老白干酒 (600559.SH)

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财务摘要(报告期)(老白干酒)

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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) 0.580.400.300.430.280.140.06
 每股收益 - 稀释(元) 0.580.400.300.430.280.140.06
 每股收益 - 期末股本摊薄(元) 0.580.400.300.430.280.140.06
 每股净资产BPS(元) 4.544.334.454.153.993.853.92
 每股经营活动产生的现金流量净额(元) 0.810.190.651.261.230.560.35
 每股营业收入(元) 3.782.211.014.493.091.840.84
关键比率:
 净资产收益率 - 摊薄(%) 12.849.166.6710.456.973.601.59
 净资产收益率 - 加权(%) 13.289.346.8910.837.043.531.61
 净资产收益率 - 平均(%) 13.549.446.9010.837.083.601.61
 净资产收益率 - 扣除(%) 7.613.901.779.336.233.081.42
 总资产净利率 - 平均(%) 6.424.553.295.523.551.880.86
 总资产报酬率ROA(%) 8.405.804.267.314.732.711.07
 投入资本回报率ROIC(%) 13.129.026.519.836.353.221.41
 销售毛利率(%) 67.7968.2070.2367.3267.7767.6267.75
 销售净利率(%) 15.4417.9129.299.658.987.497.58
 资产负债率(%) 53.8952.5853.3751.0352.6848.4948.86
 资产周转率(倍) 0.420.250.110.570.390.250.11
 销售商品提供劳务收到的现金/营业收入(%) 122.41128.08185.44130.20153.19157.73193.67
 营业利润同比增长率(%) 116.10164.50387.8617.1612.079.54-15.66
 营业收入同比增长率(%) 24.7822.6520.3611.9310.9010.61-0.26
 利润总额同比增长率(%) 114.59162.11388.3718.9912.6311.16-11.96
 归属母公司股东的净利润同比增长率(%) 113.83191.43373.7224.507.056.10-14.59
 扣非后归属母公司股东的净利润同比增长率(%) 41.8345.1541.2027.271.500.43-20.61
 总资产同比增长率(%) 19.0724.4924.0317.6319.0516.1313.69
 总负债同比增长率(%) 21.7935.0035.4729.6134.6130.2124.49
 净资产同比增长率(%) 16.0514.5913.347.495.675.584.95
利润表摘要:
 营业总收入(元) 3,455,330,675.812,025,611,999.18908,101,383.714,027,152,026.782,769,145,268.521,651,537,280.30754,476,400.80
 营业总成本(元) 3,041,148,307.031,841,552,801.24827,671,345.163,568,511,773.212,478,163,546.901,498,005,792.20694,259,824.54
 营业收入(元) 3,455,330,675.812,025,611,999.18908,101,383.714,027,152,026.782,769,145,268.521,651,537,280.30754,476,400.80
 营业利润(元) 705,841,135.94463,787,462.77342,793,229.97509,122,595.66326,629,305.94175,347,192.2470,265,177.89
 利润总额(元) 706,607,364.12463,981,581.22343,710,488.78512,741,675.85329,283,685.95177,020,882.5970,379,699.10
 净利润(元) 533,390,914.63362,698,294.18265,968,933.25388,581,518.81248,709,842.54123,718,105.4757,197,769.22
 归属母公司股东的净利润(元) 533,390,914.63362,698,294.18265,968,933.25389,206,340.64249,447,109.04124,455,371.9756,145,225.48
 非经常性损益(元) 217,331,186.70208,166,967.86195,478,559.8741,808,601.9226,602,362.4717,990,153.276,222,984.91
 归属母公司股东的净利润扣除非经常性损益(元) 316,059,727.93154,531,326.3270,490,373.38347,397,738.72222,844,746.57106,465,218.7049,922,240.57
资产负债表摘要:
 流动资产(元) 5,451,184,890.114,878,751,496.815,136,155,276.844,217,112,541.124,327,189,458.023,542,461,116.713,818,140,684.04
 固定资产(元) 1,571,859,374.031,573,229,480.651,299,101,203.121,310,926,655.041,064,726,623.811,085,075,023.45834,588,441.19
 长期股权投资(元) 86,294,613.9085,395,248.3783,374,529.4481,518,861.5479,164,881.6777,330,972.2775,527,718.63
 资产总计(元) 9,005,263,143.388,346,408,423.318,555,699,344.387,605,087,716.437,562,816,979.476,704,632,413.746,897,915,513.01
 流动负债(元) 4,695,712,421.224,229,242,655.054,398,391,466.303,710,739,305.813,818,985,097.643,083,690,272.633,203,854,750.34
 非流动负债(元) 156,914,657.55159,611,174.81167,580,955.51169,834,803.49165,481,646.93167,374,894.37166,698,492.86
 负债合计(元) 4,852,627,078.774,388,853,829.864,565,972,421.813,880,574,109.303,984,466,744.573,251,065,167.003,370,553,243.20
 股东权益(元) 4,152,636,064.613,957,554,593.453,989,726,922.583,724,513,607.133,578,350,234.903,453,567,246.743,527,362,269.81
 归属母公司股东的权益(元) 4,152,636,064.613,957,554,593.453,989,726,922.583,724,513,607.133,578,350,234.903,453,567,246.743,520,264,792.02
 资本公积(元) 1,471,180,546.491,452,880,283.991,281,263,761.491,281,263,761.491,281,263,761.491,281,263,761.491,281,263,761.49
 盈余公积(元) 141,152,439.67141,152,439.67141,152,439.67141,152,439.67132,075,875.54132,075,875.54132,075,875.54
 未分配利润(元) 1,765,911,567.001,595,218,946.551,635,701,702.231,369,732,768.971,239,050,101.501,114,058,364.431,180,341,334.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,229,606,091.422,594,467,792.481,683,995,981.475,243,366,910.284,242,136,909.342,604,950,675.451,461,225,314.46
 经营活动产生的现金净流量(元) 745,071,454.90177,246,430.63584,042,735.461,126,257,402.661,103,406,607.06506,611,650.19310,568,104.53
 购建固定无形长期资产支付的现金(元) 290,229,012.15165,969,082.0786,724,514.75486,390,374.69388,848,338.55249,702,756.29131,062,198.21
 投资支付的现金(元) 2,626,122,000.001,494,328,061.001,378,190,038.701,472,000,000.002,055,896,000.001,664,896,000.00940,270,000.00
 投资活动产生的现金净流量(元) -44,201,267.85318,420,534.37-237,154,821.38-874,352,952.03-734,216,363.27-466,577,647.13-495,373,963.46
 吸收投资收到的现金(元) 180,536,729.00180,536,729.00-216,747.09---
 取得借款收到的现金(元) 250,000,000.00150,000,000.00100,000,000.00275,000,000.00265,000,000.00215,000,000.00160,000,000.00
 筹资活动产生的现金净流量(元) -175,146,421.39-74,646,949.163,625,416.64-388,167,535.66-301,336,407.47-309,818,360.32-33,617,500.02
 现金及现金等价物净增加(元) 525,723,765.66421,020,015.84350,513,330.72-136,263,085.0367,853,836.32-269,784,357.26-218,423,358.95
 期末现金及现金等价物余额(元) 1,532,146,105.481,427,442,355.661,356,935,670.541,006,422,339.821,210,539,261.17872,901,067.59924,262,065.90
 折旧与摊销(元) -72,292,313.30-128,511,615.46-60,271,918.81-
公告日期 2022-10-292022-08-272022-04-292022-04-292021-10-282021-08-282021-04-29
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