酒鬼酒 (000799.SZ)

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财务摘要(单季度)(酒鬼酒)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度每股收益(元) 1.001.002.001.001.001.001.00
 单季度销售毛利率(%) 82.0078.0080.0080.0079.0081.0079.00
 单季度销售净利率(%) 27.0023.0031.0022.0023.0030.0030.00
 单季度净资产收益率ROE(%) 6.005.0014.005.006.008.009.00
 单季度总资产净利率ROA(%) 4.003.009.003.004.005.006.00
单季度财务摘要:
 单季度营业总收入(元) 948,881,662.00848,519,138.001,688,433,251.00774,617,991.00926,013,647.00806,156,978.00907,576,761.00
 单季度营业总成本(元) 607,177,413.00585,272,195.00994,158,671.00547,512,368.00645,503,469.00481,006,603.00550,772,430.00
 单季度营业收入(元) 948,881,662.00848,519,138.001,688,433,251.00774,617,991.00926,013,647.00806,156,978.00907,576,761.00
 单季度营业利润(元) 337,634,653.00263,582,948.00694,214,184.00231,687,946.00279,734,794.00326,312,873.00356,065,372.00
 单季度利润总额(元) 337,668,887.00264,066,836.00694,591,895.00231,883,150.00272,355,554.00327,098,307.00357,197,859.00
 单季度净利润(元) 254,052,623.00196,985,155.00520,946,744.00173,410,344.00209,756,107.00242,423,010.00267,899,693.00
 单季度归属母公司股东的净利润(元) 254,052,623.00196,985,155.00520,946,744.00173,410,344.00209,756,107.00242,423,010.00267,899,693.00
 单季度经营活动产生的现金流量(元) 257,212,504.00257,857,617.0042,856,628.00803,018,322.0082,315,292.00484,645,402.00194,692,043.00
 单季度投资活动产生的现金流量(元) -63,345,258.00-56,602,709.00-49,424,748.00-56,763,836.00-36,302,974.00-24,960,577.00-22,207,310.00
 单季度筹资活动产生的现金流量(元) -420,876,146.00-276,348.00-384,052.00-6,205,819.00-227,605,502.00-750,900.00-125,000.00
 单季度现金及现金等价物净增加(元) -227,008,852.00200,978,601.00-6,952,175.00740,062,377.00-181,593,175.00458,933,913.00172,359,738.00

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