| 迎驾贡酒 (603198) 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 | 1.04 | 13.34 | 0.62 | 1.5413 | 10.2994 | 6.0119 | 62.0646 | 6.1104 | 114.095 | 53.7495 | 115.3225 | 8.51 | -11.9289 | -9.2086 | 12.6942 | 12.8922 | 0.0952 | 0.1504 | 0.199 | 3.7376 | 1.8622 | 88.5998 | 77.3417 | 1.8214 | -- | 22.6583 | 0.2422 | 0.0358 | 0.5961 | 0.1582 | 18.361 | ||
| 2024-12-31 | 1.04 | 13.34 | 0.62 | 1.5413 | 9.2637 | 19.3769 | 58.8628 | 20.6908 | 87.5001 | 46.9022 | 126.7937 | 8.51 | 9.2809 | 13.1544 | 14.5485 | 62.8392 | 0.4032 | 0.5857 | 0.8048 | 3.0796 | 1.5048 | 41.0899 | 73.7283 | 0.9803 | 380.4235 | 26.2717 | 0.2597 | 0.1424 | 0.7351 | 0.5422 | 59.551 | ||
| 2024-09-30 | 1.04 | 13.34 | 0.62 | 1.5413 | 8.5348 | 16.6815 | 59.5796 | 16.9403 | 93.8077 | 48.7523 | 123.7989 | 8.51 | 14.771 | 21.1758 | 15.8565 | 105.3133 | 0.3062 | 0.4644 | 0.6242 | 3.4075 | 1.5697 | 74.8954 | 77.0381 | 0.1064 | -- | 22.9619 | 0.2312 | 0.1057 | 0.6337 | 0.4604 | 48.689 | ||
| 2024-06-30 | 1.04 | 13.34 | 0.62 | 1.5734 | 7.7672 | 12.241 | 58.8288 | 12.0324 | 93.9047 | 48.6038 | 121.6543 | 8.51 | 20.4372 | 29.4568 | 17.6742 | 80.4236 | 0.221 | 0.3294 | 0.4433 | 3.4022 | 1.5253 | 60.574 | 77.0049 | 0 | 483.2294 | 22.9951 | 0.1541 | 0.0516 | 0.4218 | 0.2245 | 23.7886 | ||
| 2024-03-31 | 1.04 | 13.34 | 0.62 | 1.5767 | 8.4851 | 7.4623 | 60.8993 | 7.6454 | 109.3236 | 52.256 | 116.4499 | 8.51 | 21.329 | 30.2348 | 17.6466 | 51.2312 | 0.1299 | 0.194 | 0.2631 | 3.3381 | 1.7657 | 104.1485 | 75.6787 | 0 | -- | 24.3213 | 0.2665 | 0.0505 | 0.6763 | 0.2075 | 21.8355 | ||
| 2023-12-31 | 1.04 | 13.34 | 0.62 | 1.5767 | 7.3439 | 19.6156 | 55.9742 | 21.0844 | 80.1807 | 44.8535 | 125.4195 | 8.51 | 22.0657 | 34.2142 | 16.1877 | 160.8523 | 0.4547 | 0.618 | 0.8759 | 2.8676 | 1.4528 | 71.1741 | 71.6744 | 0.2144 | 473.7829 | 28.3256 | 0.327 | 0.188 | 0.9585 | 0.6638 | 69.8492 | ||
| 2023-09-30 | 1.04 | 13.34 | 0.62 | 1.5767 | 6.5527 | 15.9492 | 56.6656 | 16.2194 | 82.5526 | 45.3794 | 125.2303 | 8.51 | 23.421 | 37.2711 | 16.7836 | 110.0224 | 0.3278 | 0.4694 | 0.6531 | 3.1282 | 1.4141 | 69.022 | 74.42 | 0.2039 | -- | 25.58 | 0.2183 | 0.1008 | 0.6318 | 0.3939 | 41.7702 | ||
| 2023-06-30 | 1.04 | 13.34 | 0.62 | 1.5767 | 5.814 | 11.1269 | 55.8299 | 10.8665 | 79.7827 | 44.6491 | 125.4611 | 8.51 | 24.2483 | 36.441 | 16.8097 | 75.1822 | 0.2229 | 0.3197 | 0.4452 | 3.1214 | 1.2953 | 41.8303 | 74.5109 | 0.1825 | 432.9424 | 25.4891 | 0.093 | 0.0304 | 0.2735 | 0.1194 | 12.751 | ||
| 2023-03-31 | 1.04 | 13.34 | 0.62 | 1.5767 | 6.4591 | 6.741 | 56.7505 | 6.8643 | 92.4848 | 48.2223 | 117.6028 | 8.51 | 21.6006 | 27.3583 | 14.3175 | 37.7041 | 0.1381 | 0.187 | 0.2618 | 3.0862 | 1.569 | 45.4263 | 73.4857 | 0.1054 | -- | 26.5143 | 0.2552 | 0.0469 | 0.6952 | 0.1767 | 18.6017 | ||
| 2022-12-31 | 1.04 | 13.34 | 0.62 | 1.5767 | 5.5841 | 16.981 | 53.0232 | 18.2824 | 68.5692 | 41.4239 | 129.7744 | 8.51 | 20.2859 | 23.2053 | 16.6002 | 116.3124 | 0.4689 | 0.5892 | 0.8501 | 2.6214 | 1.2685 | 38.3479 | 69.2437 | 0 | 399.024 | 30.7563 | 0.3342 | 0.1829 | 1.0771 | 0.5947 | 62.0718 | ||
