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水井坊股价回落,否认“被收购”传闻_蜘蛛资讯网

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元,同比下滑71.02%。  今年第三季度,公司营收8.5亿元,实现环比增长;净利润2.21亿元,整体净利率较上半年回升,为三个季度以来最高。  截至2025年三季度末,水井坊货币资金为4.05亿元,环比减少4.09亿元。同期,公司短期借款为6.12亿元,环比增加4.57亿元。这也表明,水井坊的货币资金规模已无法覆盖短期借款。此外,今年前三季度,水井坊经营活动产生的现金流量净流出8.67亿元,现金

今年第三季度,公司营收8.5亿元,实现环比增长;净利润2.21亿元,整体净利率较上半年回升,为三个季度以来最高。  截至2025年三季度末,水井坊货币资金为4.05亿元,环比减少4.09亿元。同期,公司短期借款为6.12亿元,环比增加4.57亿元。这也表明,水井坊的货币资金规模已无法覆盖短期借款。此外,今年前三季度,水井坊经营活动产生的现金流量净流出8.67亿元,现金流动性压力加剧。(文章来源:红

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