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迎驾贡酒

(603198)

  

流通市值:318.48亿  总市值:318.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.34亿元,每股收益1.41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2025年半年度最新股东权益980230.27万元,未分配利润734114.98万元。

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

    截至2025年半年度最新总资产1258191.53万元,负债277961.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,160,331,278.532,047,364,860.027,343,769,059.385,513,454,170.78
营业总成本1,726,455,292.17977,440,248.773,977,569,788.972,884,814,729.23
其他经营收益
营业利润1,496,821,227.711,100,447,870.673,444,388,191.932,687,935,411.66
利润总额1,500,014,750.691,101,856,528.593,409,276,480.742,653,414,491.39
净利润1,133,651,557.33831,764,669.672,594,425,078.392,011,311,877.82
每股收益
其他综合收益----
综合收益总额1,133,651,557.33831,764,669.672,594,425,078.392,011,311,877.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,627,930,931.7310,092,631,880.259,862,314,149.828,920,160,672.38
非流动资产:
非流动资产合计3,953,984,379.613,742,615,192.213,526,984,940.193,136,969,030.04
资产总计12,581,915,311.3413,835,247,072.4613,389,299,090.0112,057,129,702.42
流动负债:
流动负债合计2,227,722,891.272,700,268,826.083,202,439,732.612,617,839,952.46
非流动负债:
非流动负债合计551,889,683.93434,562,397.9315,158,178.59150,701,771.72
负债合计2,779,612,575.23,134,831,223.983,517,597,911.22,768,541,724.18
所有者权益(或股东权益):
归属于母公司股东权益合计9,774,150,326.9610,672,482,789.499,843,967,198.779,260,877,386.73
股东权益合计9,802,302,736.1410,700,415,848.489,871,701,178.819,288,587,978.24
负债和股东权益合计12,581,915,311.3413,835,247,072.4613,389,299,090.0112,057,129,702.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,583,026,361.822,266,833,657.768,018,506,246.925,852,371,396.42
经营活动现金流出小计3,266,379,560.661,771,037,053.816,111,420,979.14,577,772,489.62
经营活动产生的现金流量净额316,646,801.16495,796,603.951,907,085,267.821,274,598,906.8
投资活动产生的现金流量:
投资活动现金流入小计9,384,558,793.685,047,620,820.059,502,456,248.585,713,457,943.21
投资活动现金流出小计8,930,458,453.834,540,024,163.111,399,890,277.456,168,245,000.06
投资活动产生的现金流量净额454,100,339.85507,596,656.95-1,897,434,028.87-454,787,056.85
筹资活动产生的现金流量:
筹资活动现金流入小计236,340,505.16120,748,033.9137,804,062.719,386,794.7
筹资活动现金流出小计1,245,451,776.642,193,015.621,075,044,033.121,118,246,946.67
筹资活动产生的现金流量净额-1,009,111,271.4478,555,018.28-937,239,970.42-1,098,860,151.97
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-238,364,130.431,081,948,279.18-927,588,731.47-279,048,302.02
期末现金及现金等价物余额1,001,488,041.062,321,800,450.671,239,852,171.491,888,392,600.94
补充资料:
现金及现金等价物的净增加额-238,364,130.43--927,588,731.47-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何长天2.833.043.322025-09-18
长江证券徐爽,朱梦兰,石智坤,董思远2.772.933.072025-09-14
浙商证券杨骥,张家祯,满静雅2.732.893.162025-09-07
西南证券朱会振,王书龙2.733.093.442025-08-31
光大证券叶倩瑜,李嘉祺,董博文2.723.003.292025-08-31
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