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迎驾贡酒

(603198)

  

流通市值:236.16亿  总市值:236.16亿
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2026年第一季度实现净利润8.37亿元,每股收益1.04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2026年第一季度最新股东权益1149812.57万元,未分配利润903118.74万元。

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

    截至2026年第一季度最新总资产1462972.00万元,负债313159.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,229,809,174.866,018,726,913.754,515,922,008.43,160,331,278.53
营业总成本1,162,569,321.63,516,084,160.092,593,681,928.151,726,455,292.17
其他经营收益
营业利润1,101,717,461.792,631,205,862.112,001,733,824.551,496,821,227.71
利润总额1,102,313,547.882,625,784,771.321,995,935,305.821,500,014,750.69
净利润837,475,610.461,989,388,297.591,514,647,804.261,133,651,557.33
每股收益
其他综合收益----
综合收益总额837,475,610.461,989,388,297.591,514,647,804.261,133,651,557.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,434,869,917.959,622,754,576.79,086,714,819.858,627,930,931.73
非流动资产:
非流动资产合计4,194,850,096.894,198,301,421.333,999,409,729.523,953,984,379.61
资产总计14,629,720,014.8413,821,055,998.0313,086,124,549.3712,581,915,311.34
流动负债:
流动负债合计2,438,971,761.052,493,604,452.272,302,342,063.842,227,722,891.27
非流动负债:
非流动负债合计692,622,546.68663,751,449.11598,263,197.38551,889,683.93
负债合计3,131,594,307.733,157,355,901.382,900,605,261.222,779,612,575.2
所有者权益(或股东权益):
归属于母公司股东权益合计11,469,848,496.1410,635,273,211.110,157,378,216.739,774,150,326.96
股东权益合计11,498,125,707.1110,663,700,096.6510,185,519,288.159,802,302,736.14
负债和股东权益合计14,629,720,014.8413,821,055,998.0313,086,124,549.3712,581,915,311.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,650,151,347.416,822,848,670.655,145,713,058.93,583,026,361.82
经营活动现金流出小计1,514,690,841.475,588,445,397.394,357,169,772.733,266,379,560.66
经营活动产生的现金流量净额1,135,460,505.941,234,403,273.26788,543,286.17316,646,801.16
投资活动产生的现金流量:
投资活动现金流入小计5,210,747,879.5313,112,665,561.5410,618,072,167.069,384,558,793.68
投资活动现金流出小计5,652,152,191.7714,552,282,300.7411,224,841,871.078,930,458,453.83
投资活动产生的现金流量净额-441,404,312.24-1,439,616,739.2-606,769,704.01454,100,339.85
筹资活动产生的现金流量:
筹资活动现金流入小计37,642,000330,497,439.36289,293,303.16236,340,505.16
筹资活动现金流出小计6,030,796.951,250,825,268.161,247,246,987.731,245,451,776.6
筹资活动产生的现金流量净额31,611,203.05-920,327,828.8-957,953,684.57-1,009,111,271.44
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725,667,396.75-1,125,541,294.74-776,180,102.41-238,364,130.43
期末现金及现金等价物余额839,978,273.5114,310,876.75463,672,069.081,001,488,041.06
补充资料:
现金及现金等价物的净增加额--1,125,541,294.74--238,364,130.43
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘成,陈书慧2.743.083.342026-05-20
国联民生徐锡联2.542.692.822026-05-10
首创证券赵瑞2.622.883.192026-04-29
长江证券朱梦兰,董思远2.562.742.982026-04-27
国投证券蔡琪,尤诗超2.642.933.282026-04-27
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