古井贡酒 (000596.SZ)

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财务摘要(报告期)(古井贡酒)

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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
每股指标:
 每股收益 - 基本(元) 7.215.262.975.954.963.632.08
 每股收益 - 稀释(元) 7.215.262.975.954.963.632.08
 每股收益 - 期末股本摊薄(元) 7.215.262.975.954.963.632.08
 每股净资产BPS(元) 39.2437.3037.9735.0434.0432.7233.34
 每股经营活动产生的现金流量净额(元) 10.828.945.825.889.587.935.25
 每股营业收入(元) 30.1821.4012.4631.6224.1517.039.98
关键比率:
 净资产收益率 - 摊薄(%) 18.3814.107.8216.9714.5711.096.23
 净资产收益率 - 加权(%) 18.6713.968.1317.9314.6910.976.17
 净资产收益率 - 平均(%) 19.4214.548.1317.9315.1911.346.43
 净资产收益率 - 扣除(%) 18.0513.857.7016.5614.3310.926.18
 总资产净利率 - 平均(%) 12.088.864.8311.789.647.254.02
 总资产报酬率ROA(%) 15.7111.496.1915.4112.249.375.06
 投入资本回报率ROIC(%) 18.6113.537.7817.3314.9611.156.31
 销售毛利率(%) 79.0478.8879.6777.1776.4077.5377.90
 销售净利率(%) 24.5125.1524.2619.4621.2221.9121.46
 资产负债率(%) 38.2540.1242.4235.1038.9637.7240.39
 资产周转率(倍) 0.490.350.200.610.450.330.19
 销售商品提供劳务收到的现金/营业收入(%) 108.76114.65117.79103.80109.62117.05116.93
 营业利润同比增长率(%) 43.7142.1741.3943.5636.4341.8335.60
 营业收入同比增长率(%) 24.9825.6424.8325.9526.3528.4627.71
 利润总额同比增长率(%) 43.6542.1941.6640.9735.1141.0335.08
 归属母公司股东的净利润同比增长率(%) 45.3744.8542.8736.7833.2039.1734.90
 扣非后归属母公司股东的净利润同比增长率(%) 45.1944.5841.8040.2735.5741.1535.92
 总资产同比增长率(%) 13.4918.5417.8217.2023.7427.3669.65
 总负债同比增长率(%) 11.4326.0823.7428.0750.3165.6183.40
 净资产同比增长率(%) 15.2513.9913.8811.9911.0010.7162.33
利润表摘要:
 营业总收入(元) 15,952,670,483.8711,310,016,495.106,584,074,879.7416,713,234,153.5212,764,649,465.869,002,005,923.425,274,316,915.03
 营业总成本(元) 10,754,223,608.527,533,156,217.794,474,673,766.4912,315,714,961.349,154,472,902.486,352,382,128.233,768,073,947.82
 营业收入(元) 15,952,670,483.8711,310,016,495.106,584,074,879.7416,713,234,153.5212,764,649,465.869,002,005,923.425,274,316,915.03
 营业利润(元) 5,214,565,034.183,784,518,870.122,116,986,205.664,452,730,467.193,628,606,316.212,661,978,327.061,497,272,590.85
 利润总额(元) 5,253,484,602.063,808,836,920.392,133,535,668.574,470,492,048.733,657,180,489.702,678,615,800.241,506,141,803.84
 净利润(元) 3,910,758,500.212,844,180,601.671,597,026,544.563,251,834,164.492,708,722,768.341,972,562,616.631,131,655,770.26
 归属母公司股东的净利润(元) 3,812,634,873.992,779,474,367.511,569,704,169.523,143,144,732.082,622,689,684.691,918,821,503.751,098,725,631.83
 非经常性损益(元) 69,433,647.1048,353,476.7524,633,538.0276,600,738.7344,528,706.5929,794,452.699,081,768.44
 归属母公司股东的净利润扣除非经常性损益(元) 3,743,201,226.892,731,120,890.761,545,070,631.503,066,543,993.352,578,160,978.101,889,027,051.061,089,643,863.39
资产负债表摘要:
 流动资产(元) 26,028,285,888.0526,024,806,538.9528,119,185,622.0822,328,220,103.1924,294,922,487.9322,964,333,982.6825,296,678,364.04
