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
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) 0.540.500.360.550.420.420.32
 每股收益 - 稀释(元) 0.540.500.360.550.430.420.32
 每股收益 - 期末股本摊薄(元) 0.540.500.360.550.420.420.32
 每股净资产BPS(元) 6.456.416.576.216.086.086.20
 每股经营活动产生的现金流量净额(元) 0.480.700.460.630.070.340.53
 每股营业收入(元) 3.983.001.763.973.082.421.39
关键比率:
 净资产收益率 - 摊薄(%) 8.347.825.468.906.936.885.23
 净资产收益率 - 加权(%) 8.347.825.619.177.186.905.37
 净资产收益率 - 平均(%) 8.497.955.619.147.056.995.37
 净资产收益率 - 扣除(%) 8.387.805.448.617.006.765.18
 总资产净利率 - 平均(%) 6.496.114.357.105.635.614.23
 总资产报酬率ROA(%) 7.216.945.237.376.777.025.24
 投入资本回报率ROIC(%) 8.447.905.579.086.946.955.34
 销售毛利率(%) 63.4963.7664.9762.7862.5863.1366.35
 销售净利率(%) 13.3216.5320.2813.8813.6817.2923.33
 资产负债率(%) 21.9421.4321.1023.0619.0218.5821.53
 资产周转率(倍) 0.490.370.210.510.410.320.18
 销售商品提供劳务收到的现金/营业收入(%) 109.18109.22104.18121.37105.1199.97119.89
 营业利润同比增长率(%) 18.778.876.49-21.74-11.0613.9941.28
 营业收入同比增长率(%) 29.3224.2526.6112.4916.4226.1338.79
 利润总额同比增长率(%) 18.349.096.32-22.36-14.2513.4341.38
 归属母公司股东的净利润同比增长率(%) 27.5520.0610.41-13.73-12.0813.0642.78
 扣非后归属母公司股东的净利润同比增长率(%) 27.0021.6511.16-15.88-7.9711.7841.86
 总资产同比增长率(%) 10.019.375.428.546.998.8016.52
 总负债同比增长率(%) 26.9526.163.3419.309.8210.7057.67
 净资产同比增长率(%) 6.065.545.885.666.348.368.72
利润表摘要:
 营业总收入(元) 2,019,004,170.171,522,978,843.56893,255,321.042,011,732,389.981,561,277,989.161,225,764,795.52705,528,218.65
 营业总成本(元) 1,700,191,394.891,225,500,399.36672,646,027.081,718,075,022.561,291,585,156.77957,554,067.07500,287,779.11
 营业收入(元) 2,019,004,170.171,522,978,843.56893,255,321.042,011,732,389.981,561,277,989.161,225,764,795.52705,528,218.65
 营业利润(元) 328,645,376.29298,223,423.24220,986,136.73313,704,241.49276,715,160.68273,917,364.03207,514,141.79
 利润总额(元) 314,196,728.25296,639,235.20220,601,517.79302,869,186.32265,511,643.55271,928,366.56207,496,994.23
 净利润(元) 268,896,417.16251,757,202.38181,158,316.06279,202,490.62213,550,454.10211,988,784.20164,609,978.59
 归属母公司股东的净利润(元) 272,604,344.22254,373,487.65181,808,188.72280,242,491.81213,716,188.28211,864,940.74164,663,932.48
 非经常性损益(元) -1,548,188.77848,204.44603,732.919,029,904.14-2,146,942.013,458,876.671,657,874.75
 归属母公司股东的净利润扣除非经常性损益(元) 274,152,532.99253,525,283.21181,204,455.81271,212,587.67215,863,130.29208,406,064.07163,006,057.73
资产负债表摘要:
 流动资产(元) 2,526,074,919.032,469,007,511.822,536,891,028.132,385,680,379.842,108,063,051.592,082,154,956.532,295,014,398.79
 固定资产(元) 1,383,889,717.631,403,125,901.971,424,598,883.821,443,190,395.391,436,077,472.481,451,464,303.961,467,555,036.22
 长期股权投资(元) -104,119.53141,100.41187,697.691,711,547.713,936,560.721,439,852.28
 资产总计(元) 4,188,986,631.934,139,854,255.924,226,684,453.984,095,464,986.363,807,722,168.763,785,340,304.324,009,305,166.38
 流动负债(元) 876,883,800.57840,294,005.58848,853,195.28905,113,278.51677,002,632.32666,757,474.18821,568,934.27
 非流动负债(元) 42,336,711.2646,933,345.0242,975,367.9539,304,005.8147,082,341.2236,507,304.8241,442,313.06
 负债合计(元) 919,220,511.83887,227,350.60891,828,563.23944,417,284.32724,084,973.54703,264,779.00863,011,247.33
 股东权益(元) 3,269,766,120.103,252,626,905.323,334,855,890.753,151,047,702.043,083,637,195.223,082,075,525.323,146,293,919.05
 归属母公司股东的权益(元) 3,270,429,477.993,252,198,621.423,331,161,448.933,150,003,132.873,083,476,829.343,081,625,581.803,146,021,772.88
 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) 239,955,120.80239,955,120.80239,955,120.80239,955,120.80199,160,309.18199,160,309.18199,160,309.18
 未分配利润(元) 1,652,297,251.031,634,066,394.461,713,029,221.971,531,870,905.911,506,139,414.001,504,288,166.461,568,684,357.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,204,279,090.531,663,416,296.07930,584,421.822,441,619,767.621,641,016,388.501,225,384,467.02845,825,955.02
 经营活动产生的现金净流量(元) 245,224,428.79352,738,452.35234,028,760.96319,242,776.5136,716,120.38173,539,345.81268,737,241.74
 购建固定无形长期资产支付的现金(元) 29,856,274.0614,766,034.3910,251,834.9357,121,790.9936,148,868.0221,830,173.1214,330,230.78
 投资支付的现金(元) ---1,000,000.001,000,000.001,000,000.00-
 投资活动产生的现金净流量(元) -28,793,774.06-14,766,034.39-10,251,834.93-56,657,356.24-37,081,543.92-22,762,849.02-14,330,110.78
 吸收投资收到的现金(元) 2,000,000.002,000,000.002,000,000.00----
 取得借款收到的现金(元) 50,000,000.0050,000,000.0050,000,000.00102,749,891.5457,056,737.58--
 筹资活动产生的现金净流量(元) -150,177,999.10-150,067,402.702,000,000.00-120,961,862.99-54,540,461.76-111,597,199.34-
 现金及现金等价物净增加(元) 66,252,655.63187,905,015.26225,776,926.03141,623,557.28-54,905,885.3039,179,297.45254,407,130.96
 期末现金及现金等价物余额(元) 874,148,216.51995,800,576.141,033,672,486.91807,895,560.88611,366,118.30705,451,301.05920,679,134.56
 折旧与摊销(元) -55,919,818.09-107,308,999.32-52,560,698.92-
公告日期 2023-10-172023-08-192023-04-222023-03-232022-10-262022-08-202022-04-26
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