迎驾贡酒 (603198.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(迎驾贡酒)

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) 1.142.862.071.330.872.131.500.970.69
 每股收益 - 稀释(元) 1.142.862.071.330.872.131.500.970.69
 每股收益 - 期末股本摊薄(元) 1.142.862.071.330.872.131.500.970.69
 每股净资产BPS(元) 11.5610.429.638.899.548.668.047.518.14
 每股经营活动产生的现金流量净额(元) 0.772.751.310.370.612.301.040.230.66
 每股营业收入(元) 2.918.406.003.932.406.884.873.161.97
关键比率:
 净资产收益率 - 摊薄(%) 9.8727.4421.4814.969.1824.6118.7012.978.45
 净资产收益率 - 加权(%) 10.3829.9722.0014.249.6226.3818.8212.148.82
 净资产收益率 - 平均(%) 10.3829.9722.6215.159.6226.4519.4113.028.82
 净资产收益率 - 扣除(%) 9.7526.7820.9114.488.9023.7018.2312.448.26
 总资产净利率 - 平均(%) 7.6521.0816.2210.876.8618.2813.799.296.22
 总资产报酬率ROA(%) 10.0827.5021.1814.189.0124.0618.2512.328.24
 投入资本回报率ROIC(%) 10.1328.9621.7414.539.2825.6218.6912.598.57
 销售毛利率(%) 75.0971.3771.6470.9471.1868.0268.5668.2771.37
 销售净利率(%) 39.4134.1234.5533.9936.7131.0331.0730.9535.05
 资产负债率(%) 24.3228.3325.5825.4926.5130.7627.2626.3128.39
 资产周转率(倍) 0.190.620.470.320.190.590.440.300.18
 销售商品提供劳务收到的现金/营业收入(%) 99.77113.49107.78105.87101.58117.71106.53102.17102.50
 营业利润同比增长率(%) 31.4832.1733.6634.5425.4625.2828.0433.2548.49
 营业收入同比增长率(%) 21.3322.0723.4224.2521.1119.5921.4220.3837.23
 利润总额同比增长率(%) 31.4933.3335.7734.7025.5523.0824.9932.3248.32
 归属母公司股东的净利润同比增长率(%) 30.4334.1737.5736.5326.5522.9724.9232.3049.07
 扣非后归属母公司股东的净利润同比增长率(%) 32.7035.9737.4037.7225.5427.1128.4533.7950.41
 总资产同比增长率(%) 17.6516.1916.7816.8114.3215.1717.2816.9522.13
 总负债同比增长率(%) 7.927.019.6013.156.7616.3919.4417.9433.38
 净资产同比增长率(%) 21.2520.3219.7718.3817.1014.9316.0116.1318.20
利润表摘要:
 营业总收入(元) 2,324,673,220.846,720,086,566.184,803,875,695.143,143,052,236.981,916,008,484.955,505,301,557.733,892,269,002.802,529,654,274.961,575,656,660.57
 营业总成本(元) 1,129,854,403.633,817,832,347.462,689,364,579.661,791,231,882.111,017,983,817.643,341,600,587.292,327,955,312.751,529,657,840.20859,098,502.68
 营业收入(元) 2,324,673,220.846,720,086,566.184,803,875,695.143,143,052,236.981,916,008,484.955,505,301,557.733,892,269,002.802,529,654,274.961,575,656,660.57
 营业利润(元) 1,214,780,338.323,014,196,139.482,179,968,630.191,403,345,439.50923,943,192.262,280,509,750.321,631,004,133.411,043,055,218.52732,055,721.63
 利润总额(元) 1,215,723,000.942,999,144,622.692,173,711,022.021,398,649,554.22924,590,291.062,249,354,870.401,601,071,268.651,038,369,905.12732,093,712.97
 净利润(元) 916,127,602.182,292,819,319.401,659,828,989.561,068,205,498.02703,442,848.901,708,329,002.181,209,160,909.74782,906,420.61552,333,667.54
 归属母公司股东的净利润(元) 912,951,132.002,287,812,374.951,654,876,483.561,063,862,229.04699,934,316.981,705,126,306.241,202,924,900.58779,207,252.46550,372,378.95
 非经常性损益(元) 11,502,160.6855,296,368.9043,929,831.1634,229,578.6420,644,339.7963,237,673.5730,480,649.1931,583,996.4311,984,458.07
 归属母公司股东的净利润扣除非经常性损益(元) 901,448,971.322,232,516,006.051,610,946,652.401,029,632,650.40679,289,977.181,641,888,632.671,172,444,251.39747,623,256.03538,387,920.88
资产负债表摘要:
 流动资产(元) 9,471,298,496.159,022,204,457.387,853,372,258.247,152,766,748.968,113,548,864.857,770,523,796.336,709,997,209.546,087,179,619.887,047,839,532.00
 固定资产(元) 1,829,614,348.731,768,287,928.081,652,388,039.521,652,236,452.421,707,599,389.061,745,779,045.691,667,775,614.411,687,138,189.801,652,145,890.67
 长期股权投资(元) 20,586,295.7821,535,607.9522,427,915.0722,946,113.01--9,250,000.005,000,000.005,000,000.00
 资产总计(元) 12,276,803,403.5711,688,755,566.7310,406,953,436.139,600,248,836.6710,435,322,998.9010,060,233,666.768,911,311,882.758,218,710,364.329,128,365,675.13
 流动负债(元) 2,837,292,336.173,146,284,651.902,510,483,156.122,291,528,792.462,628,939,420.902,964,267,251.312,303,468,030.202,030,211,268.522,454,431,540.26
 非流动负债(元) 148,587,348.34164,624,797.95151,614,492.97155,487,748.71137,913,931.62129,889,617.97125,504,623.79132,414,356.17137,189,315.33
 负债合计(元) 2,985,879,684.513,310,909,449.852,662,097,649.092,447,016,541.172,766,853,352.523,094,156,869.282,428,972,653.992,162,625,624.692,591,620,855.59
 股东权益(元) 9,290,923,719.068,377,846,116.887,744,855,787.047,153,232,295.507,668,469,646.386,966,076,797.486,482,339,228.766,056,084,739.636,536,744,819.54
 归属母公司股东的权益(元) 9,249,457,653.478,336,506,521.477,703,570,630.087,112,556,375.567,628,628,463.506,928,694,146.526,431,913,620.756,008,195,972.636,514,517,052.21
 资本公积(元) 1,261,387,546.531,261,387,546.531,261,387,546.531,261,387,546.531,261,387,546.531,261,387,546.531,266,808,426.421,266,808,426.421,303,534,790.42
 盈余公积(元) 400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 未分配利润(元) 6,788,070,106.945,875,118,974.945,242,183,083.554,651,168,829.035,167,240,916.974,467,306,599.993,965,105,194.333,541,387,546.214,010,982,261.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,319,383,046.487,626,643,435.025,177,620,885.523,327,524,819.721,946,307,139.216,480,177,686.754,146,483,058.852,584,624,557.421,615,015,411.28
 经营活动产生的现金净流量(元) 619,537,436.152,197,655,713.761,048,632,937.69292,193,621.22489,027,169.231,839,973,576.91834,439,066.03183,493,499.51531,578,640.18
 购建固定无形长期资产支付的现金(元) 160,692,431.21575,314,914.84415,103,198.85202,093,272.42110,505,397.01416,532,294.69271,248,154.95122,376,174.1777,383,131.02
 投资支付的现金(元) 1,563,000,000.008,030,589,000.005,045,589,000.003,400,589,000.002,171,089,000.009,397,000,000.007,206,250,000.004,810,000,000.003,045,000,000.00
 投资活动产生的现金净流量(元) 146,242,913.97-247,214,892.81391,031,707.99389,746,892.91-423,058,159.09-767,131,481.49-81,403,480.28407,394,273.61-559,752,384.74
 吸收投资收到的现金(元) -2,000,000.002,000,000.002,000,000.002,000,000.004,000,000.00---
 取得借款收到的现金(元) 6,554,412.7025,061,468.0021,215,710.0017,524,400.0011,000,000.00----
 筹资活动产生的现金净流量(元) -28,356,133.60-856,770,273.60-859,834,290.00-863,525,600.009,950,000.00-724,410,550.00-802,937,500.00-802,937,500.00-1,830,000.00
 现金及现金等价物净增加(元) 737,424,216.521,093,670,547.35579,830,355.68-181,585,085.8775,919,010.14348,431,545.42-49,901,914.25-212,049,726.88-30,003,744.56
 期末现金及现金等价物余额(元) 2,904,865,119.482,167,440,902.961,653,600,711.29892,185,269.741,149,689,365.751,073,770,355.61675,436,895.94513,289,083.31695,277,871.85
 折旧与摊销(元) -219,513,327.57-108,650,885.09-214,581,542.39-107,957,284.77-
公告日期 2024-04-262024-04-262023-10-282023-08-192023-04-262023-04-262022-10-292022-08-272022-04-26
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