| 盐津铺子 (002847) 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 | 0.66 | 7.06 | 0.25 | 1.4736 | 4.5507 | 4.7489 | 27.681 | 4.8134 | 15.3594 | 13.7198 | 206.3122 | 9.75 | 25.6876 | 10.2841 | 21.0503 | 5.8685 | 1.6406 | 0.4199 | 0.8206 | 1.1 | 0.6488 | 22.7803 | 53.1863 | 9.5582 | -- | 46.8137 | 0.0437 | 0.0181 | 0.3815 | 0.0387 | 5.0834 | ||
| 2024-12-31 | 0.66 | 7.06 | 0.25 | 1.4271 | 3.8975 | 17.7332 | 29.9361 | 19.7623 | 15.4417 | 13.5523 | 223.0099 | 9.75 | 28.8872 | 24.7754 | 25.841 | 22.4366 | 5.4926 | 1.6366 | 3.2789 | 0.9274 | 0.4353 | 15.5555 | 49.1036 | 7.2211 | 120.8523 | 50.8964 | 0.2138 | 0.314 | 1.7706 | 0.6169 | 74.9932 | ||
| 2024-09-30 | 0.66 | 7.06 | 0.25 | 1.5655 | 3.4797 | 16.0776 | 31.0591 | 16.6498 | 17.0356 | 14.7803 | 211.9138 | 9.75 | 28.4923 | 22.7982 | 12.3608 | 18.5325 | 4.4393 | 1.2973 | 2.5569 | 0.8884 | 0.4514 | 19.9094 | 50.5566 | 4.3526 | -- | 49.4434 | 0.2284 | 0.2861 | 1.7794 | 0.5786 | 65.1636 | ||
| 2024-06-30 | 0.66 | 7.06 | 0.25 | 1.506 | 3.4434 | 11.4181 | 31.7492 | 11.2893 | 16.8934 | 14.7443 | 217.7577 | 9.75 | 29.8351 | 26.5999 | 9.9677 | 12.5653 | 3.0248 | 0.8665 | 1.6091 | 0.9554 | 0.5253 | 24.7897 | 56.8314 | 0.1427 | 129.761 | 43.1686 | 0.2484 | 0.2177 | 1.9066 | 0.5043 | 52.2766 | ||
| 2024-03-31 | 0.66 | 7.06 | 0.25 | 2.4924 | 5.5037 | 5.2125 | 31.3444 | 5.3844 | 17.2546 | 15.3311 | 210.7863 | 9.75 | 36.9997 | 42.5373 | 17.3595 | 6.0448 | 1.4361 | 0.4122 | 0.7857 | 1.0476 | 0.6396 | 35.0744 | 53.8832 | 0.1631 | -- | 46.1168 | 0.1752 | 0.0699 | 1.341 | 0.1516 | 15.5512 | ||
| 2023-12-31 | 0.66 | 7.06 | 0.25 | 2.3373 | 4.6895 | 17.8847 | 32.7466 | 19.2793 | 16.4822 | 14.1806 | 234.7799 | 9.75 | 42.2204 | 70.0384 | 16.9151 | 22.1273 | 5.2199 | 1.5457 | 3.1536 | 0.9477 | 0.5157 | 22.5562 | 50.932 | 0 | 128.7959 | 49.068 | 0.1614 | 0.2314 | 1.2937 | 0.4715 | 48.2505 | ||
| 2023-09-30 | 0.66 | 7.06 | 0.25 | 2.4701 | 4.3008 | 14.7111 | 33.6493 | 15.5263 | 17.8259 | 15.1009 | 226.4864 | 9.75 | 52.537 | 84.7406 | 23.4156 | 18.5813 | 4.066 | 1.1562 | 2.3719 | 0.9152 | 0.5247 | 20.9267 | 50.5132 | 0 | -- | 49.4868 | 0.1436 | 0.1573 | 1.0691 | 0.3178 | 32.6875 | ||
| 2023-06-30 | 0.66 | 7.06 | 0.25 | 2.3678 | 3.5323 | 9.918 | 34.5393 | 10.1099 | 18.394 | 15.3554 | 227.1326 | 9.75 | 56.536 | 96.6115 | 22.7474 | 13.1334 | 2.5581 | 0.7566 | 1.5705 | 0.8739 | 0.4682 | 21.3652 | 49.5291 | 0.536 | 123.5601 | 50.4709 | 0.1291 | 0.0959 | 0.9665 | 0.1899 | 19.6897 | ||
| 2023-03-31 | 0.66 | 7.06 | 0.25 | 3.0551 | 5.8458 | 4.2917 | 33.8898 | 4.4252 | 16.8579 | 14.3147 | 237.6383 | 9.75 | 55.366 | 82.7796 | 20.7891 | 5.365 | 1.2567 | 0.3524 | 0.7378 | 1.0981 | 0.6536 | 31.4929 | 48.7044 | 9.0641 | -- | 51.2956 | 0.0881 | 0.0301 | 0.7017 | 0.0587 | 7.3409 | ||
| 2022-12-31 | 0.66 | 7.06 | 0.25 | 2.993 | 4.9752 | 12.2972 | 33.7555 | 13.308 | 13.2408 | 11.7868 | 293.4443 | 9.75 | 26.8251 | 95.5544 | 17.9137 | 16.0967 | 5.3017 | 1.2756 | 2.8484 | 0.9218 | 0.5248 | 23.2573 | 46.7687 | 5.5852 | 122.015 | 53.2313 | 0.1471 | 0.1734 | 1.4097 | 0.3257 | 37.2545 | ||
