当前位置:首页 - 行情中心 - 迎驾贡酒(603198) - 财务分析

迎驾贡酒

(603198)

  

流通市值:432.72亿  总市值:432.72亿
流通股本:8.00亿   总股本:8.00亿

迎驾贡酒(603198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.11亿元,每股收益2.51元。

股东权益 + 未分配利润
------
  • 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928858.80万元,未分配利润682787.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1205712.97万元,负债276854.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,513,454,170.783,785,405,284.832,324,673,220.846,720,086,566.18
营业总成本2,884,814,729.231,984,390,092.821,129,854,403.633,817,832,347.46
营业利润2,687,935,411.661,839,850,706.811,214,780,338.323,014,196,139.48
利润总额2,653,414,491.391,830,522,422.891,215,723,000.942,999,144,622.69
净利润2,011,311,877.821,382,864,541.32916,127,602.182,292,819,319.4
其他综合收益----
综合收益总额2,011,311,877.821,382,864,541.32916,127,602.182,292,819,319.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,920,160,672.388,341,343,057.189,471,298,496.159,165,516,985.27
非流动资产合计3,136,969,030.042,955,674,834.272,805,504,907.422,715,151,527.63
资产总计12,057,129,702.4211,297,017,891.4512,276,803,403.5711,880,668,512.9
流动负债合计2,617,839,952.462,451,759,8092,837,292,336.173,171,620,014.53
非流动负债合计150,701,771.72145,997,424.25148,587,348.34164,624,797.95
负债合计2,768,541,724.182,597,757,233.252,985,879,684.513,336,244,812.48
归属于母公司股东权益合计9,260,877,386.738,672,459,532.849,249,457,653.478,503,084,105.01
股东权益合计9,288,587,978.248,699,260,658.29,290,923,719.068,544,423,700.42
负债和股东权益合计12,057,129,702.4211,297,017,891.4512,276,803,403.5711,880,668,512.9
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5,852,371,396.423,943,359,741.572,357,504,907.797,701,571,705.85
经营活动现金流出小计4,577,772,489.623,360,120,768.011,737,967,471.645,503,915,992.09
经营活动产生的现金流量净额1,274,598,906.8583,238,973.56619,537,436.152,197,655,713.76
投资活动现金流入小计5,713,457,943.213,563,638,435.021,869,935,345.188,358,689,022.03
投资活动现金流出小计6,168,245,000.063,823,061,610.031,723,692,431.218,605,903,914.84
投资活动产生的现金流量净额-454,787,056.85-259,423,175.01146,242,913.97-247,214,892.81
筹资活动现金流入小计19,386,794.76,554,412.76,554,412.727,061,468
筹资活动现金流出小计1,118,246,946.671,074,910,546.334,910,546.3883,831,741.6
筹资活动产生的现金流量净额-1,098,860,151.97-1,068,356,133.6-28,356,133.6-856,770,273.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-279,048,302.02-744,540,335.05737,424,216.521,093,670,547.35
期末现金及现金等价物余额1,888,392,600.941,422,900,567.912,904,865,119.482,167,440,902.96
最新报告期:2025-03-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司王文丹3.283.644.042025-03-09
国泰君安訾猛3.313.664.042025-02-28
TOP↑