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舍得酒业

(600702)

  

流通市值:232.82亿  总市值:233.45亿
流通股本:3.32亿   总股本:3.33亿

舍得酒业(600702)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润17.72亿元,每股收益5.35元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益756121.82万元,未分配利润622857.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1111571.06万元,负债355449.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,080,956,626.765,245,308,226.893,528,727,033.322,020,903,332.19
营业总成本4,826,372,222.093,589,559,640.752,339,277,761.081,277,525,127.17
营业利润2,304,038,693.571,694,555,863.941,213,851,437.32755,135,626.01
利润总额2,330,140,944.461,708,264,420.751,218,486,954.82757,110,046.59
净利润1,772,296,286.391,297,544,413.97921,146,171.56569,098,251.81
其他综合收益----
综合收益总额1,772,296,286.391,297,544,413.97921,146,171.56569,098,251.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,093,963,849.957,967,577,898.138,344,185,663.048,798,133,380.79
非流动资产合计3,021,746,718.672,751,825,903.512,513,656,581.462,183,143,113.72
资产总计11,115,710,568.6210,719,403,801.6410,857,842,244.510,981,276,494.51
流动负债合计3,401,298,718.493,349,546,043.463,543,429,634.023,675,120,328.37
非流动负债合计153,193,647.5241,531,702.1213,630,195.1186,159,251.18
负债合计3,554,492,365.993,591,077,745.563,757,059,829.123,861,279,579.55
归属于母公司股东权益合计7,232,977,313.216,797,630,572.836,771,031,817.726,912,137,059.01
股东权益合计7,561,218,202.637,128,326,056.087,100,782,415.387,119,996,914.96
负债和股东权益合计11,115,710,568.6210,719,403,801.6410,857,842,244.510,981,276,494.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,719,168,277.525,748,423,800.384,235,787,140.452,327,952,366.47
经营活动现金流出小计7,003,660,194.115,168,023,467.183,596,128,180.252,100,139,573.37
经营活动产生的现金流量净额715,508,083.41580,400,333.2639,658,960.2227,812,793.1
投资活动现金流入小计3,845,271,3003,086,972,196.422,124,254,240.11,011,704,440.64
投资活动现金流出小计4,180,250,776.293,090,300,502.292,400,393,916.911,151,521,744.44
投资活动产生的现金流量净额-334,979,476.29-3,328,305.87-276,139,676.81-139,817,303.8
筹资活动现金流入小计316,872,957.21182,312,118.03151,845,322.5956,184,181.91
筹资活动现金流出小计893,304,194.94883,518,276.27505,114,872.946,145,947.64
筹资活动产生的现金流量净额-576,431,237.73-701,206,158.24-353,269,550.3550,038,234.27
汇率变动对现金及现金等价物的影响174,584.77-101,841.4-11,564,263.18-1,625,679.37
现金及现金等价物净增加额-195,728,045.84-124,235,972.31-1,314,530.14136,408,044.2
期末现金及现金等价物余额2,178,750,429.022,250,242,502.552,373,163,944.722,511,461,331.27
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券张向伟,李文华5.636.427.172024-03-27
首创证券赵瑞6.187.198.172024-03-27
浙商证券杨骥,张家祯,潘俊汝5.826.617.442024-03-24
开源证券张宇光,张恒玮,逄晓娟6.087.048.132024-03-23
招商证券刘成,于佳琦6.156.937.802024-03-23
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