| 2022-09-30 | 0.66 | 7.06 | 0.25 | 2.9294 | 4.3458 | 9.8277 | 35.3238 | 10.1486 | 13.7406 | 12.0565 | 295.1702 | 9.75 | 21.0085 | 169.7452 | 13.032 | 10.9772 | 5.068 | 0.9153 | 2.0315 | 0.7212 | 0.5137 | 25.9658 | 47.5012 | 0.675 | -- | 52.4988 | 0.1824 | 0.1617 | 1.6455 | 0.308 | 31.6539 | ||
| 2022-06-30 | 0.66 | 7.06 | 0.25 | 3.0874 | 3.6291 | 6.192 | 36.5151 | 6.1874 | 12.5832 | 11.1703 | 329.36 | 9.75 | 13.7329 | 145.9217 | 3.456 | 7.084 | 3.0953 | 0.5816 | 1.3214 | 0.6306 | 0.4223 | 19.1642 | 45.5911 | 0.7216 | 97.1233 | 54.4089 | 0.185 | 0.1077 | 1.7387 | 0.1979 | 20.3181 | ||
| 盐津铺子 (002847) 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 | 153746.73 | 136041.22 | 17275.19 | 5288.67 | 551.28 | 21093.74 | 20628.24 | 17623.64 | ||||
| 2024-12-31 | 530393.39 | 469034.94 | 66281.03 | 21910.53 | 1271.22 | 71880.74 | 71198.24 | 64045.32 | ||||
| 2024-09-30 | 386069.06 | 337906.90 | 49626.53 | 15453.92 | 912.54 | 57062.35 | 56584.14 | 49547.68 | ||||
| 2024-06-30 | 245901.85 | 216060.61 | 32625.21 | 11094.50 | 679.02 | 36256.60 | 35852.66 | 32038.50 | ||||
| 2024-03-31 | 122324.47 | 107005.24 | 15900.40 | 5171.90 | 365.59 | 18753.64 | 18189.90 | 15980.21 | ||||
| 2023-12-31 | 411517.54 | 356215.16 | 51571.25 | 18271.69 | 1637.35 | 58355.67 | 57397.51 | 51328.47 | ||||
| 2023-09-30 | 300460.90 | 256739.58 | 36942.04 | 12978.88 | 1141.14 | 45372.38 | 44639.72 | 40348.87 | ||||
| 2023-06-30 | 189395.47 | 161114.01 | 23788.48 | 8037.52 | 771.44 | 29082.41 | 28800.76 | 25306.89 | ||||
| 2023-03-31 | 89288.10 | 77967.79 | 12292.99 | 3906.50 | 305.88 | 12781.37 | 12733.46 | 11211.25 | ||||
| 2022-12-31 | 289352.05 | 258808.75 | 45733.26 | 13085.78 | 882.17 | 34105.47 | 33284.78 | 30186.40 | ||||
| 2022-09-30 | 196975.74 | 176375.59 | 33941.11 | 9499.87 | 716.94 | 23748.38 | 23572.62 | 21840.83 | ||||
| 2022-06-30 | 120991.67 | 109554.27 | 22781.63 | 6366.54 | 642.67 | 13515.11 | 13413.95 | 12871.52 | ||||
| 盐津铺子 (002847) 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 | 30126.55 | 26171.91 | 20745.74 | -- | 225642.63 | 225642.63 | 371112.92 | 41483.35 | 41483.35 | 173731.82 | 192650.31 | 371112.92 |
| 2024-12-31 | 23521.20 | 26225.73 | 8467.08 | 1513.22 | 220926.10 | 220926.10 | 361160.07 | 32609.48 | 32609.48 | 183817.44 | 173485.17 | 361160.07 |
| 2024-09-30 | 26936.32 | 20610.38 | 5228.22 | -- | 187985.16 | 187985.16 | 308177.46 | 17078.69 | 17078.69 | 152373.42 | 155392.72 | 308177.46 |
| 2024-06-30 | 28966.48 | 18086.37 | 8398.86 | 2536.70 | 168959.13 | 168959.13 | 280593.77 | 4279.58 | 4279.58 | 121128.42 | 158751.59 | 280593.77 |
| 2024-03-31 | 48332.07 | 19418.90 | 15486.96 | -- | 162214.70 | 162214.70 | 306577.35 | 3584.92 | 3584.92 | 141383.51 | 163702.53 | 306577.35 |
| 2023-12-31 | 31042.31 | 21053.58 | 14476.45 | 1662.20 | 156576.32 | 156576.32 | 286997.05 | 3201.43 | 3201.43 | 140823.60 | 144699.92 | 286997.05 |
