老白干酒 (600559.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(老白干酒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报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) 0.150.730.460.240.110.780.580.400.30
 每股收益 - 稀释(元) 0.150.730.460.240.110.780.580.400.30
 每股收益 - 期末股本摊薄(元) 0.150.730.460.240.110.770.580.400.30
 每股净资产BPS(元) 5.425.264.974.734.894.754.544.334.45
 每股经营活动产生的现金流量净额(元) 0.450.870.910.180.280.680.810.190.65
 每股营业收入(元) 1.245.754.202.441.105.093.782.211.01
关键比率:
 净资产收益率 - 摊薄(%) 2.7513.849.205.012.2916.2812.849.166.67
 净资产收益率 - 加权(%) 2.7414.409.205.092.2817.4713.289.346.89
 净资产收益率 - 平均(%) 2.7914.559.415.002.3217.5313.549.446.90
 净资产收益率 - 扣除(%) 2.5312.778.494.392.1010.997.613.901.77
 总资产净利率 - 平均(%) 1.387.234.522.421.118.576.424.553.29
 总资产报酬率ROA(%) 1.789.475.903.061.5011.188.405.804.26
 投入资本回报率ROIC(%) 2.7914.479.354.932.3116.9313.129.026.51
 销售毛利率(%) 62.7267.1566.7567.1765.4268.3667.7968.2070.23
 销售净利率(%) 12.0512.6710.879.7210.2115.2115.4417.9129.29
 资产负债率(%) 51.5749.3752.6551.9752.8151.2653.8952.5853.37
 资产周转率(倍) 0.110.570.420.250.110.560.420.250.11
 销售商品提供劳务收到的现金/营业收入(%) 175.83110.59121.45126.64168.45108.99122.41128.08185.44
 营业利润同比增长率(%) 26.27-5.38-21.18-39.26-58.4683.59116.10164.50387.86
 营业收入同比增长率(%) 12.6712.9811.3010.1910.4315.5424.7822.6520.36
 利润总额同比增长率(%) 25.08-4.76-20.65-38.47-58.0582.36114.59162.11388.37
 归属母公司股东的净利润同比增长率(%) 33.04-5.89-21.60-40.17-61.5181.81113.83191.43373.72
 扣非后归属母公司股东的净利润同比增长率(%) 33.3928.6022.1023.0533.2037.5441.8345.1541.20
 总资产同比增长率(%) 8.126.546.587.9810.6817.2619.0724.4924.03
 总负债同比增长率(%) 5.582.614.136.719.5317.8021.7935.0035.47
 净资产同比增长率(%) 10.9610.679.439.3812.0116.7016.0514.5913.34
利润表摘要:
 营业总收入(元) 1,129,856,708.755,257,266,465.503,845,680,097.802,231,951,160.341,002,812,335.014,653,101,198.153,455,330,675.812,025,611,999.18908,101,383.71
 营业总成本(元) 966,539,112.394,442,921,056.763,329,578,545.381,979,891,232.54870,920,330.894,031,596,156.303,041,148,307.031,841,552,801.24827,671,345.16
 营业收入(元) 1,129,856,708.755,257,266,465.503,845,680,097.802,231,951,160.341,002,812,335.014,653,101,198.153,455,330,675.812,025,611,999.18908,101,383.71
 营业利润(元) 179,785,787.87884,397,803.01556,367,716.78281,681,677.79142,382,759.09934,693,102.59705,841,135.94463,787,462.77342,793,229.97
 利润总额(元) 180,330,900.70890,540,693.43560,671,873.33285,485,766.52144,173,797.63935,036,502.89706,607,364.12463,981,581.22343,710,488.78
 净利润(元) 136,193,311.74665,936,170.95418,198,382.88217,000,739.29102,372,510.79707,596,714.46533,390,914.63362,698,294.18265,968,933.25
 归属母公司股东的净利润(元) 136,193,311.74665,936,170.95418,198,382.88217,000,739.29102,372,510.79707,596,714.46533,390,914.63362,698,294.18265,968,933.25
 非经常性损益(元) 10,952,456.6151,473,672.1432,294,027.7326,853,269.408,480,823.52229,780,012.79217,331,186.70208,166,967.86195,478,559.87
 归属母公司股东的净利润扣除非经常性损益(元) 125,240,855.13614,462,498.81385,904,355.15190,147,469.8993,891,687.28477,816,701.67316,059,727.93154,531,326.3270,490,373.38
资产负债表摘要:
 流动资产(元) 6,606,017,100.725,866,004,315.875,950,807,016.595,380,248,705.705,817,532,594.615,261,171,785.185,451,184,890.114,878,751,496.815,136,155,276.84
