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舍得酒业

(600702)

  

流通市值:284.29亿  总市值:285.06亿
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12.98亿元,每股收益3.91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712832.61万元,未分配利润575370.07万元。

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1071940.38万元,负债359107.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,245,308,226.893,528,727,033.322,020,903,332.196,055,525,598.68
营业总成本3,589,559,640.752,339,277,761.081,277,525,127.173,890,943,876.87
营业利润1,694,555,863.941,213,851,437.32755,135,626.012,235,519,459.55
利润总额1,708,264,420.751,218,486,954.82757,110,046.592,246,121,882.23
净利润1,297,544,413.97921,146,171.56569,098,251.811,700,501,079.92
其他综合收益----
综合收益总额1,297,544,413.97921,146,171.56569,098,251.811,700,501,079.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,967,577,898.138,344,185,663.048,798,133,380.797,767,410,693.36
非流动资产合计2,751,825,903.512,513,656,581.462,183,143,113.722,030,337,512.3
资产总计10,719,403,801.6410,857,842,244.510,981,276,494.519,797,748,205.66
流动负债合计3,349,546,043.463,543,429,634.023,675,120,328.373,132,553,259.69
非流动负债合计241,531,702.1213,630,195.1186,159,251.18127,508,515.78
负债合计3,591,077,745.563,757,059,829.123,861,279,579.553,260,061,775.47
归属于母公司股东权益合计6,797,630,572.836,771,031,817.726,912,137,059.016,329,455,340.36
股东权益合计7,128,326,056.087,100,782,415.387,119,996,914.966,537,686,430.19
负债和股东权益合计10,719,403,801.6410,857,842,244.510,981,276,494.519,797,748,205.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,748,423,800.384,235,787,140.452,327,952,366.476,463,184,884.07
经营活动现金流出小计5,168,023,467.183,596,128,180.252,100,139,573.375,422,061,874.47
经营活动产生的现金流量净额580,400,333.2639,658,960.2227,812,793.11,041,123,009.6
投资活动现金流入小计3,086,972,196.422,124,254,240.11,011,704,440.645,105,712,517.1
投资活动现金流出小计3,090,300,502.292,400,393,916.911,151,521,744.445,534,093,269.86
投资活动产生的现金流量净额-3,328,305.87-276,139,676.81-139,817,303.8-428,380,752.76
筹资活动现金流入小计182,312,118.03151,845,322.5956,184,181.91221,066,430.86
筹资活动现金流出小计883,518,276.27505,114,872.946,145,947.64315,755,319.04
筹资活动产生的现金流量净额-701,206,158.24-353,269,550.3550,038,234.27-94,688,888.18
汇率变动对现金及现金等价物的影响-101,841.4-11,564,263.18-1,625,679.37-116,997.46
现金及现金等价物净增加额-124,235,972.31-1,314,530.14136,408,044.2517,936,371.2
期末现金及现金等价物余额2,250,242,502.552,373,163,944.722,511,461,331.272,374,478,474.86
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
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