| 2022-09-30 | 1.04 | 13.34 | 0.62 | 1.5835 | 4.9564 | 13.5688 | 53.9826 | 13.788 | 70.0363 | 41.9037 | 131.2339 | 8.51 | 22.3839 | 25.3221 | 17.2759 | 78.6277 | 0.3323 | 0.4438 | 0.6243 | 2.913 | 1.2348 | 32.138 | 72.7428 | 0 | -- | 27.2572 | 0.2144 | 0.0936 | 0.6901 | 0.3435 | 36.2253 | ||
| 2022-06-30 | 1.04 | 13.34 | 0.62 | 1.5835 | 4.4267 | 9.5259 | 53.7992 | 9.2945 | 69.2083 | 41.2331 | 131.0643 | 8.51 | 21.2962 | 31.9184 | 16.9536 | 51.0161 | 0.221 | 0.3003 | 0.4201 | 2.9983 | 1.1442 | 27.1185 | 73.6866 | 0 | 358.9561 | 26.3134 | 0.0725 | 0.0223 | 0.2344 | 0.0848 | 9.0381 | ||
| 迎驾贡酒 (603198) 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 | 204736.49 | 97744.02 | 15798.74 | 6423.88 | -3316.69 | 110044.79 | 110185.65 | 83176.47 | ||||
| 2024-12-31 | 734376.91 | 397756.98 | 66552.30 | 23263.97 | -2287.22 | 344438.82 | 340927.65 | 259442.51 | ||||
| 2024-09-30 | 551345.42 | 288481.47 | 45750.38 | 16299.12 | -2048.43 | 268793.54 | 265341.45 | 201131.19 | ||||
| 2024-06-30 | 378540.53 | 198439.01 | 30228.63 | 10442.54 | -1586.61 | 183985.07 | 183052.24 | 138286.45 | ||||
| 2024-03-31 | 232467.32 | 112985.44 | 15626.60 | 5449.01 | -768.01 | 121478.03 | 121572.30 | 91612.76 | ||||
| 2023-12-31 | 672008.66 | 381783.23 | 58148.02 | 20884.14 | -841.41 | 301419.61 | 299914.46 | 229281.93 | ||||
| 2023-09-30 | 480387.57 | 268936.46 | 40704.09 | 15025.88 | -590.91 | 217996.86 | 217371.10 | 165982.90 | ||||
| 2023-06-30 | 314305.22 | 179123.19 | 26991.34 | 9920.87 | -433.99 | 140334.54 | 139864.96 | 106820.55 | ||||
| 2023-03-31 | 191600.85 | 101798.38 | 12285.30 | 4985.43 | -164.96 | 92394.32 | 92459.03 | 70344.28 | ||||
| 2022-12-31 | 550530.16 | 334160.06 | 50467.22 | 19096.36 | -143.31 | 228050.98 | 224935.49 | 170832.90 | ||||
| 2022-09-30 | 389226.90 | 232795.53 | 35515.24 | 14068.41 | -89.99 | 163100.41 | 160107.13 | 120916.09 | ||||
| 2022-06-30 | 252965.43 | 152965.78 | 23617.02 | 9606.33 | -60.08 | 104305.52 | 103836.99 | 78290.64 | ||||
| 迎驾贡酒 (603198) 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 | 239243.28 | 12267.77 | 750.41 | -- | 374261.52 | 374261.52 | 1383524.71 | 43456.24 | 43456.24 | 313483.12 | 1067248.28 | 1383524.71 |
| 2024-12-31 | 131587.83 | 19493.43 | 1555.92 | 1332.67 | 352698.49 | 352698.49 | 1338929.91 | 31515.82 | 31515.82 | 351759.79 | 984396.72 | 1338929.91 |
| 2024-09-30 | 196064.08 | 6590.81 | 798.41 | -- | 313696.90 | 313696.90 | 1205712.97 | 15070.18 | 15070.18 | 276854.17 | 926087.74 | 1205712.97 |
| 2024-06-30 | 148512.97 | 5533.90 | 720.39 | 1434.96 | 295567.48 | 295567.48 | 1129701.79 | 14599.74 | 14599.74 | 259775.72 | 867245.95 | 1129701.79 |
| 2024-03-31 | 295499.73 | 5195.46 | 1267.98 | -- | 280550.49 | 280550.49 | 1227680.34 | 14858.73 | 14858.73 | 298587.97 | 924945.77 | 1227680.34 |