| 2023-09-30 | 27616.51 | 16198.26 | 20371.06 | -- | 153504.02 | 153504.02 | 274274.98 | 3761.73 | 3761.73 | 135729.79 | 136287.94 | 274274.98 |
| 2023-06-30 | 26540.60 | 12699.93 | 13682.02 | 1708.40 | 146597.63 | 146597.63 | 255160.17 | 4557.85 | 4557.85 | 128781.53 | 124144.55 | 255160.17 |
| 2023-03-31 | 27423.28 | 17143.91 | 14305.61 | -- | 143556.12 | 143556.12 | 261229.31 | 26833.87 | 26833.87 | 133999.02 | 125857.25 | 261229.31 |
| 2022-12-31 | 20293.84 | 16141.80 | 11826.97 | 1115.69 | 140178.84 | 140178.84 | 245474.74 | 16442.19 | 16442.19 | 130669.41 | 113489.30 | 245474.74 |
| 2022-09-30 | 28823.04 | 16078.25 | 7625.01 | -- | 140353.99 | 140353.99 | 222236.85 | 3137.30 | 3137.30 | 116671.69 | 104383.65 | 222236.85 |
| 2022-06-30 | 20451.77 | 14349.35 | 8341.36 | 1232.29 | 138410.23 | 138410.23 | 207874.24 | 2954.46 | 2954.46 | 113102.03 | 94131.64 | 207874.24 |
| 盐津铺子 (002847) 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 | 174866.45 | 168143.79 | 6722.66 | 8607.70 | 30956.15 | -22348.45 | 34101.28 | -- | 35171.28 | 12942.18 | 22229.10 | |
| 2024-12-31 | 598941.99 | 485546.28 | 113395.71 | 64833.38 | 140292.92 | -75459.53 | 92751.28 | -- | 96390.95 | 141594.57 | -45203.63 | |
| 2024-09-30 | 446922.44 | 358759.59 | 88162.85 | 62349.68 | 106950.41 | -44600.73 | 70710.22 | -- | 70710.22 | 118155.81 | -47445.59 | |
| 2024-06-30 | 287769.47 | 226684.88 | 61084.59 | 58295.97 | 83334.76 | -25038.79 | 46999.00 | -- | 46999.00 | 84852.90 | -37853.90 | |
| 2024-03-31 | 142980.34 | 121551.03 | 21429.30 | 33119.80 | 43529.38 | -10409.58 | 38999.00 | -- | 38999.00 | 32550.47 | 6448.53 | |
| 2023-12-31 | 465823.93 | 399420.56 | 66403.38 | 71071.81 | 100710.91 | -29639.10 | 60000.00 | -- | 78629.67 | 104120.85 | -25491.18 | |
| 2023-09-30 | 343591.36 | 300454.31 | 43137.06 | 52789.82 | 74769.65 | -21979.83 | 50000.00 | -- | 63325.07 | 76402.25 | -13077.18 | |
| 2023-06-30 | 218067.94 | 193608.70 | 24459.23 | 29718.33 | 40714.74 | -10996.40 | 40000.00 | -- | 53325.07 | 59602.69 | -6277.62 | |
| 2023-03-31 | 100352.71 | 92485.79 | 7866.91 | 10026.28 | 18660.80 | -8634.52 | 35000.00 | -- | 35000.00 | 26008.82 | 8991.18 | |
| 2022-12-31 | 347248.16 | 304693.36 | 42554.80 | 74021.62 | 99157.06 | -25135.44 | 84066.61 | -- | 84693.11 | 94371.41 | -9678.30 | |
| 2022-09-30 | 234754.85 | 198816.73 | 35938.12 | 50523.13 | 66496.89 | -15973.77 | 59099.00 | -- | 59649.00 | 70983.89 | -11334.89 | |
| 2022-06-30 | 147297.97 | 124918.06 | 22379.91 | 30377.43 | 39172.60 | -8795.17 | 45300.00 | -- | 45300.00 | 57520.68 | -12220.68 | |
| 盐津铺子 (002847) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-11 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：31000万元至33000万元，与上年同期相比变动幅度：26.18%至34.32%。 |
| 上年同期每股收益(元) | 1.29 |
| 行业 | 食品饮料 |
| 概念 | 大消费,高送转-预期,社保重仓,业绩预增,食品,休闲食品 |
| 账务标签 | 白马股 |
| 账务评述 | 公司发展较全面，各项财务指标优良，企业盈利能力较强！ |