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:316.48亿  总市值:316.48亿
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)

    截至第三季度实现净利润15.15亿元,每股收益1.89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1018551.93万元,未分配利润772315.37万元。

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1308612.45万元,负债290060.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,515,922,008.43,160,331,278.532,047,364,860.027,343,769,059.38
营业总成本2,593,681,928.151,726,455,292.17977,440,248.773,977,569,788.97
其他经营收益
营业利润2,001,733,824.551,496,821,227.711,100,447,870.673,444,388,191.93
利润总额1,995,935,305.821,500,014,750.691,101,856,528.593,409,276,480.74
净利润1,514,647,804.261,133,651,557.33831,764,669.672,594,425,078.39
每股收益
其他综合收益----
综合收益总额1,514,647,804.261,133,651,557.33831,764,669.672,594,425,078.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,086,714,819.858,627,930,931.7310,092,631,880.259,862,314,149.82
非流动资产:
非流动资产合计3,999,409,729.523,953,984,379.613,742,615,192.213,526,984,940.19
资产总计13,086,124,549.3712,581,915,311.3413,835,247,072.4613,389,299,090.01
流动负债:
流动负债合计2,302,342,063.842,227,722,891.272,700,268,826.083,202,439,732.61
非流动负债:
非流动负债合计598,263,197.38551,889,683.93434,562,397.9315,158,178.59
负债合计2,900,605,261.222,779,612,575.23,134,831,223.983,517,597,911.2
所有者权益(或股东权益):
归属于母公司股东权益合计10,157,378,216.739,774,150,326.9610,672,482,789.499,843,967,198.77
股东权益合计10,185,519,288.159,802,302,736.1410,700,415,848.489,871,701,178.81
负债和股东权益合计13,086,124,549.3712,581,915,311.3413,835,247,072.4613,389,299,090.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,145,713,058.93,583,026,361.822,266,833,657.768,018,506,246.92
经营活动现金流出小计4,357,169,772.733,266,379,560.661,771,037,053.816,111,420,979.1
经营活动产生的现金流量净额788,543,286.17316,646,801.16495,796,603.951,907,085,267.82
投资活动产生的现金流量:
投资活动现金流入小计10,618,072,167.069,384,558,793.685,047,620,820.059,502,456,248.58
投资活动现金流出小计11,224,841,871.078,930,458,453.834,540,024,163.111,399,890,277.45
投资活动产生的现金流量净额-606,769,704.01454,100,339.85507,596,656.95-1,897,434,028.87
筹资活动产生的现金流量:
筹资活动现金流入小计289,293,303.16236,340,505.16120,748,033.9137,804,062.7
筹资活动现金流出小计1,247,246,987.731,245,451,776.642,193,015.621,075,044,033.12
筹资活动产生的现金流量净额-957,953,684.57-1,009,111,271.4478,555,018.28-937,239,970.42
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-776,180,102.41-238,364,130.431,081,948,279.18-927,588,731.47
期末现金及现金等价物余额463,672,069.081,001,488,041.062,321,800,450.671,239,852,171.49
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:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐爽,朱梦兰,石智坤,董思远2.572.692.842025-11-12
华安证券邓欣,郑少轩2.432.582.882025-11-03
太平洋林叙希,郭梦婕2.522.723.022025-11-01
民生证券孙冉,王言海2.542.773.162025-10-31
中信证券姜娅,蒋祎,江旭东2.602.943.342025-10-31
TOP↑