迎驾贡酒 (603198.SH)

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财务摘要(报告期)(迎驾贡酒)

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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) 1.500.970.691.731.200.740.46
 每股收益 - 稀释(元) 1.500.970.691.731.200.740.46
 每股收益 - 期末股本摊薄(元) 1.500.970.691.731.200.740.46
 每股净资产BPS(元) 8.047.518.147.466.936.476.89
 每股经营活动产生的现金流量净额(元) 1.040.230.661.900.830.310.18
 每股营业收入(元) 4.873.161.975.723.982.611.44
关键比率:
 净资产收益率 - 摊薄(%) 18.7012.978.4523.1717.3511.436.70
 净资产收益率 - 加权(%) 18.8212.148.8224.8917.6910.886.93
 净资产收益率 - 平均(%) 19.4113.028.8224.8918.0011.476.93
 净资产收益率 - 扣除(%) 18.2312.448.2621.6616.4410.806.49
 总资产净利率 - 平均(%) 13.799.296.2217.3212.888.244.99
 总资产报酬率ROA(%) 18.2512.328.2422.6817.0310.926.64
 投入资本回报率ROIC(%) 18.6912.598.5724.1317.4311.096.70
 销售毛利率(%) 68.5668.2771.3767.5468.4765.9069.68
 销售净利率(%) 31.0730.9535.0530.3030.3428.4632.30
 资产负债率(%) 27.2626.3128.3930.6126.7626.0926.00
 资产周转率(倍) 0.440.300.180.570.420.290.15
 销售商品提供劳务收到的现金/营业收入(%) 106.53102.17102.50114.33108.62107.86103.43
 营业利润同比增长率(%) 28.0433.2548.4942.4074.2069.4851.25
 营业收入同比增长率(%) 21.4220.3837.2332.5842.6252.4648.90
 利润总额同比增长率(%) 24.9932.3248.3244.4579.0176.1457.35
 归属母公司股东的净利润同比增长率(%) 24.9232.3049.0744.9680.8477.6358.45
 扣非后归属母公司股东的净利润同比增长率(%) 28.4533.7950.4145.8187.6382.3355.73
 总资产同比增长率(%) 17.2816.9522.1316.8919.1211.2715.07
 总负债同比增长率(%) 19.4417.9433.3819.0023.883.1329.71
 净资产同比增长率(%) 16.0116.1318.2015.9917.4714.4410.65
利润表摘要:
 营业总收入(元) 3,892,269,002.802,529,654,274.961,575,656,660.574,576,846,931.283,180,375,844.262,085,517,977.721,148,225,938.96
 营业总成本(元) 2,327,955,312.751,529,657,840.20859,098,502.682,877,968,585.961,969,851,750.871,341,300,401.68669,566,771.63
 营业收入(元) 3,892,269,002.802,529,654,274.961,575,656,660.574,576,846,931.283,180,375,844.262,085,517,977.721,148,225,938.96
 营业利润(元) 1,631,004,133.411,043,055,218.52732,055,721.631,811,895,471.601,270,703,015.18785,969,749.93492,986,563.87
 利润总额(元) 1,601,071,268.651,038,369,905.12732,093,712.971,819,174,234.241,277,849,223.59787,891,899.76493,601,917.74
 净利润(元) 1,209,160,909.74782,906,420.61552,333,667.541,386,571,285.63964,842,582.49593,477,845.94370,849,673.13
 归属母公司股东的净利润(元) 1,202,924,900.58779,207,252.46550,372,378.951,382,020,832.24961,930,972.22591,482,586.13369,212,507.64
 非经常性损益(元) 30,480,649.1931,583,996.4311,984,458.0790,269,932.9950,216,425.6432,668,838.2711,262,020.57
 归属母公司股东的净利润扣除非经常性损益(元) 1,172,444,251.39747,623,256.03538,387,920.881,291,750,899.25911,714,546.58558,813,747.86357,950,487.07
资产负债表摘要:
 流动资产(元) 6,709,997,209.546,087,179,619.887,047,839,532.006,510,804,988.715,523,420,507.085,021,856,123.145,473,008,770.95
 固定资产(元) 1,667,775,614.411,687,138,189.801,652,145,890.671,669,005,905.531,661,878,509.071,661,553,989.131,701,900,780.60
 长期股权投资(元) 9,250,000.005,000,000.005,000,000.005,000,000.00---
 资产总计(元) 8,911,311,882.758,218,710,364.329,128,365,675.138,627,972,586.587,598,586,604.467,027,326,776.777,474,013,049.43
 流动负债(元) 2,303,468,030.202,030,211,268.522,454,431,540.262,502,430,623.241,906,652,627.701,701,597,680.001,805,706,812.42
 非流动负债(元) 125,504,623.79132,414,356.17137,189,315.33138,843,311.34126,964,027.90132,123,884.46137,329,197.51
 负债合计(元) 2,428,972,653.992,162,625,624.692,591,620,855.592,641,273,934.582,033,616,655.601,833,721,564.461,943,036,009.93
 股东权益(元) 6,482,339,228.766,056,084,739.636,536,744,819.545,986,698,652.005,564,969,948.865,193,605,212.315,530,977,039.50
 归属母公司股东的权益(元) 6,431,913,620.756,008,195,972.636,514,517,052.215,964,144,673.265,544,054,813.245,173,606,427.155,511,336,348.66
 资本公积(元) 1,266,808,426.421,266,808,426.421,303,534,790.421,303,534,790.421,303,534,790.421,303,534,790.421,303,534,790.42
 盈余公积(元) 400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 未分配利润(元) 3,965,105,194.333,541,387,546.214,010,982,261.793,460,609,882.843,040,520,022.822,670,071,636.733,007,801,558.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,146,483,058.852,584,624,557.421,615,015,411.285,232,789,684.343,454,429,458.172,249,497,628.301,187,632,425.68
 经营活动产生的现金净流量(元) 834,439,066.03183,493,499.51531,578,640.181,517,152,437.71663,575,881.82245,659,497.15145,863,019.94
 购建固定无形长期资产支付的现金(元) 271,248,154.95122,376,174.1777,383,131.02267,733,077.89161,237,066.7480,874,830.5750,543,796.56
 投资支付的现金(元) 7,206,250,000.004,810,000,000.003,045,000,000.008,819,671,000.566,861,671,000.564,736,002,405.892,849,002,405.89
 投资活动产生的现金净流量(元) -81,403,480.28407,394,273.61-559,752,384.74-1,331,686,449.42-1,083,658,860.53-521,717,695.15-787,852,782.65
 筹资活动产生的现金净流量(元) -802,937,500.00-802,937,500.00-1,830,000.00-561,684,198.15-561,220,000.00-561,220,000.00-1,220,000.00
 现金及现金等价物净增加(元) -49,901,914.25-212,049,726.88-30,003,744.56-376,218,209.86-981,302,978.71-837,278,198.00-643,209,762.71
 期末现金及现金等价物余额(元) 675,436,895.94513,289,083.31695,277,871.85725,281,616.41120,196,847.56264,221,628.27458,290,063.56
 折旧与摊销(元) -107,957,284.77-207,589,041.14-113,525,592.95-
公告日期 2022-10-292022-08-272022-04-262022-04-262021-10-282021-08-252021-04-24
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