 固定资产(元) 3,281,309,747.062,917,327,570.542,997,444,991.202,741,844,586.302,167,040,215.132,174,587,817.921,921,129,511.33
 长期股权投资(元) 10,252,431.8010,200,382.249,873,184.1210,154,235.989,359,147.669,356,675.305,367,959.65
 资产总计(元) 34,965,642,084.8434,385,117,534.1736,314,613,914.8429,789,822,298.6530,808,452,084.2529,006,307,740.6930,822,518,375.92
 流动负债(元) 12,806,964,620.4213,208,515,133.5614,892,509,293.4610,008,504,274.9511,617,162,594.3110,552,545,915.3511,957,392,597.77
 非流动负债(元) 569,135,903.50586,504,111.05510,446,875.79448,464,267.49386,768,970.01389,029,508.13490,313,448.55
 负债合计(元) 13,376,100,523.9213,795,019,244.6115,402,956,169.2510,456,968,542.4412,003,931,564.3210,941,575,423.4812,447,706,046.32
 股东权益(元) 21,589,541,560.9220,590,098,289.5620,911,657,745.5919,332,853,756.2118,804,520,519.9318,064,732,317.2118,374,812,329.60
 归属母公司股东的权益(元) 20,739,862,947.6519,714,682,485.2120,071,591,354.7318,520,757,973.5217,995,930,595.4217,295,127,081.5617,625,814,882.73
 资本公积(元) 6,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.10
 盈余公积(元) 269,402,260.27269,402,260.27269,402,260.27269,402,260.27269,402,260.27269,402,260.27269,402,260.27
 未分配利润(元) 13,724,434,180.5312,691,273,674.0513,067,303,476.0611,497,599,306.5410,977,144,259.1510,273,276,078.2110,616,100,206.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,349,755,297.2612,967,342,850.817,755,489,862.2217,348,587,209.0813,992,713,794.2410,536,436,947.686,167,095,754.32
 经营活动产生的现金净流量(元) 5,719,625,786.184,727,836,696.733,078,684,397.053,107,914,579.485,062,733,437.724,191,246,799.792,776,260,991.07
 购建固定无形长期资产支付的现金(元) 1,693,381,360.261,027,930,984.35539,157,118.681,580,221,258.511,234,207,242.10714,217,547.21327,308,345.77
 投资支付的现金(元) 765,000,000.00720,000,000.00700,000,000.001,613,900,000.002,514,575,094.671,464,575,094.671,450,000,000.00
 投资活动产生的现金净流量(元) -590,240,778.48-999,774,105.42-692,345,983.675,268,711,270.614,421,284,400.682,410,996,182.791,269,374,120.90
 吸收投资收到的现金(元) 4,000,000.004,000,000.00-6,000,000.006,000,000.00--
 取得借款收到的现金(元) 149,200,000.00134,000,000.0055,000,000.0069,900,000.0060,000,000.0020,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -1,576,361,387.318,867,195.83-33,314,296.83-1,328,802,593.47-1,244,485,137.16-1,250,168,998.756,097,290.53
 现金及现金等价物净增加(元) 3,553,023,620.393,736,929,787.142,353,024,116.557,047,823,256.628,239,532,701.245,352,073,983.834,051,732,402.50
 期末现金及现金等价物余额(元) 16,658,397,055.6116,842,303,222.3615,458,397,551.7713,105,373,435.2214,297,082,879.8411,409,624,162.4310,109,282,581.10
 折旧与摊销(元) -177,786,761.37-299,766,356.80-151,117,385.42-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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