| 承德露露 (000848) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.21 | 3.45 | 0.01 | 0.0351 | 2.0469 | 4.7021 | 47.367 | 4.6973 | 40.2782 | 28.6767 | 165.1795 | 6.1 | -18.36 | -12.5345 | 11.8966 | 49.2694 | 2.6947 | 0.2184 | 0.2833 | 5.1845 | 4.9058 | 484.762 | 79.2873 | 3.4766 | -- | 20.7127 | 0.0076 | 0.0017 | 0.0354 | 0.008 | 1.0978 | ||
| 2024-12-31 | 0.21 | 3.45 | 0.01 | 0.0308 | 1.8422 | 14.5092 | 40.0529 | 15.1874 | 36.7815 | 26.7646 | 149.6088 | 6.1 | 11.2587 | 4.3882 | 9.8082 | 229.7632 | 7.7084 | 0.7494 | 1.0018 | 3.7475 | 3.5478 | 351.7757 | 74.8987 | 2.9076 | 611.3004 | 25.1013 | 0.1918 | 0.1373 | 0.9463 | 0.547 | 65.4157 | ||
| 2024-09-30 | 0.21 | 3.45 | 0.01 | 0.0237 | 1.6637 | 10.9914 | 40.682 | 10.4839 | 33.9634 | 25.2233 | 161.2208 | 6.1 | 6.0955 | -5.539 | 9.4179 | 368.5084 | 5.4213 | 0.5403 | 0.6846 | 5.1625 | 4.8921 | 486.6334 | 83.5283 | 0 | -- | 16.4717 | 0.0466 | 0.0264 | 0.2399 | 0.1601 | 17.5867 | ||
| 2024-06-30 | 0.21 | 3.45 | 0.01 | 0.0177 | 1.5444 | 8.1429 | 40.8848 | 7.5388 | 31.1547 | 23.6217 | 173.0266 | 6.1 | 9.387 | -6.7916 | 8.4387 | 288.4172 | 4.5863 | 0.4199 | 0.5292 | 5.6825 | 5.4732 | 544.1147 | 84.7032 | 0 | 1741.7643 | 15.2968 | -0.0284 | -0.0129 | -0.158 | -0.0841 | -9.3662 | ||
| 2024-03-31 | 0.21 | 3.45 | 0.01 | 0.0102 | 1.9138 | 6.0155 | 42.786 | 5.9528 | 36.9816 | 26.8707 | 159.2188 | 6.1 | 7.5298 | 3.0746 | 11.1467 | 79.743 | 2.8654 | 0.2965 | 0.3779 | 5.0228 | 4.7666 | 472.5299 | 82.3034 | 0 | -- | 17.6966 | 0.0498 | 0.0149 | 0.2481 | 0.0843 | 9.1613 | ||
| 2023-12-31 | 0.21 | 3.45 | 0.01 | 0.0102 | 1.6797 | 15.2625 | 40.6201 | 15.9661 | 40.6017 | 28.5812 | 141.8686 | 6.1 | 9.7554 | 6.0618 | 9.665 | 237.365 | 6.1442 | 0.7392 | 0.9986 | 3.4483 | 3.137 | 312.0463 | 74.7126 | 0 | 1714.8973 | 25.2874 | 0.2124 | 0.1501 | 0.9832 | 0.5934 | 62.7594 | ||
| 2023-09-30 | 0.21 | 3.45 | 0.01 | 0.0102 | 1.5538 | 12.7318 | 42.1924 | 12.1582 | 41.2529 | 28.9396 | 145.4289 | 6.1 | 3.2498 | 5.5031 | 11.2448 | 209.2489 | 5.4682 | 0.5578 | 0.711 | 5.7762 | 5.4317 | 537.0171 | 84.1283 | 0 | -- | 15.8717 | 0.0495 | 0.0289 | 0.2273 | 0.1823 | 20.2705 | ||
| 2023-06-30 | 0.21 | 3.45 | 0.01 | 0.0102 | 1.4317 | 9.4735 | 44.1348 | 8.8236 | 39.6792 | 28.1999 | 156.4482 | 6.1 | 2.1587 | 5.7824 | 2.6014 | 190.7243 | 5.2145 | 0.4187 | 0.534 | 5.9025 | 5.7691 | 576.0572 | 84.3242 | 0 | 1458.1861 | 15.6758 | 0.027 | 0.0121 | 0.1279 | 0.0773 | 8.6532 | ||
| 2023-03-31 | 0.21 | 3.45 | 0.01 | 0.016 | 1.614 | 6.4866 | 46.5079 | 6.3754 | 39.0344 | 27.9263 | 166.5322 | 6.1 | 2.082 | 1.5981 | 9.2139 | 89.6594 | 3.6479 | 0.3044 | 0.3917 | 5.2586 | 5.1318 | 510.702 | 82.3154 | 0 | -- | 17.6846 | 0.0665 | 0.0206 | 0.3176 | 0.1165 | 12.7205 | ||
