| 广州酒家 (603043) 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 |
| 2025-09-30 | 0.7921 | 6.97 | 1.91 | 0.8925 | 4.6614 | 6.2269 | 31.4376 | 6.742 | 15.9529 | 13.4053 | 233.9009 | 11.44 | 4.428 | 0.292 | 1.0758 | 13.3106 | 8.8967 | 0.6056 | 1.024 | 1.1307 | 1.0085 | 56.2758 | 55.3314 | 1.0978 | -- | 44.6686 | 0.2541 | 0.1421 | 2.2824 | 0.3182 | 40.4723 | ||
| 2025-06-30 | 0.7921 | 6.97 | 1.91 | 0.8925 | 3.94 | 0.8578 | 23.1739 | 0.8472 | 3.5908 | 3.3929 | 676.519 | 11.44 | 4.1626 | -26.6675 | 0.4225 | 13.9661 | 4.5751 | 0.3107 | 0.4992 | 1.2364 | 1.0442 | 86.1682 | 60.7824 | 1.3282 | 229.0093 | 39.2176 | 0.0302 | 0.0095 | 1.1089 | 0.0243 | 3.3989 | ||
| 2025-03-31 | 0.7921 | 6.97 | 1.91 | 0.8925 | 4.4409 | 0.9709 | 24.7497 | 0.9649 | 7.8012 | 7.1662 | 344.2512 | 11.44 | 3.3359 | -22.8207 | 0.5173 | 7.8172 | 2.7209 | 0.1622 | 0.2514 | 1.2716 | 1.1114 | 91.2172 | 65.4157 | 0 | -- | 34.5843 | -0.0432 | -0.007 | -0.726 | -0.0204 | -2.8829 | ||
| 2024-12-31 | 0.7921 | 6.97 | 1.91 | 0.8925 | 4.3513 | 7.9982 | 30.9027 | 7.9548 | 14.2746 | 12.4345 | 247.7972 | 11.44 | 4.5534 | -11.0062 | -1.0778 | 39.767 | 11.1093 | 0.7853 | 1.278 | 1.2342 | 1.049 | 88.8695 | 63.6462 | 0 | 237.7048 | 36.3538 | 0.174 | 0.1374 | 1.7177 | 0.3779 | 51.1212 | ||
| 2024-09-30 | 0.7921 | 6.97 | 1.91 | 0.8925 | 4.2707 | 6.2756 | 32.3165 | 6.7276 | 16.7433 | 14.0393 | 229.5578 | 11.44 | 5.8593 | -8.2365 | 3.5838 | 17.882 | 8.8407 | 0.5804 | 1.0276 | 1.0711 | 0.9489 | 72.7154 | 54.0702 | 2.4247 | -- | 45.9298 | 0.2728 | 0.1477 | 2.3538 | 0.3216 | 43.6043 | ||
| 2024-06-30 | 0.7921 | 6.97 | 1.91 | 0.8925 | 3.5857 | 1.1746 | 25.3279 | 1.1513 | 4.9796 | 4.7174 | 538.9438 | 11.44 | 10.289 | -23.2771 | 4.6537 | 13.7827 | 3.9753 | 0.2972 | 0.5042 | 1.0315 | 0.8045 | 63.6066 | 58.6281 | 2.9147 | 206.0438 | 41.3719 | 0.0431 | 0.0131 | 1.1135 | 0.0316 | 4.6067 | ||
| 2024-03-31 | 0.7921 | 6.97 | 1.91 | 0.8925 | 4.0874 | 1.2645 | 29.2591 | 1.2465 | 11.4164 | 10.0696 | 290.3633 | 11.44 | 10.0443 | 2.267 | 5.9349 | 6.4405 | 2.4598 | 0.1565 | 0.2576 | 1.1875 | 1.0157 | 79.2525 | 62.2866 | 3.0741 | -- | 37.7134 | 0.121 | 0.0192 | 1.5193 | 0.0509 | 7.7711 | ||
| 2023-12-31 | 0.7921 | 6.97 | 1.91 | 0.8925 | 3.963 | 8.8905 | 34.7614 | 9.4015 | 17.2896 | 14.655 | 237.4441 | 11.44 | 19.1667 | 9.4583 | 12.1977 | 34.2743 | 10.247 | 0.79 | 1.3208 | 1.0125 | 0.8457 | 67.2038 | 59.2722 | 2.9879 | 218.867 | 40.7278 | 0.2119 | 0.1583 | 1.7802 | 0.3886 | 56.4303 | ||
| 2023-09-30 | 0.7921 | 6.97 | 1.91 | 0 | -0 | -- | 35.5375 | -- | 20.1085 | 16.435 | 216.299 | 11.44 | 16.0315 | 9.2805 | -100 | -- | -- | -- | 2.1945 | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2023-06-30 | 0.7921 | 6.97 | 1.91 | 0.8925 | 3.1431 | 1.6023 | 28.5385 | 1.6262 | 7.4536 | 6.8366 | 417.0853 | 11.44 | 21.7685 | 78.4769 | 28.5238 | 12.0168 | 3.4439 | 0.2921 | 0.4978 | 1.1477 | 0.898 | 62.8905 | 56.9776 | 3.8638 | 205.6636 | 43.0224 | 0.0637 | 0.0183 | 1.1437 | 0.0426 | 6.8054 | ||
