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迎驾贡酒(603198)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)204736.49734376.91551345.42378540.53233577.54
营业收入(万元)204736.49734376.91551345.42378540.53233577.54
营业总成本(万元)97396.61398574.99288481.47198439.01113761.23
营业成本(万元)48130.46191381.99141795.08100045.3358412.50
净利润(万元)82851.56258927.02200618.03137864.2591593.87
归属于母公司的净利润(万元)82851.56258927.02200618.03137864.2591593.87
营业利润(万元)110044.79344438.82268793.54183985.07121819.52
利润总额(万元)110185.65340927.65265341.45183052.24121915.91
少数股东损益(万元)324.91515.49513.15422.21317.65
基本每股收益(元)1.04(元)3.24(元)2.51(元)1.72(元)1.14(元)
稀释每股收益(元)1.04(元)3.24(元)2.51(元)1.72(元)1.14(元)
非经常性损益(万元)1250.112343.74------
扣除非经常性损益后净利润(万元)81601.45256583.27199658.97136575.6890144.90
总资产(万元)1383524.711338929.911205712.971129701.791227680.34
总负债(万元)313483.12351759.79276854.17259775.72298587.97
归属于母公司股东权益合计(万元)1067248.28984396.72926087.74867245.95924945.77
股东权益合计(万元)1070041.58987170.12928858.80869926.07929092.37
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)123300.05123300.05123300.05125869.81126138.75
未分配利润(万元)823948.23741096.67682787.69621376.14678807.01
经营活动产生的现金流量净额(万元)49579.66190708.53127459.8958323.9064799.24
经营活动现金流入小计(万元)226683.37801850.62585237.14394335.97238814.07
经营活动现金流出小计(万元)177103.71611142.10457777.25336012.08174014.84
投资活动产生的现金流量净额(万元)50759.67-189743.40-45478.71-25942.3214583.18
投资活动现金流入小计(万元)504762.08950245.62571345.79356363.84186993.53
投资活动现金流出小计(万元)454002.421139989.03616824.50382306.16172410.36
筹资活动产生的现金流量净额(万元)7855.50-93724.00-109886.02-106835.61-3744.25
筹资活动现金流入小计(万元)12074.8013780.411938.68655.44655.44
筹资活动现金流出小计(万元)4219.30107504.40111824.69107491.054399.69
期末现金及现金等价物余额(万元)232180.05123985.22188839.26142290.06292382.25
最后修改日期2025-04-292025-04-292024-10-302024-08-162025-04-29
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