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迎驾贡酒

(603198)

  

流通市值:310.48亿  总市值:310.48亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.32亿元,每股收益1.04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2025年第一季度最新股东权益1070041.58万元,未分配利润823948.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1383524.71万元,负债313483.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,047,364,860.027,343,769,059.385,513,454,170.783,785,405,284.83
营业总成本977,440,248.773,977,569,788.972,884,814,729.231,984,390,092.82
营业利润1,100,447,870.673,444,388,191.932,687,935,411.661,839,850,706.81
利润总额1,101,856,528.593,409,276,480.742,653,414,491.391,830,522,422.89
净利润831,764,669.672,594,425,078.392,011,311,877.821,382,864,541.32
其他综合收益----
综合收益总额831,764,669.672,594,425,078.392,011,311,877.821,382,864,541.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,092,631,880.259,862,314,149.828,920,160,672.388,341,343,057.18
非流动资产合计3,742,615,192.213,526,984,940.193,136,969,030.042,955,674,834.27
资产总计13,835,247,072.4613,389,299,090.0112,057,129,702.4211,297,017,891.45
流动负债合计2,700,268,826.083,202,439,732.612,617,839,952.462,451,759,809
非流动负债合计434,562,397.9315,158,178.59150,701,771.72145,997,424.25
负债合计3,134,831,223.983,517,597,911.22,768,541,724.182,597,757,233.25
归属于母公司股东权益合计10,672,482,789.499,843,967,198.779,260,877,386.738,672,459,532.84
股东权益合计10,700,415,848.489,871,701,178.819,288,587,978.248,699,260,658.2
负债和股东权益合计13,835,247,072.4613,389,299,090.0112,057,129,702.4211,297,017,891.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,266,833,657.768,018,506,246.925,852,371,396.423,943,359,741.57
经营活动现金流出小计1,771,037,053.816,111,420,979.14,577,772,489.623,360,120,768.01
经营活动产生的现金流量净额495,796,603.951,907,085,267.821,274,598,906.8583,238,973.56
投资活动现金流入小计5,047,620,820.059,502,456,248.585,713,457,943.213,563,638,435.02
投资活动现金流出小计4,540,024,163.111,399,890,277.456,168,245,000.063,823,061,610.03
投资活动产生的现金流量净额507,596,656.95-1,897,434,028.87-454,787,056.85-259,423,175.01
筹资活动现金流入小计120,748,033.9137,804,062.719,386,794.76,554,412.7
筹资活动现金流出小计42,193,015.621,075,044,033.121,118,246,946.671,074,910,546.3
筹资活动产生的现金流量净额78,555,018.28-937,239,970.42-1,098,860,151.97-1,068,356,133.6
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1,081,948,279.18-927,588,731.47-279,048,302.02-744,540,335.05
期末现金及现金等价物余额2,321,800,450.671,239,852,171.491,888,392,600.941,422,900,567.91
最新报告期:2025-06-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际闻宏伟3.333.463.672025-06-08
天风证券唐家全,张潇倩3.283.583.872025-05-28
首创证券赵瑞3.363.563.782025-05-27
长江证券徐爽,朱梦兰,石智坤,董思远3.383.573.892025-05-21
华鑫证券孙山山3.263.533.852025-05-12
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