| 2023-03-31 | 0.7921 | 6.97 | 1.91 | 0.8925 | 3.5241 | 1.3099 | 31.9443 | 1.3288 | 11.992 | 10.4665 | 303.0205 | 11.44 | 23.0883 | 48.0705 | 26.6636 | 5.766 | 2.1311 | 0.1551 | 0.2565 | 1.3245 | 1.1309 | 79.4141 | 60.5138 | 4.0707 | -- | 39.4862 | 0.1646 | 0.0252 | 1.9208 | 0.0637 | 10.67 | ||
| 2022-12-31 | 0.7921 | 6.97 | 1.91 | 0.8855 | 3.3861 | 9.113 | 34.7 | 9.9813 | 18.6202 | 15.5513 | 221.5621 | 11.44 | 5.7179 | -5.679 | 21.0642 | 29.1686 | 8.548 | 0.7704 | 1.2232 | 1.1568 | 0.9418 | 63.6706 | 60.4159 | 4.1904 | 206.5365 | 39.5841 | 0.2026 | 0.1425 | 1.564 | 0.3601 | 58.0138 | ||
| 广州酒家 (603043) 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 | ||||
| 2025-09-30 | 428456.70 | 366541.31 | 39014.72 | 30572.22 | -2365.70 | 57436.09 | 57587.07 | 47696.14 | ||||
| 2025-06-30 | 199147.01 | 193238.60 | 22474.83 | 16644.53 | -2140.23 | 6756.81 | 6821.69 | 5430.33 | ||||
| 2025-03-31 | 104611.96 | 97863.99 | 10869.04 | 7593.16 | -774.35 | 7496.74 | 7521.02 | 6222.39 | ||||
| 2024-12-31 | 512368.94 | 455809.41 | 50241.78 | 46595.34 | -3241.53 | 63710.71 | 63897.26 | 51901.31 | ||||
| 2024-09-30 | 410289.11 | 351292.45 | 36494.72 | 33088.79 | -2311.02 | 57601.66 | 57759.31 | 47557.28 | ||||
| 2024-06-30 | 191188.63 | 184228.32 | 20538.12 | 18459.26 | -1326.76 | 9019.08 | 8985.01 | 7405.07 | ||||
| 2024-03-31 | 101234.86 | 91189.56 | 9916.32 | 8530.09 | -705.67 | 10193.99 | 10201.16 | 8062.25 | ||||
| 2023-12-31 | 490054.94 | 423651.51 | 50576.41 | 46562.09 | -1892.56 | 71817.57 | 71743.18 | 58320.15 | ||||
| 2023-09-30 | 387579.63 | 323281.14 | 36697.35 | 31563.98 | -1430.36 | 63698.73 | 63678.61 | 51825.90 | ||||
| 2023-06-30 | 173352.42 | 162471.77 | 19233.18 | 16925.63 | -903.58 | 11851.41 | 11861.39 | 9651.71 | ||||
| 2023-03-31 | 91994.67 | 82466.03 | 9338.67 | 8397.23 | 527.64 | 9628.60 | 9698.04 | 7883.53 | ||||
| 2022-12-31 | 411234.71 | 354270.66 | 44162.22 | 38018.31 | -4826.04 | 63952.47 | 64405.64 | 53280.70 | ||||
| 广州酒家 (603043) 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 |
| 2025-09-30 | 89454.18 | 52493.11 | 4386.87 | -- | 461841.55 | 461841.55 | 765970.68 | 73165.74 | 73165.74 | 342148.60 | 396523.05 | 765970.68 |
| 2025-06-30 | 84218.29 | 16633.58 | 2836.93 | 6060.17 | 414025.39 | 414025.39 | 633080.70 | 71111.45 | 71111.45 | 248278.79 | 359936.24 | 633080.70 |
| 2025-03-31 | 72859.02 | 14879.47 | 2931.09 | -- | 441608.83 | 441608.83 | 640874.86 | 64937.27 | 64937.27 | 221642.03 | 392899.95 | 640874.86 |
| 2024-12-31 | 69884.44 | 11885.11 | 2462.33 | 5709.46 | 433675.01 | 433675.01 | 648915.63 | 61512.61 | 61512.61 | 235905.19 | 387798.93 | 648915.63 |
| 2024-09-30 | 161547.04 | 32005.11 | 3482.15 | -- | 482846.12 | 482846.12 | 757817.96 | 91350.90 | 91350.90 | 348064.29 | 383215.65 | 757817.96 |
| 2024-06-30 | 90526.86 | 13859.78 | 2956.34 | 5855.33 | 445795.96 | 445795.96 | 630417.06 | 81831.40 | 81831.40 | 260815.59 | 344258.56 | 630417.06 |
