口子窖 (603589.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(口子窖)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 4,445,554,753.122,912,465,738.411,591,592,151.765,135,102,958.393,761,830,852.162,297,137,512.321,311,619,726.92
 营业利润(元) 1,785,851,974.451,126,785,380.41712,086,878.792,100,673,643.521,571,211,655.60978,053,921.89640,642,732.76
 利润总额(元) 1,786,993,022.181,127,629,063.35712,007,617.262,102,439,396.931,572,281,296.88978,920,783.16640,998,699.31
 净利润(元) 1,348,477,559.14847,755,647.96535,662,344.341,550,152,104.481,201,597,402.58739,502,518.05485,322,162.91
 归属于母公司股东的净利润(元) 1,348,477,559.14847,755,647.96535,662,344.341,550,152,104.481,201,597,402.58739,502,518.05485,322,162.91
盈利能力:
 销售毛利率(%) 75.2273.8676.6374.1674.4375.4778.03
 销售净利率(%) 30.3329.1133.6630.1931.9432.1937.00
 净资产收益率(%) 15.0610.015.89----
 总资产报酬率ROA(%) 15.6710.366.20----
 投入资本回报率ROIC(%) 14.059.095.5817.1413.508.575.42
营运能力:
 存货周转率(次) 0.250.180.09----
 应收账款周转率(次) 549.42834.52574.26----
 总资产周转率(次) 0.390.270.14----
偿债能力:
 资产负债率(%) 21.8524.4319.9022.8020.1118.5121.19
 股东权益比率(%) 78.1575.5780.1077.2079.8981.4978.81
 已获利息倍数(倍) -167.78-187.79-216.92-49.71-37.40-23.84-16.08
 流动比率 2.862.523.202.753.023.223.08
 速动比率 0.890.771.141.021.040.901.38
发展能力:
 营业收入增长率(%) 18.1826.7921.352.123.672.4211.80
 营业利润增长率(%) 13.6615.2111.15-11.032.635.6715.72
 税后利润增长率(%) 12.2214.6410.37-10.244.477.5815.53
 净资产增长率(%) 9.329.378.077.9411.5112.2614.05
 总资产增长率(%) 11.7517.936.344.5710.439.8018.41

前瞻产业研究院