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迎驾贡酒

(603198)

  

流通市值:523.52亿  总市值:523.52亿
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)

    截至第三季度实现净利润16.60亿元,每股收益2.07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774485.58万元,未分配利润524218.31万元。

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1040695.34万元,负债266209.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,803,875,695.143,143,052,236.981,916,008,484.955,505,301,557.73
营业总成本2,689,364,579.661,791,231,882.111,017,983,817.643,341,600,587.29
营业利润2,179,968,630.191,403,345,439.5923,943,192.262,280,509,750.32
利润总额2,173,711,022.021,398,649,554.22924,590,291.062,249,354,870.4
净利润1,659,828,989.561,068,205,498.02703,442,848.91,708,329,002.18
其他综合收益----
综合收益总额1,659,828,989.561,068,205,498.02703,442,848.91,708,329,002.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,853,372,258.247,152,766,748.968,113,548,864.857,770,523,796.33
非流动资产合计2,553,581,177.892,447,482,087.712,321,774,134.052,289,709,870.43
资产总计10,406,953,436.139,600,248,836.6710,435,322,998.910,060,233,666.76
流动负债合计2,510,483,156.122,291,528,792.462,628,939,420.92,964,267,251.31
非流动负债合计151,614,492.97155,487,748.71137,913,931.62129,889,617.97
负债合计2,662,097,649.092,447,016,541.172,766,853,352.523,094,156,869.28
归属于母公司股东权益合计7,703,570,630.087,112,556,375.567,628,628,463.56,928,694,146.52
股东权益合计7,744,855,787.047,153,232,295.57,668,469,646.386,966,076,797.48
负债和股东权益合计10,406,953,436.139,600,248,836.6710,435,322,998.910,060,233,666.76
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5,272,724,933.343,396,896,480.171,969,027,313.666,542,577,777.15
经营活动现金流出小计4,224,091,995.653,104,702,858.951,480,000,144.434,702,604,200.24
经营活动产生的现金流量净额1,048,632,937.69292,193,621.22489,027,169.231,839,973,576.91
投资活动现金流入小计5,851,723,906.843,992,429,165.331,858,536,237.929,153,806,325.66
投资活动现金流出小计5,460,692,198.853,602,682,272.422,281,594,397.019,920,937,807.15
投资活动产生的现金流量净额391,031,707.99389,746,892.91-423,058,159.09-767,131,481.49
筹资活动现金流入小计23,215,71019,524,40013,000,0004,000,000
筹资活动现金流出小计883,050,000883,050,0003,050,000728,410,550
筹资活动产生的现金流量净额-859,834,290-863,525,6009,950,000-724,410,550
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579,830,355.68-181,585,085.8775,919,010.14348,431,545.42
期末现金及现金等价物余额1,653,600,711.29892,185,269.741,149,689,365.751,073,770,355.61
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券王颖洁2.813.514.382024-03-11
国泰君安訾猛,李梓语2.843.644.552024-02-21
国泰君安訾猛,李梓语2.843.644.552024-02-21
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