| 舍得酒业 (600702) 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 | 1.0582 | 21.32 | 0.67 | 2.4721 | 18.6333 | 2.8355 | 57.7344 | 2.88 | 42.1765 | 29.2298 | 196.839 | 4.8 | -25.14 | -37.143 | 2.1268 | 6.5954 | 0.0914 | 0.1314 | 0.2166 | 1.9523 | 0.5918 | 40.1696 | 60.9517 | 5.1666 | -- | 39.0483 | 0.1422 | 0.0184 | 0.6491 | 0.0471 | 5.6989 | ||
| 2024-12-31 | 1.0582 | 21.32 | 0.67 | 2.4481 | 17.5919 | 2.8844 | 46.0713 | 2.9707 | 10.9639 | 10.5962 | 480.5774 | 4.8 | -24.3454 | -80.7925 | 6.175 | 21.4135 | 0.3831 | 0.4675 | 0.7292 | 1.8293 | 0.5455 | 37.9625 | 60.4237 | 3.6556 | 266.7194 | 39.5763 | -0.1321 | -0.06 | -2.0785 | -0.1515 | -17.4037 | ||
| 2024-09-30 | 1.0582 | 21.32 | 0.67 | 2.609 | 18.5584 | 5.7342 | 52.2797 | 5.865 | 25.8677 | 20.0232 | 256.8452 | 4.8 | -14.9735 | -48.5843 | 8.5356 | 15.656 | 0.3068 | 0.3921 | 0.5955 | 1.9505 | 0.6939 | 52.6741 | 63.749 | 1.6381 | -- | 36.251 | -0.0323 | -0.0124 | -0.2163 | -0.0342 | -3.6927 | ||
| 2024-06-30 | 1.0582 | 21.32 | 0.67 | 2.5615 | 18.3242 | 5.11 | 54.5925 | 5.2147 | 32.5172 | 23.9987 | 224.6583 | 4.8 | -7.3156 | -35.7567 | 6.6577 | 13.9658 | 0.2153 | 0.2882 | 0.4389 | 1.9451 | 0.7506 | 51.6433 | 63.4129 | 0.4213 | 435.542 | 36.5871 | -0.0063 | -0.0018 | -0.0347 | -0.0049 | -0.5053 | ||
| 2024-03-31 | 1.0582 | 21.32 | 0.67 | 2.5144 | 20.3385 | 4.607 | 59.9313 | 4.7688 | 54.135 | 34.5903 | 172.5107 | 4.8 | 4.1827 | -3.4635 | 8.5951 | 6.3257 | 0.1212 | 0.1828 | 0.2706 | 2.3104 | 1.0974 | 79.3872 | 67.0803 | 0.4095 | -- | 32.9197 | 0.0515 | 0.0091 | 0.1973 | 0.0276 | 2.888 | ||
| 2023-12-31 | 1.0582 | 21.32 | 0.67 | 2.5143 | 18.6945 | 15.9441 | 60.1715 | 16.9489 | 49.3888 | 32.5385 | 182.8522 | 4.8 | 16.9338 | 4.222 | 13.4517 | 29.3406 | 0.451 | 0.6772 | 1.0045 | 2.3797 | 1.079 | 71.1948 | 68.0228 | 0.3545 | 462.4824 | 31.9772 | 0.101 | 0.0644 | 0.4037 | 0.2013 | 21.0363 | ||
| 2023-09-30 | 1.0582 | 21.32 | 0.67 | 2.479 | 17.2682 | 12.1046 | 61.0245 | 12.6484 | 48.776 | 32.3061 | 187.3786 | 4.8 | 13.617 | 7.0107 | 15.8873 | 25.7673 | 0.3335 | 0.5113 | 0.7676 | 2.3787 | 1.127 | 68.4481 | 66.4993 | 1.1258 | -- | 33.5007 | 0.1107 | 0.0541 | 0.4473 | 0.1616 | 17.3277 | ||
| 2023-06-30 | 1.0582 | 21.32 | 0.67 | 2.5041 | 16.1413 | 8.4837 | 60.9731 | 8.9191 | 53.3292 | 34.3991 | 176.5774 | 4.8 | 16.6432 | 9.091 | 25.6253 | 17.3093 | 0.2236 | 0.3417 | 0.5175 | 2.3548 | 1.1929 | 69.2617 | 65.3977 | 1.0136 | 607.7999 | 34.6023 | 0.1813 | 0.0589 | 0.6944 | 0.1703 | 18.052 | ||
| 2023-03-31 | 1.0582 | 21.32 | 0.67 | 2.4718 | 16.5903 | 5.1824 | 64.6366 | 5.4776 | 60.0441 | 37.3662 | 172.5303 | 4.8 | 7.279 | 6.4049 | 25.6086 | 11.1682 | 0.1175 | 0.1945 | 0.2959 | 2.394 | 1.3461 | 70.4519 | 64.8376 | 0.729 | -- | 35.1624 | 0.1127 | 0.0207 | 0.4003 | 0.059 | 6.1988 | ||
| 2022-12-31 | 1.0582 | 21.32 | 0.67 | 2.4395 | 14.8812 | 17.356 | 62.8145 | 19.0094 | 58.8807 | 36.917 | 169.3473 | 4.8 | 21.8595 | 33.8218 | 21.0579 | 32.7509 | 0.4231 | 0.6769 | 1.05 | 2.4796 | 1.3358 | 78.1464 | 66.7264 | 0.2552 | 598.5931 | 33.2736 | 0.1719 | 0.1063 | 0.6122 | 0.3194 | 33.2356 | ||
