酒鬼酒 (000799.SZ)

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财务摘要(报告期)(酒鬼酒)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 2.992.211.602.752.221.570.82
 每股收益 - 稀释(元) 2.992.211.602.752.221.570.82
 每股收益 - 期末股本摊薄(元) 2.992.211.602.752.221.570.82
 每股净资产BPS(元) 12.5411.7612.4510.8510.319.669.62
 每股经营活动产生的现金流量净额(元) 1.720.930.134.822.342.090.60
 每股营业收入(元) 10.737.815.2010.518.125.272.79
关键比率:
 净资产收益率 - 摊薄(%) 23.8518.8012.8825.3521.4916.258.57
 净资产收益率 - 加权(%) 25.1218.4913.7628.0022.9216.408.96
 净资产收益率 - 平均(%) 25.5819.5513.7628.0023.2017.028.96
 净资产收益率 - 扣除(%) 23.8018.7512.8625.1421.4216.198.54
 总资产净利率 - 平均(%) 16.5611.938.6317.2715.6110.786.03
 总资产报酬率ROA(%) 21.2915.4611.3522.3420.5214.237.97
 投入资本回报率ROIC(%) 25.5418.4813.7628.0023.1716.388.96
 销售毛利率(%) 79.8279.1179.7779.9779.8980.2479.40
 销售净利率(%) 27.8828.3030.8526.1727.2829.7829.52
 资产负债率(%) 28.8236.6233.2741.3731.4738.7531.23
 资产周转率(倍) 0.590.420.280.660.570.360.20
 销售商品提供劳务收到的现金/营业收入(%) 80.6076.4455.78119.57100.39112.9588.40
 营业利润同比增长率(%) 34.6440.3694.9798.36151.74178.45180.51
 营业收入同比增长率(%) 32.0548.0486.0486.97134.20137.31190.36
 利润总额同比增长率(%) 35.5140.0994.4681.50118.13180.91178.95
 归属母公司股东的净利润同比增长率(%) 34.9840.6894.4681.75117.69176.55178.85
 扣非后归属母公司股东的净利润同比增长率(%) 35.1440.9094.84101.50160.47174.55181.32
 总资产同比增长率(%) 17.0917.5533.4238.6034.2755.7143.35
 总负债同比增长率(%) 7.2111.0842.1768.0662.77167.57120.61
 净资产同比增长率(%) 21.6321.6529.4423.3524.2723.1423.69
利润表摘要:
 营业总收入(元) 3,485,834,051.012,536,952,389.281,688,433,251.323,414,365,377.232,639,747,386.411,713,733,739.76907,576,761.34
 营业总成本(元) 2,186,608,278.301,579,430,865.10994,158,670.602,224,794,870.581,677,282,502.541,031,779,033.17550,772,430.02
 营业收入(元) 3,485,834,051.012,536,952,389.281,688,433,251.323,414,365,377.232,639,747,386.411,713,733,739.76907,576,761.34
 营业利润(元) 1,295,431,785.74957,797,132.75694,214,184.471,193,800,984.77962,113,038.70682,378,244.65356,065,372.15
 利润总额(元) 1,296,327,617.89958,658,730.71694,591,894.661,188,534,869.42956,651,719.30684,296,165.08357,197,858.58
 净利润(元) 971,984,521.76717,931,898.71520,946,743.57893,489,153.57720,078,809.72510,322,703.05267,899,693.09
 归属母公司股东的净利润(元) 971,984,521.76717,931,898.71520,946,743.57893,489,153.57720,078,809.72510,322,703.05267,899,693.09
 非经常性损益(元) 1,957,083.111,671,179.44833,369.647,465,742.382,308,984.511,965,465.47959,535.28
 归属母公司股东的净利润扣除非经常性损益(元) 970,027,438.65716,260,719.27520,113,373.93886,023,411.19717,769,825.21508,357,237.58266,940,157.81
资产负债表摘要:
 流动资产(元) 4,756,976,500.345,101,321,919.535,172,348,971.345,141,115,478.304,086,397,602.444,354,661,259.023,789,832,384.68
 固定资产(元) 444,202,087.91449,089,788.56456,230,474.02473,549,122.70371,764,986.26391,918,861.07400,744,601.17
 长期股权投资(元) 30,124,545.8130,120,754.8329,888,264.9829,877,544.6242,221,241.2142,200,021.4741,807,476.05
 资产总计(元) 5,725,386,631.146,026,648,241.796,062,279,267.046,011,275,281.944,889,807,678.385,126,768,767.534,543,874,496.32
 流动负债(元) 1,624,214,159.672,181,143,929.101,989,621,711.482,458,714,191.521,519,552,745.771,966,729,251.191,402,375,026.42
 非流动负债(元) 25,763,958.1025,783,831.3427,514,555.3528,364,833.7819,469,019.8220,039,674.6116,472,352.13
 负债合计(元) 1,649,978,117.772,206,927,760.442,017,136,266.832,487,079,025.301,539,021,765.591,986,768,925.801,418,847,378.55
 股东权益(元) 4,075,408,513.373,819,720,481.354,045,143,000.213,524,196,256.643,350,785,912.793,139,999,841.733,125,027,117.77
 归属母公司股东的权益(元) 4,075,408,513.373,819,720,481.354,045,143,000.213,524,196,256.643,350,785,912.793,139,999,841.733,125,027,117.77
 资本公积(元) 1,161,259,524.971,161,259,524.971,161,259,524.971,161,259,524.971,161,259,524.971,161,259,524.971,161,259,524.97
 盈余公积(元) 233,863,818.20233,863,818.20233,863,818.20233,863,818.20233,863,818.20233,863,818.20233,863,818.20
 未分配利润(元) 2,355,356,190.202,099,668,158.182,325,090,677.041,804,143,933.471,630,733,589.621,419,947,518.561,404,974,794.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,809,410,351.901,939,217,335.02941,758,555.654,082,470,479.552,649,930,163.671,935,576,931.54802,331,176.91
 经营活动产生的现金净流量(元) 557,926,748.93300,714,245.0042,856,628.201,564,671,058.75761,652,736.86679,337,445.30194,692,043.40
 购建固定无形长期资产支付的现金(元) 169,637,907.79106,291,450.0649,469,848.32158,099,653.18100,682,755.0147,178,520.7322,207,310.19
 投资活动产生的现金净流量(元) -169,372,714.99-106,027,457.26-49,424,748.32-140,234,697.54-83,470,861.05-47,167,886.71-22,207,310.19
 筹资活动产生的现金净流量(元) -421,536,545.62-660,400.00-384,051.72-234,687,220.13-228,481,401.61-875,900.00-125,000.00
 现金及现金等价物净增加(元) -32,982,426.75194,026,425.67-6,952,174.931,189,762,852.96449,700,476.41631,293,651.36172,359,738.38
 期末现金及现金等价物余额(元) 3,310,386,953.153,537,395,805.573,336,417,204.973,343,369,379.902,603,307,003.352,784,900,178.302,325,966,265.32
 折旧与摊销(元) -21,634,770.38-42,057,803.59-21,775,751.04-
公告日期 2022-10-312022-08-302022-04-292022-04-292021-10-232021-08-272021-04-28
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