金徽酒 (603919.SH)

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财务摘要(报告期)(金徽酒)

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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) 0.420.420.320.640.480.370.23
 每股收益 - 稀释(元) 0.430.420.320.640.480.370.23
 每股收益 - 期末股本摊薄(元) 0.420.420.320.640.480.370.23
 每股净资产BPS(元) 6.086.086.205.885.725.615.70
 每股经营活动产生的现金流量净额(元) 0.070.340.530.55-0.150.17-0.06
 每股营业收入(元) 3.082.421.393.532.641.921.00
关键比率:
 净资产收益率 - 摊薄(%) 6.936.885.2310.908.386.593.99
 净资产收益率 - 加权(%) 7.186.905.3711.328.546.574.08
 净资产收益率 - 平均(%) 7.056.995.3711.288.566.674.07
 净资产收益率 - 扣除(%) 7.006.765.1810.818.096.563.97
 总资产净利率 - 平均(%) 5.635.614.238.896.865.353.31
 总资产报酬率ROA(%) 6.777.025.2410.488.556.704.15
 投入资本回报率ROIC(%) 6.946.955.3411.208.366.634.04
 销售毛利率(%) 62.5863.1366.3563.7466.1765.6865.50
 销售净利率(%) 13.6817.2923.3318.1518.1319.2822.69
 资产负债率(%) 19.0218.5821.5320.9818.5318.2615.91
 资产周转率(倍) 0.410.320.180.490.380.280.15
 销售商品提供劳务收到的现金/营业收入(%) 105.1199.97119.89121.70114.78107.17105.88
 营业利润同比增长率(%) -11.0613.9941.28-7.7445.2155.7991.53
 营业收入同比增长率(%) 16.4226.1338.793.3428.3136.5948.43
 利润总额同比增长率(%) -14.2513.4341.38-7.3753.1958.6198.52
 归属母公司股东的净利润同比增长率(%) -12.0813.0642.78-1.9553.0855.8999.34
 扣非后归属母公司股东的净利润同比增长率(%) -7.9711.7841.86-2.5844.3463.9795.31
 总资产同比增长率(%) 6.998.8016.526.836.306.1513.90
 总负债同比增长率(%) 9.8210.7057.675.03-11.19-10.5629.75
 净资产同比增长率(%) 6.348.368.727.3111.2810.7811.32
利润表摘要:
 营业总收入(元) 1,561,277,989.161,225,764,795.52705,528,218.651,788,396,741.561,341,038,920.06971,865,008.55508,327,681.62
 营业总成本(元) 1,291,585,156.77957,554,067.07500,287,779.111,399,228,965.261,040,822,717.44732,838,366.64361,853,019.91
 营业收入(元) 1,561,277,989.161,225,764,795.52705,528,218.651,788,396,741.561,341,038,920.06971,865,008.55508,327,681.62
 营业利润(元) 276,715,160.68273,917,364.03207,514,141.79400,859,282.84311,111,647.50240,304,512.85146,877,490.20
 利润总额(元) 265,511,643.55271,928,366.56207,496,994.23390,090,487.32309,628,141.04239,728,442.47146,760,360.60
 净利润(元) 213,550,454.10211,988,784.20164,609,978.59324,669,120.53243,084,119.54187,393,420.43115,325,682.28
 归属母公司股东的净利润(元) 213,716,188.28211,864,940.74164,663,932.48324,843,020.47243,084,119.54187,393,420.43115,325,682.28
 非经常性损益(元) -2,146,942.013,458,876.671,657,874.752,414,215.538,518,559.18952,089.83422,275.24
 归属母公司股东的净利润扣除非经常性损益(元) 215,863,130.29208,406,064.07163,006,057.73322,428,804.94234,565,560.36186,441,330.60114,903,407.04
资产负债表摘要:
 流动资产(元) 2,108,063,051.592,082,154,956.532,295,014,398.792,038,877,406.821,819,110,072.161,720,708,142.991,663,793,733.83
 固定资产(元) 1,436,077,472.481,451,464,303.961,467,555,036.221,490,397,929.131,510,754,601.651,529,373,876.071,551,354,294.72
 长期股权投资(元) 1,711,547.713,936,560.721,439,852.281,146,462.421,193,044.151,341,640.731,484,665.28
 资产总计(元) 3,807,722,168.763,785,340,304.324,009,305,166.383,773,309,110.563,558,933,432.283,479,185,209.523,440,925,348.00
 流动负债(元) 677,002,632.32666,757,474.18821,568,934.27751,435,909.23611,429,487.86587,925,051.25497,621,128.81
 非流动负债(元) 47,082,341.2236,507,304.8241,442,313.0640,189,260.8747,905,004.9547,351,917.9149,721,317.70
 负债合计(元) 724,084,973.54703,264,779.00863,011,247.33791,625,170.10659,334,492.81635,276,969.16547,342,446.51
 股东权益(元) 3,083,637,195.223,082,075,525.323,146,293,919.052,981,683,940.462,899,598,939.472,843,908,240.362,893,582,901.49
 归属母公司股东的权益(元) 3,083,476,829.343,081,625,581.803,146,021,772.882,981,357,840.402,899,598,939.472,843,908,240.362,893,582,901.49
 资本公积(元) 870,917,109.16870,917,109.16870,917,109.16870,917,109.16870,917,109.16870,917,109.16870,917,109.16
 盈余公积(元) 199,160,309.18199,160,309.18199,160,309.18199,160,309.18170,242,126.12170,242,126.12170,242,126.12
 未分配利润(元) 1,506,139,414.001,504,288,166.461,568,684,357.541,404,020,425.061,351,179,707.191,295,489,008.081,345,163,669.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,641,016,388.501,225,384,467.02845,825,955.022,176,461,704.931,539,199,752.661,041,582,512.22538,202,515.63
 经营活动产生的现金净流量(元) 36,716,120.38173,539,345.81268,737,241.74279,264,284.97-76,007,190.4585,087,927.14-32,272,620.71
 购建固定无形长期资产支付的现金(元) 36,148,868.0221,830,173.1214,330,230.7858,161,002.0649,146,542.3334,006,048.2021,772,226.76
 投资支付的现金(元) 1,000,000.001,000,000.00-----
 投资活动产生的现金净流量(元) -37,081,543.92-22,762,849.02-14,330,110.78-34,869,850.42-26,765,331.00-11,644,836.87-21,770,956.76
 吸收投资收到的现金(元) ---500,000.00---
 取得借款收到的现金(元) 57,056,737.58--330,000,000.00130,000,000.0030,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -54,540,461.76-111,597,199.34--137,690,960.87-32,411,971.29-132,091,137.96-10,303,055.54
 现金及现金等价物净增加(元) -54,905,885.3039,179,297.45254,407,130.96106,703,473.68-135,184,492.74-58,648,047.69-64,346,633.01
 期末现金及现金等价物余额(元) 611,366,118.30705,451,301.05920,679,134.56666,272,003.60424,384,037.18500,920,482.23495,221,896.91
 折旧与摊销(元) -52,560,698.92-105,759,531.44-53,148,221.98-
公告日期 2022-10-262022-08-202022-04-262022-03-162021-10-232021-08-182021-04-21
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