| 2022-09-30 | 1.0582 | 21.32 | 0.67 | 2.1676 | 13.4709 | 13.1087 | 63.2856 | 13.9828 | 53.8969 | 34.9536 | 180.4478 | 4.8 | 27.9953 | 22.4411 | 15.8338 | 33.6703 | 0.3329 | 0.5324 | 0.8424 | 2.3385 | 1.3245 | 76.6587 | 64.4821 | 0 | -- | 35.5179 | 0.2289 | 0.1142 | 0.8715 | 0.3217 | 33.3453 | ||
| 2022-06-30 | 1.0582 | 21.32 | 0.67 | 2.2226 | 12.3731 | 9.7695 | 63.6888 | 10.0903 | 59.4307 | 37.2727 | 170.1862 | 4.8 | 26.5142 | 12.6243 | 19.6938 | 19.9367 | 0.2227 | 0.3615 | 0.572 | 2.3826 | 1.3128 | 51.5485 | 64.5819 | 0 | 606.9234 | 35.4181 | 0.1358 | 0.0475 | 0.4866 | 0.1342 | 14.015 | ||
| 舍得酒业 (600702) 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 | 157612.56 | 111736.04 | 30507.15 | 12434.80 | 50.56 | 46069.82 | 46228.99 | 34532.83 | ||||
| 2024-12-31 | 535706.91 | 477947.76 | 127626.93 | 54506.68 | -2618.69 | 56764.32 | 51356.40 | 34041.42 | ||||
| 2024-09-30 | 445990.13 | 357433.50 | 95364.20 | 43802.83 | -1058.15 | 89301.70 | 90779.26 | 66714.16 | ||||
| 2024-06-30 | 327058.11 | 249360.75 | 65820.00 | 30704.73 | -621.88 | 78489.67 | 79475.84 | 59177.49 | ||||
| 2024-03-31 | 210543.19 | 137971.63 | 34364.83 | 16631.97 | -244.43 | 72827.43 | 73144.06 | 54938.76 | ||||
| 2023-12-31 | 708095.66 | 482637.22 | 128953.27 | 63577.64 | -2759.31 | 230403.87 | 233014.09 | 177229.63 | ||||
| 2023-09-30 | 524530.82 | 358955.96 | 98676.82 | 49007.19 | -1896.03 | 169455.59 | 170826.44 | 129754.44 | ||||
| 2023-06-30 | 352872.70 | 233927.78 | 61830.98 | 30358.26 | -1420.81 | 121385.14 | 121848.70 | 92114.62 | ||||
| 2023-03-31 | 202090.33 | 127752.51 | 38914.17 | 16375.23 | -662.95 | 75513.56 | 75711.00 | 56909.83 | ||||
| 2022-12-31 | 605552.56 | 389094.39 | 101640.87 | 58701.24 | -4050.24 | 223551.95 | 224612.19 | 170050.11 | ||||
| 2022-09-30 | 461665.60 | 305430.77 | 82235.08 | 51430.48 | -2751.28 | 161368.96 | 161912.65 | 121253.67 | ||||
| 2022-06-30 | 302523.23 | 192852.47 | 52582.76 | 30114.34 | -2050.67 | 112758.53 | 113213.30 | 84438.32 | ||||
| 舍得酒业 (600702) 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 | 158003.41 | 24165.44 | 6434.97 | -- | 449963.67 | 449963.67 | 1217874.59 | 82218.31 | 82218.31 | 475559.13 | 710084.03 | 1217874.59 |
| 2024-12-31 | 154338.51 | 23629.44 | 6528.96 | 5468.86 | 436500.83 | 436500.83 | 1180210.89 | 60528.52 | 60528.52 | 467083.84 | 680828.17 | 1180210.89 |
| 2024-09-30 | 205801.37 | 30568.76 | 4940.88 | -- | 401347.89 | 401347.89 | 1163437.21 | 31050.59 | 31050.59 | 421757.81 | 709003.51 | 1163437.21 |
| 2024-06-30 | 210045.17 | 20431.98 | 3206.71 | 6627.97 | 366936.87 | 366936.87 | 1158072.90 | 16982.36 | 16982.36 | 423705.20 | 701426.57 | 1158072.90 |
| 2024-03-31 | 298019.57 | 40162.84 | 9498.18 | -- | 325184.47 | 325184.47 | 1192512.75 | 17171.75 | 17171.75 | 392571.81 | 767201.57 | 1192512.75 |
