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舍得酒业

(600702)

  

流通市值:255.38亿  总市值:256.07亿
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)

    截至第三季度实现净利润6.67亿元,每股收益1.99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)

    截至第三季度最新股东权益741679.40万元,未分配利润618306.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1163437.21万元,负债421757.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,459,901,263.343,270,581,082.382,105,431,909.477,080,956,626.76
营业总成本3,574,334,951.542,493,607,463.871,379,716,341.714,826,372,222.09
营业利润893,017,046.12784,896,658.71728,274,259.792,304,038,693.57
利润总额907,792,638.13794,758,435.07731,440,607.872,330,140,944.46
净利润667,141,604.73591,774,862.63549,387,582.351,772,296,286.39
其他综合收益----
综合收益总额667,141,604.73591,774,862.63549,387,582.351,772,296,286.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,620,893,144.497,911,360,285.428,673,282,801.938,099,038,014.01
非流动资产合计4,013,478,945.073,669,368,698.413,251,844,679.393,022,512,256.07
资产总计11,634,372,089.5611,580,728,983.8311,925,127,481.3211,121,550,270.08
流动负债合计3,907,072,184.984,067,228,347.383,754,000,671.43,403,697,333.13
非流动负债合计310,505,892.28169,823,643.97171,717,473.3153,193,647.5
负债合计4,217,578,077.264,237,051,991.353,925,718,144.73,556,890,980.63
归属于母公司股东权益合计7,090,035,105.417,014,265,655.427,672,015,695.627,236,418,400.03
股东权益合计7,416,794,012.37,343,676,992.487,999,409,336.627,564,659,289.45
负债和股东权益合计11,634,372,089.5611,580,728,983.8311,925,127,481.3211,121,550,270.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,854,523,440.573,609,054,050.261,991,886,366.277,719,168,277.52
经营活动现金流出小计4,998,798,616.083,629,607,223.561,883,470,005.367,003,660,194.11
经营活动产生的现金流量净额-144,275,175.51-20,553,173.3108,416,360.91715,508,083.41
投资活动现金流入小计1,107,524,247.51804,110,505.81604,110,505.813,845,271,300
投资活动现金流出小计1,017,962,838.65713,538,672.18339,841,772.174,180,250,776.29
投资活动产生的现金流量净额89,561,408.8690,571,833.63264,268,733.64-334,979,476.29
筹资活动现金流入小计1,064,542,330.89665,053,206.34325,390,740316,872,957.21
筹资活动现金流出小计1,282,607,105.77969,646,076.32199,999,565.9893,304,194.94
筹资活动产生的现金流量净额-218,064,774.88-304,592,869.98125,391,174.1-576,431,237.73
汇率变动对现金及现金等价物的影响-38,406.71-6,966.71-12,091.47174,584.77
现金及现金等价物净增加额-272,816,948.24-234,581,176.36498,064,177.18-195,728,045.84
期末现金及现金等价物余额1,906,357,495.541,944,593,267.422,677,238,620.962,178,750,429.02
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券赵瑞2.612.893.252024-11-14
中信证券姜娅2.843.083.812024-11-04
浙商证券杨骥2.923.093.452024-11-01
民生证券张馨予,王言海2.983.233.642024-10-30
开源证券张宇光,张恒玮,逄晓娟3.653.573.532024-10-30
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