| 2022-12-31 | 0.21 | 3.45 | 0.01 | 0.016 | 1.3919 | 15.781 | 43.8925 | 16.4372 | 42.5254 | 29.575 | 148.7215 | 6.1 | 6.6609 | 5.9051 | 8.6766 | 353.4906 | 4.9216 | 0.7354 | 1.0382 | 3.3826 | 3.1214 | 310.1099 | 73.273 | 0 | 1402.1602 | 26.727 | 0.2287 | 0.1615 | 1.0232 | 0.6041 | 63.8525 | ||
| 2022-09-30 | 0.21 | 3.45 | 0.01 | 0.016 | 1.2275 | 13.4247 | 42.8576 | 12.6635 | 39.7638 | 28.3022 | 151.7642 | 6.1 | 6.3163 | 5.1345 | 11.8932 | 5865.3932 | 4.6552 | 0.5937 | 0.7877 | 5.5826 | 5.3172 | 529.6559 | 83.4159 | 0 | -- | 16.5841 | 0.0388 | 0.0244 | 0.1817 | 0.1471 | 16.3821 | ||
| 2022-06-30 | 0.21 | 3.45 | 0.01 | 0.0161 | 1.1133 | 9.1886 | 43.9317 | 8.8218 | 37.7129 | 27.2699 | 161.6019 | 6.1 | 7.5189 | 5.0529 | 23.2536 | 6874.3223 | 3.5397 | 0.4335 | 0.5761 | 5.4277 | 5.222 | 521.5302 | 82.9056 | 0 | 1349.2049 | 17.0944 | 0.0038 | 0.0017 | 0.0186 | 0.01 | 1.1035 | ||
| 承德露露 (000848) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 100172.26 | 71467.38 | 18156.39 | 1194.29 | -756.54 | 28726.07 | 28725.50 | 21545.32 | ||||
| 2024-12-31 | 328729.22 | 240846.57 | 41838.38 | 5536.53 | -5170.46 | 87982.97 | 88006.54 | 66616.50 | ||||
| 2024-09-30 | 215922.33 | 161620.48 | 32514.96 | 3615.68 | -3788.05 | 54462.84 | 54485.27 | 41900.82 | ||||
| 2024-06-30 | 163426.33 | 124953.71 | 27289.25 | 2275.02 | -2223.97 | 38604.00 | 38616.30 | 29344.39 | ||||
| 2024-03-31 | 122700.03 | 89837.68 | 19608.54 | 800.57 | -1451.29 | 32970.39 | 32972.53 | 24632.92 | ||||
| 2023-12-31 | 295463.87 | 211416.70 | 34377.37 | 3187.88 | -4651.43 | 84447.12 | 84597.80 | 63816.14 | ||||
| 2023-09-30 | 203516.88 | 144978.09 | 26548.70 | 2428.09 | -3495.50 | 58896.96 | 59045.05 | 44357.81 | ||||
| 2023-06-30 | 149402.03 | 107370.50 | 23537.54 | 1717.22 | -2498.77 | 42131.16 | 42147.08 | 31482.55 | ||||
| 2023-03-31 | 114107.94 | 82253.90 | 20519.67 | 910.13 | -829.48 | 31866.16 | 31867.26 | 23898.14 | ||||
| 2022-12-31 | 269202.12 | 189112.45 | 36422.58 | 3223.89 | -3859.03 | 79616.51 | 79450.19 | 60168.83 | ||||
| 2022-09-30 | 197111.24 | 141406.80 | 27768.98 | 2456.09 | -2874.25 | 55786.86 | 55663.38 | 42044.08 | ||||
| 2022-06-30 | 146245.02 | 106440.51 | 23704.71 | 1797.50 | -2079.37 | 39880.90 | 39756.92 | 29761.62 | ||||
| 承德露露 (000848) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 336374.34 | 2171.41 | 1232.83 | -- | 98452.99 | 98452.99 | 458205.11 | 25516.86 | 25516.86 | 94906.45 | 363298.67 | 458205.11 |
| 2024-12-31 | 339002.40 | 1894.89 | 430.52 | 45.75 | 97988.45 | 97988.45 | 459134.42 | 18879.96 | 18879.96 | 115248.88 | 343885.54 | 459134.42 |
| 2024-09-30 | 278145.37 | 205.30 | 1214.74 | -- | 86137.42 | 86137.42 | 381213.62 | 5635.19 | 5635.19 | 62792.26 | 318421.36 | 381213.62 |
| 2024-06-30 | 269278.96 | 166.70 | 1392.50 | 20.34 | 79141.90 | 79141.90 | 360367.38 | 5635.19 | 5635.19 | 55124.57 | 305235.59 | 360367.38 |
| 2024-03-31 | 315203.86 | 2110.82 | 625.40 | -- | 74439.40 | 74439.40 | 409489.65 | 5760.01 | 5760.01 | 72465.60 | 333506.65 | 409489.65 |