| 2023-12-31 | 242154.69 | 26405.01 | 2580.86 | 5133.16 | 302174.67 | 302174.67 | 1111571.06 | 15319.36 | 15319.36 | 355449.24 | 723297.73 | 1111571.06 |
| 2023-09-30 | 229269.91 | 18850.57 | 1824.62 | -- | 275182.59 | 275182.59 | 1071940.38 | 24153.17 | 24153.17 | 359107.77 | 679763.06 | 1071940.38 |
| 2023-06-30 | 245423.82 | 18910.23 | 1826.29 | 9878.88 | 251365.66 | 251365.66 | 1085784.22 | 21363.02 | 21363.02 | 375705.98 | 677103.18 | 1085784.22 |
| 2023-03-31 | 258919.13 | 14328.04 | 7360.80 | -- | 218314.31 | 218314.31 | 1098127.65 | 18615.93 | 18615.93 | 386127.96 | 691213.71 | 1098127.65 |
| 2022-12-31 | 244797.74 | 21862.32 | 1871.45 | 4756.24 | 203033.75 | 203033.75 | 979774.82 | 12750.85 | 12750.85 | 326006.18 | 632945.53 | 979774.82 |
| 2022-09-30 | 242940.20 | 12305.67 | 3484.74 | -- | 183899.80 | 183899.80 | 924984.89 | 11623.73 | 11623.73 | 328535.25 | 574958.76 | 924984.89 |
| 2022-06-30 | 151116.01 | 15231.41 | 2784.23 | 4535.56 | 165828.15 | 165828.15 | 864304.05 | 12967.13 | 12967.13 | 306120.05 | 537056.93 | 864304.05 |
| 舍得酒业 (600702) 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 | 167825.71 | 145409.70 | 22416.01 | -- | 36219.49 | -36219.49 | 40034.82 | -- | 45168.07 | 31656.06 | 13512.01 | |
| 2024-12-31 | 613764.14 | 684519.69 | -70755.55 | 110967.13 | 130140.29 | -19173.16 | 162076.18 | -- | 182909.90 | 170749.70 | 12160.19 | |
| 2024-09-30 | 485452.34 | 499879.86 | -14427.52 | 110752.42 | 101796.28 | 8956.14 | 97396.36 | -- | 106454.23 | 128260.71 | -21806.48 | |
| 2024-06-30 | 360905.41 | 362960.72 | -2055.32 | 80411.05 | 71353.87 | 9057.18 | 62205.92 | -- | 66505.32 | 96964.61 | -30459.29 | |
| 2024-03-31 | 199188.64 | 188347.00 | 10841.64 | 60411.05 | 33984.18 | 26426.87 | 32539.07 | -- | 32539.07 | 19999.96 | 12539.12 | |
| 2023-12-31 | 771916.83 | 700366.02 | 71550.81 | 384527.13 | 418025.08 | -33497.95 | 9560.70 | -- | 31687.30 | 89330.42 | -57643.12 | |
| 2023-09-30 | 574842.38 | 516802.35 | 58040.03 | 308697.22 | 309030.05 | -332.83 | 9560.70 | -- | 18231.21 | 88351.83 | -70120.62 | |
| 2023-06-30 | 423578.71 | 359612.82 | 63965.90 | 212425.42 | 240039.39 | -27613.97 | 8500.00 | -- | 15184.53 | 50511.49 | -35326.96 | |
| 2023-03-31 | 232795.24 | 210013.96 | 22781.28 | 101170.44 | 115152.17 | -13981.73 | 5500.00 | -- | 5618.42 | 614.59 | 5003.82 | |
| 2022-12-31 | 646318.49 | 542206.19 | 104112.30 | 510571.25 | 553409.33 | -42838.08 | 2500.00 | -- | 22106.64 | 31575.53 | -9468.89 | |
| 2022-09-30 | 509260.72 | 403585.48 | 105675.25 | 360647.84 | 390719.10 | -30071.26 | -- | -- | -- | 27079.50 | -27079.50 | |
| 2022-06-30 | 328880.48 | 287795.08 | 41085.40 | 239400.64 | 301625.87 | -62225.23 | -- | -- | -- | 26881.54 | -26881.54 | |
| 舍得酒业 (600702) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：32000万元至42000万元，与上年同期相比变动值为：-145130.44万元至-135130.44万元，较上年同期相比变动幅度：-81.93%至-76.29%。 |
| 上年同期每股收益(元) | 5.3457 |
| 行业 | 酿酒行业 |
| 概念 | 回购,白酒,供应链金融 |
| 账务标签 | 白马股 |
| 账务评述 | |