 固定资产(元) 1,783,134,862.591,775,370,140.361,757,092,104.191,766,665,994.401,767,075,293.921,755,230,417.271,571,859,374.031,573,229,480.651,299,101,203.12
 长期股权投资(元) 71,152,873.9778,511,696.9875,768,230.1874,659,453.5589,409,538.7388,207,132.0986,294,613.9085,395,248.3783,374,529.44
 资产总计(元) 10,238,407,413.999,500,531,996.369,597,393,635.679,012,287,835.089,469,699,119.318,917,638,472.359,005,263,143.388,346,408,423.318,555,699,344.38
 流动负债(元) 5,118,262,483.174,522,677,598.804,908,314,823.114,533,573,884.704,854,000,086.854,413,989,650.584,695,712,421.224,229,242,655.054,398,391,466.30
 非流动负债(元) 161,877,369.97167,570,215.23144,766,724.50149,827,035.11146,983,861.83157,136,507.67156,914,657.55159,611,174.81167,580,955.51
 负债合计(元) 5,280,139,853.144,690,247,814.035,053,081,547.614,683,400,919.815,000,983,948.684,571,126,158.254,852,627,078.774,388,853,829.864,565,972,421.81
 股东权益(元) 4,958,267,560.854,810,284,182.334,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.104,152,636,064.613,957,554,593.453,989,726,922.58
 归属母公司股东的权益(元) 4,958,267,560.854,810,284,182.334,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.104,152,636,064.613,957,554,593.453,989,726,922.58
 资本公积(元) 1,574,896,256.411,562,681,858.991,544,079,946.081,525,629,257.851,507,530,395.291,489,480,808.991,471,180,546.491,452,880,283.991,281,263,761.49
 盈余公积(元) 206,002,016.96206,002,016.96178,730,985.25178,730,985.25178,730,985.25178,730,985.25141,152,439.67141,152,439.67141,152,439.67
 未分配利润(元) 2,402,973,039.032,266,779,727.292,046,312,970.931,845,115,327.342,004,911,332.041,902,538,821.251,765,911,567.001,595,218,946.551,635,701,702.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,986,651,003.865,813,765,971.944,670,612,175.642,826,451,458.771,689,250,901.505,071,196,616.984,229,606,091.422,594,467,792.481,683,995,981.47
 经营活动产生的现金净流量(元) 410,323,793.33794,764,785.26829,121,346.60168,932,539.48253,494,891.00621,399,859.56745,071,454.90177,246,430.63584,042,735.46
 购建固定无形长期资产支付的现金(元) 88,486,604.35148,946,141.70114,094,033.7384,230,531.4155,824,315.09349,747,818.87290,229,012.15165,969,082.0786,724,514.75
 投资支付的现金(元) 1,092,000,000.001,885,680,000.001,866,700,000.001,516,600,000.00750,900,000.002,298,262,000.002,626,122,000.001,494,328,061.001,378,190,038.70
 投资活动产生的现金净流量(元) -257,078,698.1656,973,914.84186,612,891.52385,639,328.5628,969,895.64-387,881,691.95-44,201,267.85318,420,534.37-237,154,821.38
 吸收投资收到的现金(元) -----180,561,200.00180,536,729.00180,536,729.00-
 取得借款收到的现金(元) -----300,000,000.00250,000,000.00150,000,000.00100,000,000.00
 筹资活动产生的现金净流量(元) --324,608,023.60-324,051,091.24-255,050,143.78-50,152,000.00-145,178,138.24-175,146,421.39-74,646,949.163,625,416.64
 现金及现金等价物净增加(元) 153,245,095.17527,130,676.50691,683,146.88299,521,724.26232,312,786.6488,340,029.37525,723,765.66421,020,015.84350,513,330.72
 期末现金及现金等价物余额(元) 1,775,138,140.861,621,893,045.691,786,445,516.071,394,284,093.451,327,075,155.831,094,762,369.191,532,146,105.481,427,442,355.661,356,935,670.54
 折旧与摊销(元) -173,911,494.53-80,132,240.76-157,240,530.48-72,292,313.30-
公告日期 2024-04-272024-04-272023-10-282023-08-302023-04-272023-04-272022-10-292022-08-272022-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院