金种子酒 (600199.SH)

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财务摘要(报告期)(金种子酒)

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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) -0.21-0.08-0.02-0.25-0.22-0.15-0.07
 每股收益 - 稀释(元) -0.21-0.08-0.02-0.25-0.22-0.15-0.07
 每股收益 - 期末股本摊薄(元) -0.21-0.08-0.02-0.25-0.22-0.15-0.07
 每股净资产BPS(元) 3.954.084.144.164.194.254.33
 每股经营活动产生的现金流量净额(元) -0.69-0.46-0.24-0.69-0.48-0.30-0.21
 每股营业收入(元) 1.240.910.521.841.230.830.45
关键比率:
 净资产收益率 - 摊薄(%) -5.22-2.05-0.46-6.08-5.23-3.49-1.71
 净资产收益率 - 加权(%) -5.09-2.03-0.46-5.92-5.11-3.43-1.70
 净资产收益率 - 平均(%) -5.08-2.03-0.46-5.91-5.11-3.43-1.69
 净资产收益率 - 扣除(%) -5.91-2.52-0.81-7.16-5.92-3.95-1.96
 总资产净利率 - 平均(%) -3.73-1.46-0.32-4.28-3.71-2.53-1.25
 总资产报酬率ROA(%) -3.86-1.52-0.44-4.83-4.10-2.73-1.27
 投入资本回报率ROIC(%) -4.93-1.95-0.43-5.71-4.99-3.33-1.66
 销售毛利率(%) 29.7433.2534.6028.8026.6925.6224.37
 销售净利率(%) -16.50-8.97-3.55-13.66-17.81-17.89-16.32
 资产负债率(%) 21.8823.6825.8929.0228.8727.3125.56
 资产周转率(倍) 0.230.160.090.310.210.140.08
 销售商品提供劳务收到的现金/营业收入(%) 122.63100.3895.17109.4877.3286.98123.55
 营业利润同比增长率(%) 10.3749.9773.55-540.01-6.29-11.72-78.60
 营业收入同比增长率(%) 0.9910.3917.0516.7021.5832.9852.11
 利润总额同比增长率(%) 9.6550.4374.03-463.88-3.58-10.96-76.65
 归属母公司股东的净利润同比增长率(%) 5.9543.6374.21-339.76-37.36-79.75-85.60
 扣非后归属母公司股东的净利润同比增长率(%) 5.9238.7660.46-72.14-37.33-71.00-67.58
 总资产同比增长率(%) -14.00-8.63-3.850.207.307.446.76
 总负债同比增长率(%) -34.84-20.76-2.6117.3525.5429.5924.91
 净资产同比增长率(%) -5.61-4.14-4.31-5.491.300.941.64
利润表摘要:
 营业总收入(元) 814,610,409.31601,508,597.17344,642,502.131,211,286,174.72806,657,341.33544,883,848.02294,447,082.27
 营业总成本(元) 964,357,128.96665,490,916.68366,698,305.001,393,785,260.48965,350,608.74650,556,609.76349,738,972.11
 营业收入(元) 814,610,409.31601,508,597.17344,642,502.131,211,286,174.72806,657,341.33544,883,848.02294,447,082.27
 营业利润(元) -130,237,460.65-48,090,964.43-12,236,139.19-167,532,942.20-145,298,694.64-96,130,456.64-46,268,490.42
 利润总额(元) -126,981,292.18-47,021,352.51-11,853,405.29-163,237,206.65-140,548,806.55-94,867,261.88-45,643,805.72
 净利润(元) -134,371,419.90-53,979,845.05-12,239,161.55-165,469,061.85-143,689,598.32-97,453,883.31-48,062,586.34
 归属母公司股东的净利润(元) -135,663,981.07-55,080,217.04-12,545,004.17-166,407,904.84-144,242,462.77-97,719,597.12-48,646,271.12
 非经常性损益(元) 17,955,370.9112,593,009.959,540,313.8329,443,622.3019,034,931.9912,784,590.987,207,897.57
 归属母公司股东的净利润扣除非经常性损益(元) -153,619,351.98-67,673,226.99-22,085,317.99-195,851,527.14-163,277,394.76-110,504,188.10-55,854,168.69
资产负债表摘要:
 流动资产(元) 2,092,156,884.702,272,863,339.142,434,592,111.692,617,487,652.862,646,239,119.702,506,337,242.812,505,336,679.82
 固定资产(元) 641,461,542.92648,591,568.84635,274,726.42640,171,126.70630,004,553.04593,510,467.45602,374,834.40
 长期股权投资(元) 7,122,479.017,007,771.044,514,280.834,486,525.004,450,057.814,496,784.984,394,882.48
 资产总计(元) 3,342,362,530.443,526,842,537.593,687,430,478.363,865,775,716.763,886,321,497.643,859,744,368.943,834,937,466.26
 流动负债(元) 566,833,750.61667,960,912.61786,906,867.61951,579,758.60949,306,986.54875,815,840.07798,767,726.01
 非流动负债(元) 164,391,447.55167,322,416.11167,851,769.50170,301,812.34172,823,067.28178,291,138.42181,555,259.39
 负债合计(元) 731,225,198.16835,283,328.72954,758,637.111,121,881,570.941,122,130,053.821,054,106,978.49980,322,985.40
 股东权益(元) 2,611,137,332.282,691,559,208.872,732,671,841.252,743,894,145.822,764,191,443.822,805,637,390.452,854,614,480.86
 归属母公司股东的权益(元) 2,601,151,439.682,681,765,505.462,723,672,667.212,735,200,814.402,755,884,090.932,797,617,188.212,846,276,307.66
 资本公积(元) 1,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.84
 盈余公积(元) 122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76
 未分配利润(元) 533,801,064.49614,384,828.53656,920,041.41669,465,045.57691,630,487.64721,469,225.11770,542,551.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 998,987,980.91603,783,024.22327,985,546.811,326,078,024.56623,727,090.13473,956,126.91363,776,495.57
 经营活动产生的现金净流量(元) -451,165,498.24-302,306,666.86-159,184,752.51-456,112,885.38-313,560,840.06-197,140,901.88-138,880,770.79
 购建固定无形长期资产支付的现金(元) 50,368,545.4540,732,214.5527,478,627.5064,119,107.3957,155,291.7129,705,680.9820,531,335.48
 投资支付的现金(元) 102,450,000.00102,450,000.00100,000,000.004,400,000.00458,290,000.00364,290,000.0064,400,000.00
 投资活动产生的现金净流量(元) 52,494,654.80-71,589,902.66-62,256,251.63330,117,688.3933,930,065.2913,979,211.34126,022,869.18
 筹资活动产生的现金净流量(元) 42,900,400.0012,800,400.00-11,400,000.00-24,900,400.00-22,180,000.00-16,000,000.00150,000.00
 现金及现金等价物净增加(元) -355,770,443.44-361,096,169.52-232,841,004.14-150,895,596.99-301,810,774.77-199,161,690.54-12,707,901.61
 期末现金及现金等价物余额(元) 488,621,503.56483,295,777.48611,550,942.86844,391,947.00693,476,769.22796,125,853.45982,579,642.38
 折旧与摊销(元) -22,507,146.22-48,537,233.84-23,520,193.73-
公告日期 2022-10-292022-08-312022-04-302022-06-152021-10-302021-08-282021-04-29
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