| 2023-12-31 | 311961.32 | 966.57 | 669.11 | 18.54 | 73387.56 | 73387.56 | 418123.90 | 5760.01 | 5760.01 | 105732.77 | 308873.60 | 418123.90 |
| 2023-09-30 | 267091.28 | 422.25 | 2468.24 | -- | 61115.12 | 61115.12 | 348401.36 | 5561.01 | 5561.01 | 55297.09 | 289576.53 | 348401.36 |
| 2023-06-30 | 268059.41 | 43.72 | 334.47 | 16.61 | 57657.64 | 57657.64 | 332323.49 | 5561.01 | 5561.01 | 52094.48 | 276724.96 | 332323.49 |
| 2023-03-31 | 304702.99 | 1022.40 | 429.34 | -- | 54674.61 | 54674.61 | 368422.63 | 5490.37 | 5490.37 | 65153.93 | 299761.85 | 368422.63 |
| 2022-12-31 | 298985.86 | 1522.96 | 265.19 | 164.17 | 55148.56 | 55148.56 | 381273.80 | 5490.37 | 5490.37 | 101903.24 | 275856.57 | 381273.80 |
| 2022-09-30 | 247024.49 | 67.07 | 872.92 | -- | 52820.14 | 52820.14 | 313184.30 | 5299.99 | 5299.99 | 51938.67 | 257727.45 | 313184.30 |
| 2022-06-30 | 261121.60 | 42.41 | 283.22 | 8.42 | 52143.17 | 52143.17 | 323897.65 | 5299.99 | 5299.99 | 55368.34 | 265007.00 | 323897.65 |
| 承德露露 (000848) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 101467.09 | 100705.35 | 761.74 | 0.34 | 5659.92 | -5659.58 | 5000.00 | -- | 5000.00 | 2730.22 | 2269.78 | |
| 2024-12-31 | 367181.71 | 304141.27 | 63040.44 | -- | 21506.77 | -21506.77 | 15560.00 | -- | 31160.00 | 45652.58 | -14492.58 | |
| 2024-09-30 | 225632.55 | 215580.50 | 10052.05 | -- | 14059.54 | -14059.54 | -- | -- | 15600.00 | 45408.45 | -29808.45 | |
| 2024-06-30 | 164082.06 | 168717.35 | -4635.29 | -- | 8173.97 | -8173.97 | -- | -- | 15600.00 | 45473.10 | -29873.10 | |
| 2024-03-31 | 124920.20 | 118809.13 | 6111.07 | -- | 2677.47 | -2677.47 | -- | -- | -- | 191.06 | -191.06 | |
| 2023-12-31 | 330957.91 | 268215.65 | 62742.27 | 88.93 | 19101.88 | -19012.95 | -- | -- | -- | 30753.86 | -30753.86 | |
| 2023-09-30 | 205689.72 | 195607.97 | 10081.75 | 88.93 | 11502.50 | -11413.57 | -- | -- | -- | 30562.77 | -30562.77 | |
| 2023-06-30 | 141066.96 | 137040.33 | 4026.63 | 38.42 | 4569.33 | -4530.91 | -- | -- | -- | 30422.17 | -30422.17 | |
| 2023-03-31 | 95588.98 | 87999.48 | 7589.50 | 32.17 | 1904.54 | -1872.37 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 275819.67 | 214257.63 | 61562.03 | 21.18 | 3143.94 | -3122.76 | -- | -- | -- | 20116.99 | -20116.99 | |
| 2022-09-30 | 167984.74 | 160344.32 | 7640.42 | 17.50 | 1285.43 | -1267.93 | -- | -- | -- | 20011.57 | -20011.57 | |
| 2022-06-30 | 108479.88 | 107927.39 | 552.49 | 17.50 | -333.34 | 350.84 | -- | -- | -- | 445.31 | -445.31 | |
| 承德露露 (000848) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2014-01-29 |
| 报告期 | 2013-12-31 |
| 类型 | |
| 业绩摘要 | 预计2013年1-12月份归属于上市公司股东的净利润盈利：33364.25万元–35588.53万元，比上年同期增长：50%-60%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 食品饮料 |
| 概念 | 大消费,饮料,京津冀 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |