | 368574.89 | 840069.77 | 2628.49 | 2628.49 | 428154.95 | 411914.81 | 840069.77 |
| 2024-03-31 | 196505.13 | 797.40 | 825.73 | -- | 367350.39 | 367350.39 | 827657.88 | 2110.28 | 2110.28 | 376873.27 | 450784.62 | 827657.88 |
| 2023-12-31 | 234952.23 | 219.90 | 2466.93 | 1366.27 | 352137.66 | 352137.66 | 842491.68 | 3067.10 | 3067.10 | 403056.22 | 439435.46 | 842491.68 |
| 2023-09-30 | 214036.31 | 515.68 | 2028.46 | -- | 327237.65 | 327237.65 | 791553.53 | 3067.12 | 3067.12 | 376927.32 | 414626.21 | 791553.53 |
| 2023-06-30 | 124832.71 | 562.01 | 2203.26 | 1425.59 | 314744.66 | 314744.66 | 704096.58 | 3095.58 | 3095.58 | 371672.56 | 332424.02 | 704096.58 |
| 2023-03-31 | 156852.60 | 535.38 | 1859.45 | -- | 283279.04 | 283279.04 | 690248.27 | 2695.68 | 2695.68 | 327835.06 | 362413.22 | 690248.27 |
| 2022-12-31 | 191171.82 | 346.32 | 1631.82 | 1490.46 | 263731.84 | 263731.84 | 704746.02 | 2836.56 | 2836.56 | 358900.98 | 345845.04 | 704746.02 |
| 水井坊 (600779) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 237956.59 | 324613.06 | -86656.47 | -- | 23632.81 | -23632.81 | 62637.58 | -- | 62637.58 | 124238.20 | -61600.62 | |
| 2025-06-30 | 179361.36 | 229901.66 | -50540.30 | -- | 20572.96 | -20572.96 | 10863.75 | -- | 10863.75 | 70813.16 | -59949.41 | |
| 2025-03-31 | 75496.50 | 133064.42 | -57567.92 | -- | 9423.75 | -9423.75 | -- | -- | -- | 5665.69 | -5665.69 | |
| 2024-12-31 | 545665.20 | 471303.32 | 74361.88 | 0.22 | 50866.27 | -50866.05 | -- | -- | -- | 46038.29 | -46038.29 | |
| 2024-09-30 | 407512.19 | 330156.17 | 77356.02 | -- | 45971.89 | -45971.89 | -- | -- | -- | 45770.87 | -45770.87 | |
| 2024-06-30 | 176230.24 | 205625.19 | -29394.95 | -- | 40723.96 | -40723.96 | -- | -- | -- | 8830.23 | -8830.23 | |
| 2024-03-31 | 98399.43 | 108620.39 | -10220.96 | -- | 20592.24 | -20592.24 | -- | -- | -- | 7633.89 | -7633.89 | |
| 2023-12-31 | 574199.26 | 400837.48 | 173361.77 | 0.23 | 97370.29 | -97370.05 | -- | -- | -- | 31771.11 | -31771.11 | |
| 2023-09-30 | 408394.30 | 272848.77 | 135545.53 | 0.23 | 80848.81 | -80848.58 | -- | -- | -- | 31392.26 | -31392.26 | |
| 2023-06-30 | 171702.29 | 170378.60 | 1323.69 | 0.23 | 66839.20 | -66838.96 | -- | -- | -- | 383.63 | -383.63 | |
| 2023-03-31 | 89451.76 | 91081.06 | -1629.29 | -- | 32075.46 | -32075.46 | -- | -- | -- | 174.26 | -174.26 | |
| 2022-12-31 | 536280.63 | 404926.03 | 131354.59 | 1.32 | 95279.51 | -95278.19 | -- | -- | -- | 33940.11 | -33940.11 | |
| 水井坊 (600779) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：10541万元，与上年同期相比变动值为：-13701万元，与上年同期相比变动幅度：-56.52%。 |
| 上年同期每股收益(元) | 0.4985 |
| 行业 | 酿酒行业 |
| 概念 | 新进指数成份股,白酒,年报季报 |
| 账务标签 | 白马股 |
| 账务评述 | |