| 2024-03-31 | 97838.46 | 17553.47 | 3190.15 | -- | 450399.63 | 450399.63 | 637576.44 | 82832.25 | 82832.25 | 240452.04 | 372792.39 | 637576.44 |
| 2023-12-31 | 92633.92 | 13883.42 | 2500.76 | 6288.13 | 469703.71 | 469703.71 | 655986.02 | 83183.11 | 83183.11 | 267168.87 | 365714.22 | 655986.02 |
| 2023-09-30 | 132830.71 | 36892.96 | 2616.50 | -- | 463999.18 | 463999.18 | 731599.01 | 98365.23 | 98365.23 | 348702.81 | 357733.94 | 731599.01 |
| 2023-06-30 | 102015.19 | 14139.08 | 2244.88 | 5459.50 | 416216.03 | 416216.03 | 602383.65 | 96949.26 | 96949.26 | 259159.98 | 319077.48 | 602383.65 |
| 2023-03-31 | 112705.23 | 17196.49 | 1993.74 | -- | 413881.08 | 413881.08 | 601857.08 | 95729.77 | 95729.77 | 237650.75 | 340747.96 | 601857.08 |
| 2022-12-31 | 91459.29 | 14712.63 | 2017.86 | 4979.49 | 418500.82 | 418500.82 | 584669.69 | 87791.83 | 87791.83 | 231436.25 | 332276.36 | 584669.69 |
| 广州酒家 (603043) 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 | |
| 2025-09-30 | 484556.98 | 375693.42 | 108863.55 | 178596.28 | 242982.54 | -64386.26 | 84568.06 | -- | 85768.06 | 113107.43 | -27339.36 | |
| 2025-06-30 | 229530.06 | 223508.28 | 6021.78 | 73020.43 | 43718.74 | 29301.69 | 69809.40 | -- | 69809.40 | 91940.87 | -22131.47 | |
| 2025-03-31 | 128965.67 | 133483.30 | -4517.63 | 32725.49 | 26100.01 | 6625.48 | 21607.20 | -- | 21646.65 | 20558.16 | 1088.49 | |
| 2024-12-31 | 593095.22 | 503943.61 | 89151.62 | 80907.77 | 122253.25 | -41345.49 | 91786.65 | -- | 93812.06 | 164710.18 | -70898.13 | |
| 2024-09-30 | 472591.67 | 360653.57 | 111938.10 | 120550.23 | 135228.26 | -14678.03 | 69083.64 | -- | 71243.42 | 100516.81 | -29273.39 | |
| 2024-06-30 | 222314.66 | 214069.39 | 8245.27 | 47220.33 | 27918.90 | 19301.43 | 51866.07 | -- | 53903.04 | 85227.74 | -31324.70 | |
| 2024-03-31 | 124938.97 | 112690.12 | 12248.85 | 32167.50 | 17247.22 | 14920.28 | 16979.43 | -- | 17234.28 | 39288.79 | -22054.51 | |
| 2023-12-31 | 562777.42 | 458953.77 | 103823.65 | 71685.27 | 153428.53 | -81743.26 | 76556.04 | -- | 78526.04 | 97544.72 | -19018.68 | |
| 2023-09-30 | 447149.48 | 325563.37 | 121586.11 | 60676.04 | 128049.68 | -67373.63 | 52856.40 | -- | 55362.65 | 67343.82 | -11981.17 | |
| 2023-06-30 | 202193.42 | 191154.36 | 11039.07 | 44558.75 | 39606.57 | 4952.19 | 29493.07 | -- | 31863.41 | 36535.58 | -4672.16 | |
| 2023-03-31 | 115263.24 | 100120.31 | 15142.93 | 20126.63 | 10392.05 | 9734.58 | 4853.66 | -- | 7221.70 | 9039.28 | -1817.58 | |
| 2022-12-31 | 482110.47 | 398776.86 | 83333.62 | 25454.41 | 234006.50 | -208552.09 | 50860.55 | -- | 54881.37 | 35707.68 | 19173.69 | |
| 广州酒家 (603043) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-08-23 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：3910.07万元，与上年同期相比变动幅度：-33.11%。 |
| 上年同期每股收益(元) | 0.1028 |
| 行业 | 食品饮料 |
| 概念 | 社保重仓,食品,休闲食品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |