水井坊 (600779.SH)

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财务摘要(报告期)(水井坊)

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完整财报对比
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) 2.100.420.332.502.160.760.74
 每股收益 - 稀释(元) 2.100.420.332.502.170.760.74
 每股收益 - 期末股本摊薄(元) 2.090.420.332.492.160.760.74
 每股净资产BPS(元) 8.496.817.427.086.745.336.04
 每股经营活动产生的现金流量净额(元) 2.780.03-0.032.692.27-0.81
 每股营业收入(元) 7.353.131.759.577.724.252.90
关键比率:
 净资产收益率 - 摊薄(%) 24.666.104.4035.1632.0614.2212.29
 净资产收益率 - 加权(%) 26.525.694.5139.9636.7413.3213.03
 净资产收益率 - 平均(%) 26.895.984.5039.9335.6314.1312.99
 净资产收益率 - 扣除(%) 24.076.024.3533.6431.1513.9612.09
 总资产净利率 - 平均(%) 13.672.882.2918.7916.906.246.04
 总资产报酬率ROA(%) 17.863.542.9824.7422.338.237.92
 投入资本回报率ROIC(%) 23.184.883.9134.3130.2911.2811.12
 销售毛利率(%) 83.1882.4683.1784.4984.6584.8284.92
 销售净利率(%) 28.4913.2818.6926.0227.9817.8325.63
 资产负债率(%) 47.6252.7947.5050.9350.1056.3551.81
 资产周转率(倍) 0.480.220.120.720.600.350.24
 销售商品提供劳务收到的现金/营业收入(%) 111.96110.73102.81112.16110.09102.7197.98
 营业利润同比增长率(%) -4.76-48.26-55.89-2.142.94-7.04-13.40
 营业收入同比增长率(%) -4.84-26.38-39.690.8810.1512.8914.10
 利润总额同比增长率(%) -4.42-47.90-55.66-0.255.45-1.75-13.53
 归属母公司股东的净利润同比增长率(%) -3.08-45.15-56.021.405.46-2.00-13.54
 扣非后归属母公司股东的净利润同比增长率(%) -2.64-44.86-55.78-4.320.72-6.88-12.19
 总资产同比增长率(%) 20.0218.1712.7219.6323.7225.1623.25
 总负债同比增长率(%) 14.0910.693.3410.1213.9318.4731.49
 净资产同比增长率(%) 25.9827.8222.8031.4235.4035.0015.47
利润表摘要:
 营业总收入(元) 3,588,383,123.221,526,606,558.13853,331,159.684,672,737,287.893,770,769,765.272,073,622,692.581,414,968,711.47
 营业总成本(元) 2,249,384,773.111,257,647,122.70635,527,998.893,097,842,925.982,382,960,495.991,573,849,142.67936,377,002.64
 营业收入(元) 3,588,383,123.221,526,606,558.13853,331,159.684,672,737,287.893,770,769,765.272,073,622,692.581,414,968,711.47
 营业利润(元) 1,353,145,260.51260,531,836.96213,934,324.381,633,202,019.591,420,811,435.39503,511,288.05484,986,267.98
 利润总额(元) 1,357,026,396.04262,663,701.20215,091,093.451,631,543,345.321,419,747,608.80504,130,898.33485,078,946.37
 净利润(元) 1,022,488,267.79202,782,545.83159,478,536.481,215,840,333.471,055,030,033.43369,735,266.16362,623,103.41
 归属母公司股东的净利润(元) 1,022,488,267.79202,782,545.83159,478,536.481,215,840,333.471,055,030,033.43369,735,266.16362,623,103.41
 非经常性损益(元) 24,403,011.902,542,567.451,708,431.4952,427,283.8229,917,100.286,571,818.195,820,963.22
 归属母公司股东的净利润扣除非经常性损益(元) 998,085,255.89200,239,978.38157,770,104.991,163,413,049.651,025,112,933.15363,163,447.97356,802,140.19
资产负债表摘要:
 流动资产(元) 4,643,158,777.373,893,519,195.204,069,692,345.054,410,141,788.644,241,392,623.643,774,572,605.534,221,777,608.77
 固定资产(元) 459,509,929.11463,588,612.09474,598,952.94483,183,052.52490,109,969.05484,467,104.29487,383,171.97
 资产总计(元) 7,915,535,283.937,040,965,796.766,902,482,741.617,047,460,201.686,594,976,068.555,958,539,440.746,123,552,649.90
 流动负债(元) 3,738,601,995.743,685,769,786.073,251,393,761.903,560,644,168.643,277,341,881.063,334,397,480.683,147,883,085.19
 非流动负债(元) 30,671,217.6830,955,786.7926,956,793.4128,365,606.8226,425,042.7123,446,073.2224,528,552.63
 负债合计(元) 3,769,273,213.423,716,725,572.863,278,350,555.313,589,009,775.463,303,766,923.773,357,843,553.903,172,411,637.82
 股东权益(元) 4,146,262,070.513,324,240,223.903,624,132,186.303,458,450,426.223,291,209,144.782,600,695,886.842,951,141,012.08
 归属母公司股东的权益(元) 4,146,262,070.513,324,240,223.903,624,132,186.303,458,450,426.223,291,209,144.782,600,695,886.842,951,141,012.08
 资本公积(元) 413,659,081.60411,342,956.95424,720,700.33418,517,476.73412,445,507.83407,385,676.31402,083,147.80
 盈余公积(元) 410,573,087.70410,573,087.70410,573,087.70410,573,087.70410,573,087.70410,573,087.70410,573,087.70
 未分配利润(元) 2,970,080,631.202,150,374,909.242,472,698,298.392,313,219,761.912,152,050,449.371,466,755,682.101,825,273,655.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,017,393,156.331,690,458,860.09877,345,342.345,241,142,381.564,151,131,426.702,129,853,976.161,386,324,837.78
 经营活动产生的现金净流量(元) 1,355,455,317.9213,236,853.44-16,292,942.481,313,545,937.691,108,881,892.651,446,428.22393,892,662.53
 购建固定无形长期资产支付的现金(元) 808,488,144.73668,391,950.61320,754,566.47952,795,077.78724,619,742.41515,410,219.29316,132,095.52
 投资活动产生的现金净流量(元) -808,485,816.42-668,389,622.30-320,754,566.47-952,781,919.45-724,607,283.08-515,402,314.62-316,132,095.52
 筹资活动产生的现金净流量(元) -313,922,620.10-3,836,341.70-1,742,645.11-339,401,097.30-336,084,910.03-54,748,278.12-51,163,009.65
 现金及现金等价物净增加(元) 233,046,881.40-658,989,110.56-338,790,154.0621,362,920.9448,189,699.54-568,704,164.5226,597,557.36
 期末现金及现金等价物余额(元) 2,139,625,969.271,247,589,977.311,567,788,933.811,906,579,087.871,933,405,866.471,316,512,002.411,911,813,724.29
 折旧与摊销(元) -48,321,366.88-90,358,824.21-43,205,705.44-
公告日期 2023-10-312023-07-292023-04-292023-04-292022-10-312022-07-272022-04-23
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