| 2023-12-31 | 223933.89 | 3879.77 | 1221.18 | 1077.01 | 266655.11 | 266655.11 | 1168875.56 | 16462.48 | 16462.48 | 331090.95 | 833650.65 | 1168875.56 |
| 2023-09-30 | 173278.57 | 4256.71 | 490.00 | -- | 255358.12 | 255358.12 | 1040695.34 | 15161.45 | 15161.45 | 266209.76 | 770357.06 | 1040695.34 |
| 2023-06-30 | 95855.30 | 3885.34 | 543.44 | 1028.20 | 244748.21 | 244748.21 | 960024.88 | 15548.77 | 15548.77 | 244701.65 | 711255.64 | 960024.88 |
| 2023-03-31 | 119423.00 | 5687.57 | 615.59 | -- | 232177.41 | 232177.41 | 1043532.30 | 13791.39 | 13791.39 | 276685.34 | 762862.85 | 1043532.30 |
| 2022-12-31 | 113673.51 | 4475.83 | 705.72 | 1072.62 | 228970.99 | 228970.99 | 1006023.37 | 12988.96 | 12988.96 | 309415.69 | 692869.41 | 1006023.37 |
| 2022-09-30 | 74028.84 | 4909.92 | 827.09 | -- | 220131.47 | 220131.47 | 891131.19 | 12550.46 | 12550.46 | 242897.27 | 643191.36 | 891131.19 |
| 2022-06-30 | 55056.25 | 4926.51 | 891.56 | 708.78 | 213153.07 | 213153.07 | 821871.04 | 13241.44 | 13241.44 | 216262.56 | 600819.60 | 821871.04 |
| 迎驾贡酒 (603198) 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 | 226683.37 | 177103.71 | 49579.66 | 504762.08 | 454002.42 | 50759.67 | 12074.80 | -- | 12074.80 | 4219.30 | 7855.50 | |
| 2024-12-31 | 801850.62 | 611142.10 | 190708.53 | 950245.62 | 1139989.03 | -189743.40 | 13780.41 | -- | 13780.41 | 107504.40 | -93724.00 | |
| 2024-09-30 | 585237.14 | 457777.25 | 127459.89 | 571345.79 | 616824.50 | -45478.71 | 1938.68 | -- | 1938.68 | 111824.69 | -109886.02 | |
| 2024-06-30 | 394335.97 | 336012.08 | 58323.90 | 356363.84 | 382306.16 | -25942.32 | 655.44 | -- | 655.44 | 107491.05 | -106835.61 | |
| 2024-03-31 | 235750.49 | 173796.75 | 61953.74 | 186993.53 | 172369.24 | 14624.29 | 655.44 | -- | 655.44 | 3491.05 | -2835.61 | |
| 2023-12-31 | 770157.17 | 550391.60 | 219765.57 | 835868.90 | 860590.39 | -24721.49 | 2506.15 | -- | 2706.15 | 88383.17 | -85677.03 | |
| 2023-09-30 | 527272.49 | 422409.20 | 104863.29 | 585172.39 | 546069.22 | 39103.17 | 2121.57 | -- | 2321.57 | 88305.00 | -85983.43 | |
| 2023-06-30 | 339689.65 | 310470.29 | 29219.36 | 399242.92 | 360268.23 | 38974.69 | 1752.44 | -- | 1952.44 | 88305.00 | -86352.56 | |
| 2023-03-31 | 196902.73 | 148000.01 | 48902.72 | 185853.62 | 228159.44 | -42305.82 | 1100.00 | -- | 1300.00 | 305.00 | 995.00 | |
| 2022-12-31 | 654257.78 | 470260.42 | 183997.36 | 915380.63 | 992093.78 | -76713.15 | -- | -- | 400.00 | 72841.06 | -72441.06 | |
| 2022-09-30 | 421869.24 | 338425.34 | 83443.91 | 739674.52 | 747814.87 | -8140.35 | -- | -- | -- | 80293.75 | -80293.75 | |
| 2022-06-30 | 263404.27 | 245054.92 | 18349.35 | 534042.10 | 493302.67 | 40739.43 | -- | -- | -- | 80293.75 | -80293.75 | |
| 迎驾贡酒 (603198) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-16 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：137997.02万元，与上年同期相比变动幅度：44.74%。 |
| 上年同期每股收益(元) | 1.19 |
| 行业 | 酿酒行业 |
| 概念 | 高股息,白酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |