| 今世缘 (603369) 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 | 1.3186 | 13.71 | 1.14 | 0.2447 | 11.9619 | 6.5435 | 57.234 | 6.6633 | 74.2744 | 42.7886 | 133.7237 | 10.1 | 9.1652 | 7.2733 | 12.1914 | 113.1364 | 0.2513 | 0.2066 | 0.3133 | 1.8987 | 1.2101 | 84.9687 | 68.0523 | 1.4892 | -- | 31.9477 | 0.2799 | 0.0568 | 0.8682 | 0.1778 | 19.145 | ||
| 2024-12-31 | 1.3186 | 13.71 | 1.14 | 0.5821 | 10.5779 | 14.0861 | 60.1448 | 14.8822 | 64.2924 | 39.4389 | 152.6974 | 10.1 | 14.3237 | 8.7971 | 11.9795 | 276.8607 | 0.5519 | 0.5035 | 0.8034 | 1.6633 | 0.9983 | 73.5382 | 63.8003 | 0.7861 | 480.3056 | 36.1997 | 0.2483 | 0.1184 | 0.8402 | 0.3269 | 34.2338 | ||
| 2024-09-30 | 1.3186 | 13.71 | 1.14 | 0.5844 | 10.318 | 13.784 | 59.1805 | 14.0208 | 70.6615 | 41.464 | 143.0301 | 10.1 | 18.859 | 17.0827 | 11.0511 | 189.3373 | 0.5324 | 0.4517 | 0.6996 | 1.7596 | 1.1061 | 85.3922 | 67.5887 | 0 | -- | 32.4113 | 0.2243 | 0.0996 | 0.7226 | 0.3073 | 31.5836 | ||
| 2024-06-30 | 1.3186 | 13.71 | 1.14 | 0.5829 | 9.8203 | 11.7561 | 60.2717 | 11.5647 | 81.711 | 44.9087 | 134.3117 | 10.1 | 22.3626 | 20.0762 | 11.2019 | 134.1906 | 0.399 | 0.3432 | 0.5256 | 1.8521 | 1.1167 | 95.4377 | 69.2757 | 0 | 1205.9396 | 30.7243 | 0.1707 | 0.0595 | 0.5064 | 0.1938 | 19.9311 | ||
| 2024-03-31 | 1.3186 | 13.71 | 1.14 | 0.5818 | 10.0737 | 6.8435 | 58.7016 | 6.9623 | 76.7234 | 43.6279 | 134.4962 | 10.1 | 22.8444 | 22.1156 | 17.9789 | 81.5122 | 0.2568 | 0.2122 | 0.3323 | 1.7537 | 1.1597 | 101.7679 | 66.1849 | 0 | -- | 33.8151 | 0.2145 | 0.0447 | 0.6536 | 0.1323 | 13.5885 | ||
| 2023-12-31 | 1.3186 | 13.71 | 1.14 | 0.5798 | 8.852 | 14.4981 | 63.5126 | 15.7533 | 69.0602 | 41.3825 | 154.1012 | 10.1 | 28.0718 | 25.3019 | 18.9562 | 212.0259 | 0.4912 | 0.5073 | 0.8294 | 1.586 | 0.9724 | 79.3033 | 61.4259 | 0 | 1059.6124 | 38.5741 | 0.2773 | 0.1295 | 0.8929 | 0.3356 | 34.3914 | ||
| 2023-09-30 | 1.3186 | 13.71 | 1.14 | 0.5781 | 8.4531 | 13.0739 | 61.1047 | 13.7474 | 71.7841 | 42.0899 | 145.7442 | 10.1 | 28.3465 | 26.6285 | 23.2946 | 138.9821 | 0.4961 | 0.4362 | 0.701 | 1.6424 | 1.072 | 88.1663 | 63.4786 | 0 | -- | 36.5214 | 0.2369 | 0.0983 | 0.7517 | 0.2691 | 27.6095 | ||
| 2023-06-30 | 1.3186 | 13.71 | 1.14 | 0.5729 | 7.9862 | 10.8872 | 61.4093 | 11.0769 | 83.4411 | 45.9273 | 134.3852 | 10.1 | 28.4689 | 26.6987 | 29.0193 | 76.9795 | 0.3864 | 0.3226 | 0.5131 | 1.7761 | 1.1581 | 93.0649 | 64.819 | 0 | 965.6274 | 35.181 | 0.1338 | 0.0424 | 0.3896 | 0.1206 | 12.4076 | ||
| 2023-03-31 | 1.3186 | 13.71 | 1.14 | 0.5729 | 8.0781 | 6.6117 | 60.4232 | 6.7537 | 77.8287 | 43.8922 | 137.5449 | 10.1 | 27.2623 | 25.2035 | 28.6844 | 51.7902 | 0.2474 | 0.2046 | 0.3252 | 1.8949 | 1.3309 | 100.1883 | 64.9023 | 0 | -- | 35.0977 | 0.236 | 0.0473 | 0.715 | 0.1347 | 13.8523 | ||
| 2022-12-31 | 1.3186 | 13.71 | 1.14 | 0.5729 | 7.0777 | 13.7639 | 60.3927 | 15.3463 | 70.2656 | 42.3786 | 143.0944 | 10.1 | 23.0914 | 23.3431 | 25.981 | 182.1745 | 0.5196 | 0.4835 | 0.7745 | 1.6803 | 1.117 | 77.5322 | 60.8497 | 0 | 907.7355 | 39.1503 | 0.3526 | 0.1529 | 1.1107 | 0.3905 | 40.05 | ||
| 2022-09-30 | 1.3186 | 13.71 | 1.14 | 0.5713 | 6.7418 | 12.7297 | 58.1529 | 13.5222 | 72.9626 | 42.5679 | 136.9616 | 10.1 | 22.1883 | 22.5271 | 24.8539 | 125.1666 | 0.5324 | 0.4233 | 0.6536 | 1.8293 | 1.2825 | 78.6316 | 65.0925 | 0 | -- | 34.9075 | 0.3376 | 0.1345 | 1.0568 | 0.3854 | 39.5396 | ||
| 2022-06-30 | 1.3186 | 13.71 | 1.14 | 0.5713 | 6.3724 | 11.0866 | 58.4953 | 11.1477 | 84.0031 | 46.3043 | 126.455 | 10.1 | 20.6628 | 21.2213 | 19.9948 | 107.1898 | 0.4298 | 0.3201 | 0.4771 | 2.0891 | 1.4425 | 62.2818 | 69.7525 | 0 | 809.9777 | 30.2475 | 0.1836 | 0.0585 | 0.5273 | 0.1933 | 20.0071 | ||
| 今世缘 (603369) 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 | 509869.16 | 294920.42 | 67769.14 | 10630.26 | -2641.03 | 218165.81 | 218224.91 | 164405.63 | ||||
| 2024-12-31 | 1154438.94 | 712135.26 | 214042.78 | 46410.75 | -13300.65 | 455298.47 | 454712.89 | 341192.53 | ||||
| 2024-09-30 | 994055.23 | 584990.09 | 152572.48 | 32671.50 | -8937.82 | 412174.81 | 411302.69 | 308579.91 | ||||
| 2024-06-30 | 730407.50 | 403490.68 | 98360.04 | 20629.97 | -8038.28 | 328016.79 | 327767.04 | 246144.71 | ||||
| 2024-03-31 | 467061.89 | 266792.93 | 66144.60 | 10262.88 | -3599.77 | 203769.44 | 203851.68 | 153258.67 | ||||
| 2023-12-31 | 1009798.42 | 606938.88 | 209731.89 | 42775.76 | -18313.89 | 417879.73 | 416186.72 | 313604.30 | ||||
| 2023-09-30 | 836331.17 | 490933.62 | 147612.33 | 26139.13 | -10580.35 | 352010.99 | 350640.03 | 263557.29 | ||||
| 2023-06-30 | 596920.70 | 328844.11 | 89043.17 | 16296.24 | -8791.80 | 274149.60 | 272771.77 | 204990.44 | ||||
| 2023-03-31 | 380205.93 | 215526.49 | 60559.47 | 7906.08 | -4334.40 | 166880.67 | 167023.83 | 125502.98 | ||||
| 2022-12-31 | 788462.48 | 477345.47 | 139008.24 | 32293.52 | -10003.36 | 334139.38 | 332768.89 | 250278.93 | ||||
| 2022-09-30 | 651619.58 | 381162.30 | 93126.63 | 19619.64 | -6231.49 | 277380.66 | 276673.19 | 208134.24 | ||||
| 2022-06-30 | 464642.32 | 257413.42 | 55758.49 | 11915.61 | -4659.15 | 215149.41 | 214933.24 | 161793.59 | ||||
| 今世缘 (603369) 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 | 633478.84 | 5527.52 | 2181.52 | -- | 1096935.63 | 1096935.63 | 2512498.56 | 57142.61 | 57142.61 | 802686.45 | 1709812.10 | 2512498.56 |
| 2024-12-31 | 615804.55 | 3485.83 | 1966.43 | 2991.39 | 1029350.08 | 1029350.08 | 2422189.84 | 39430.83 | 39430.83 | 876824.69 | 1545365.15 | 2422189.84 |
| 2024-09-30 | 602878.56 | 5646.70 | 2261.29 | -- | 996414.75 | 996414.75 | 2238680.74 | 19575.65 | 19575.65 | 725586.52 | 1513094.21 | 2238680.74 |
| 2024-06-30 | 596872.16 | 6032.46 | 1364.45 | 3630.31 | 935481.76 | 935481.76 | 2093770.40 | 17891.85 | 17891.85 | 643297.09 | 1450473.30 | 2093770.40 |
| 2024-03-31 | 750159.58 | 6606.26 | 1472.40 | -- | 946744.10 | 946744.10 | 2239476.18 | 20152.91 | 20152.91 | 757280.67 | 1482195.51 | 2239476.18 |
| 2023-12-31 | 645725.72 | 4853.66 | 902.67 | 2862.83 | 871669.69 | 871669.69 | 2163064.77 | 20134.49 | 20134.49 | 834383.09 | 1328681.68 | 2163064.77 |
| 2023-09-30 | 632663.51 | 7363.52 | 2041.48 | -- | 837346.78 | 837346.78 | 2015902.02 | 18656.66 | 18656.66 | 736236.14 | 1279665.88 | 2015902.02 |
| 2023-06-30 | 598984.25 | 10836.98 | 678.97 | 3954.17 | 739727.06 | 739727.06 | 1882855.14 | 18788.10 | 18788.10 | 662407.79 | 1220447.35 | 1882855.14 |
| 2023-03-31 | 649035.38 | 10010.97 | 1606.73 | -- | 670655.78 | 670655.78 | 1898201.31 | 18409.53 | 18409.53 | 666225.02 | 1231976.29 | 1898201.31 |
| 2022-12-31 | 538127.42 | 4671.58 | 524.19 | 2924.10 | 652129.07 | 652129.07 | 1818371.11 | 17828.11 | 17828.11 | 711897.79 | 1106473.32 | 1818371.11 |
| 2022-09-30 | 437429.98 | 6427.49 | 2423.26 | -- | 617373.62 | 617373.62 | 1635028.77 | 14444.84 | 14444.84 | 570747.73 | 1064281.04 | 1635028.77 |
| 2022-06-30 | 265580.40 | 4684.98 | 1777.98 | 1925.43 | 568533.10 | 568533.10 | 1459359.84 | 15001.78 | 15001.78 | 441419.45 | 1017940.39 | 1459359.84 |
| 今世缘 (603369) 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 | 474722.58 | 331988.28 | 142734.31 | 33754.47 | 138641.29 | -104886.82 | 58237.23 | -- | 58237.23 | 74000.00 | -15762.77 | |
| 2024-12-31 | 1255196.21 | 968524.66 | 286671.55 | 147684.39 | 373559.50 | -225875.10 | 182176.82 | -- | 182176.82 | 274787.82 | -92611.00 | |
| 2024-09-30 | 947343.00 | 724359.04 | 222983.96 | 73210.38 | 215767.55 | -142557.17 | 121173.08 | -- | 121173.08 | 244099.39 | -122926.31 | |
| 2024-06-30 | 637843.78 | 513193.58 | 124650.20 | 65689.57 | 84250.08 | -18560.51 | 59516.06 | -- | 59516.06 | 214099.39 | -154583.33 | |
| 2024-03-31 | 378668.16 | 278503.71 | 100164.44 | 48433.38 | 63458.34 | -15024.96 | 29701.48 | -- | 29701.48 | 10000.00 | 19701.48 | |
| 2023-12-31 | 1228406.52 | 948374.70 | 280031.82 | 168669.48 | 288436.67 | -119767.19 | 170000.00 | -- | 170000.00 | 232349.83 | -62349.83 | |
| 2023-09-30 | 902304.72 | 704184.45 | 198120.27 | 146382.82 | 213706.98 | -67324.17 | 89136.02 | -- | 89136.02 | 130596.25 | -41460.23 | |
| 2023-06-30 | 585991.81 | 506134.11 | 79857.69 | 134614.62 | 107818.28 | 26796.34 | 79192.07 | -- | 79192.07 | 130596.25 | -51404.18 | |
| 2023-03-31 | 347209.99 | 257472.72 | 89737.27 | 51519.57 | 52463.83 | -944.25 | 19689.27 | -- | 19689.27 | -- | 19689.27 | |
| 2022-12-31 | 982787.77 | 704812.97 | 277974.80 | 430486.05 | 542600.53 | -112114.48 | 59158.43 | -- | 59158.43 | 73596.23 | -14437.80 | |
| 2022-09-30 | 742419.36 | 522459.49 | 219959.86 | 307392.07 | 440492.24 | -133100.17 | 39484.77 | -- | 39484.77 | 73339.76 | -33854.99 | |
| 2022-06-30 | 440240.11 | 354926.23 | 85313.88 | 225748.66 | 396963.82 | -171215.17 | 39484.77 | -- | 39484.77 | 73339.76 | -33854.99 | |
| 今世缘 (603369) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-12-29 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | |
| 上年同期每股收益(元) | 2.0074 |
| 行业 | 酿酒行业 |
| 概念 | 白酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |