天佑德酒 (002646.SZ)

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财务摘要(报告期)(天佑德酒)

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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) 0.210.210.230.140.180.170.16
 每股收益 - 稀释(元) 0.210.210.230.140.180.170.16
 每股收益 - 期末股本摊薄(元) 0.210.210.230.130.180.170.16
 每股净资产BPS(元) 5.905.905.985.755.795.165.15
 每股经营活动产生的现金流量净额(元) 0.01-0.140.150.210.180.22
 每股营业收入(元) 1.671.260.892.231.761.290.84
关键比率:
 净资产收益率 - 摊薄(%) 3.583.573.882.333.123.243.08
 净资产收益率 - 加权(%) 3.623.603.962.593.733.293.13
 净资产收益率 - 平均(%) 3.633.613.962.553.433.293.13
 净资产收益率 - 扣除(%) 3.143.283.781.782.572.783.02
 总资产净利率 - 平均(%) 3.093.093.402.002.902.732.64
 总资产报酬率ROA(%) 4.074.044.343.104.063.813.64
 投入资本回报率ROIC(%) 3.463.443.772.413.343.112.96
 销售毛利率(%) 64.0365.7268.0863.0763.7763.3563.61
 销售净利率(%) 12.4516.5325.835.589.8912.6418.65
 资产负债率(%) 12.2811.8912.2516.3510.0514.5114.84
 资产周转率(倍) 0.250.190.130.360.290.220.14
 销售商品提供劳务收到的现金/营业收入(%) 110.63108.61106.45110.62114.68115.48116.81
 营业利润同比增长率(%) 17.5931.3744.97181.64275.61395.367,347.04
 营业收入同比增长率(%) -5.142.8111.4938.0052.5063.6186.91
 利润总额同比增长率(%) 15.6429.3845.01171.53260.44356.253,021.20
 归属母公司股东的净利润同比增长率(%) 16.9332.2753.43154.93232.74314.491,630.00
 扣非后归属母公司股东的净利润同比增长率(%) 24.5241.8752.70137.77199.57256.632,417.63
 总资产同比增长率(%) 4.3716.6118.3421.0516.002.740.69
 总负债同比增长率(%) 27.62-4.42-2.3421.87-7.4124.1721.85
 净资产同比增长率(%) 1.8620.1821.9620.9419.21-0.11-2.14
利润表摘要:
 营业总收入(元) 790,288,985.53595,352,185.14422,610,806.561,054,137,858.86833,069,163.74579,093,100.05379,066,434.19
 营业总成本(元) 671,913,042.41474,200,017.82285,177,677.15973,662,062.20733,363,199.73490,612,307.88283,717,024.21
 营业收入(元) 790,288,985.53595,352,185.14422,610,806.561,054,137,858.86833,069,163.74579,093,100.05379,066,434.19
 营业利润(元) 132,571,823.59129,560,136.31139,832,602.2394,440,971.36112,737,901.9798,624,342.4396,455,317.73
 利润总额(元) 131,539,842.19129,596,409.49139,870,065.9192,385,833.25113,753,183.31100,164,848.3696,455,668.86
 净利润(元) 98,404,984.5598,426,833.09109,165,735.0258,791,575.4282,351,582.3073,215,894.3670,681,040.85
 归属母公司股东的净利润(元) 99,822,082.1199,483,487.60109,596,489.7563,224,775.6085,366,065.6675,212,199.9271,432,694.35
 非经常性损益(元) 12,250,114.898,106,158.122,752,396.9414,913,418.8115,036,378.7610,801,943.381,464,711.80
 归属母公司股东的净利润扣除非经常性损益(元) 87,571,967.2291,377,329.48106,844,092.8148,311,356.7970,329,686.9064,410,256.5469,967,982.55
资产负债表摘要:
 流动资产(元) 1,733,122,090.041,724,897,651.281,789,998,482.401,795,804,959.001,632,494,171.251,291,705,651.251,297,831,522.78
 固定资产(元) 1,123,318,152.781,132,797,639.121,110,912,226.651,127,906,200.581,083,639,579.201,101,164,157.941,095,758,305.96
 长期股权投资(元) 3,178,203.733,121,373.013,317,602.733,361,274.412,403,423.872,367,062.072,460,026.84
 资产总计(元) 3,152,637,866.193,141,944,245.643,196,553,642.613,222,623,914.713,020,754,503.882,694,333,360.212,701,198,069.46
 流动负债(元) 330,012,090.91313,760,660.48336,944,522.89471,606,281.41283,408,581.89370,380,176.81380,395,409.27
 非流动负债(元) 57,244,441.3759,956,731.1254,618,867.1055,346,852.5620,031,465.8720,633,781.0720,538,020.43
 负债合计(元) 387,256,532.28373,717,391.60391,563,389.99526,953,133.97303,440,047.76391,013,957.88400,933,429.70
 股东权益(元) 2,765,381,333.912,768,226,854.042,804,990,252.622,695,670,780.742,717,314,456.122,303,319,402.332,300,264,639.76
 归属母公司股东的权益(元) 2,786,655,957.012,789,141,034.092,825,278,532.892,715,528,306.282,735,882,431.482,320,872,530.542,316,573,115.91
 资本公积(元) 1,244,236,215.391,244,236,215.391,244,236,215.391,244,236,215.391,243,015,990.76860,607,960.60860,607,960.60
 盈余公积(元) 162,526,288.37162,526,288.37162,526,288.37162,526,288.37150,416,584.76150,416,584.76150,416,584.76
 未分配利润(元) 908,779,447.69908,440,853.18942,182,004.03832,585,514.28866,836,507.95856,682,642.21852,903,136.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 874,308,741.32646,613,975.04449,859,463.151,166,127,063.02955,325,327.32668,764,070.90442,773,386.01
 经营活动产生的现金净流量(元) 2,973,393.801,808,550.8766,153,989.5070,621,823.1598,779,359.4582,458,916.83100,872,850.75
 购建固定无形长期资产支付的现金(元) 44,614,345.8831,999,036.2017,937,872.0085,766,581.8053,358,653.4542,308,274.1623,482,733.18
 投资支付的现金(元) 135,523,200.00130,000,000.0050,000,000.00100,000,000.00---
 投资活动产生的现金净流量(元) 52,254,834.159,465,872.19-67,406,680.22-184,331,484.31-53,028,653.45-41,958,274.16-23,422,533.18
 吸收投资收到的现金(元) ---405,574,070.09405,574,070.09--
 取得借款收到的现金(元) 4,401,213.794,323,692.862,625,465.62152,487,279.062,494,527.462,494,450.35-
 筹资活动产生的现金净流量(元) -79,211,977.73-76,010,722.77-50,357,118.38414,147,218.86268,832,384.15-2,814,743.17-1,276,075.54
 现金及现金等价物净增加(元) -22,936,430.37-64,072,585.47-51,660,476.20300,178,380.67314,527,276.7037,574,282.7876,313,754.46
 期末现金及现金等价物余额(元) 524,460,716.23483,324,561.13495,736,670.40547,397,146.60561,746,042.63284,793,048.71323,532,520.39
 折旧与摊销(元) -43,969,222.42-81,324,863.09-40,089,903.62-
公告日期 2022-10-282022-08-262022-04-262022-04-262021-10-262021-08-272021-04-27
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