| 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 |
| 2026-03-31 | 0.85 | 7.96 | 1.23 | 1.0068 | 6.1025 | 5.3718 | 30.8992 | 5.509 | 20.1016 | 16.9659 | 182.7325 | 10.97 | 2.9385 | 30.9441 | 15.7592 | 6.2345 | 1.5502 | 0.3778 | 0.7265 | 0.963 | 0.5573 | 19.5216 | 51.1277 | 9.9347 | -- | 48.8723 | 0.2124 | 0.0783 | 1.4569 | 0.1601 | 20.7343 | ||
| 2025-12-31 | 0.85 | 7.96 | 1.23 | 1.3211 | 5.2564 | 18.1936 | 29.9395 | 19.306 | 18.0113 | 16.087 | 197.2001 | 10.97 | 8.6407 | 15.9587 | 13.0243 | 23.5386 | 5.3946 | 1.4979 | 2.9294 | 0.8611 | 0.4146 | 10.1739 | 52.931 | 5.4607 | 121.1073 | 47.069 | 0.1577 | 0.2227 | 1.2239 | 0.4731 | 55.2698 | ||
| 2025-09-30 | 0.85 | 7.96 | 1.23 | 1.5292 | 5.1146 | 14.7959 | 29.4804 | 15.6654 | 19.0266 | 16.4795 | 183.7749 | 10.97 | 14.6693 | 21.3174 | 31.8271 | 18.2664 | 4.0839 | 1.1537 | 2.2473 | 0.9784 | 0.4728 | 17.0662 | 53.3281 | 8.0102 | -- | 46.6719 | 0.1398 | 0.1524 | 1.0298 | 0.3265 | 40.8326 | ||
| 2025-06-30 | 0.85 | 7.96 | 1.23 | 1.5406 | 5.2644 | 8.9833 | 28.8661 | 9.5688 | 17.547 | 15.3394 | 191.9895 | 10.97 | 19.5843 | 15.3875 | 46.6615 | 13.4657 | 2.6907 | 0.7611 | 1.4711 | 1.2247 | 0.673 | 38.7017 | 54.0548 | 9.6029 | 147.8556 | 45.9452 | 0.0962 | 0.0687 | 0.7649 | 0.1496 | 19.6688 | ||
| 2025-03-31 | 0.85 | 7.96 | 1.23 | 1.4736 | 4.5507 | 4.7489 | 27.681 | 4.8134 | 15.3594 | 13.7198 | 206.3122 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 1.4271 | 3.8975 | 17.7332 | 29.9361 | 19.7623 | 15.4417 | 13.5523 | 223.0099 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 1.5655 | 3.4797 | 16.0776 | 31.0591 | 16.6498 | 17.0356 | 14.7803 | 211.9138 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 1.506 | 3.4434 | 11.4181 | 31.7492 | 11.2893 | 16.8934 | 14.7443 | 217.7577 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 2.4924 | 5.5037 | 5.2125 | 31.3444 | 5.3844 | 17.2546 | 15.3311 | 210.7863 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 2.3373 | 4.6895 | 17.8847 | 32.7466 | 19.2793 | 16.4822 | 14.1806 | 234.7799 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 2.4701 | 4.3008 | 14.7111 | 33.6493 | 15.5263 | 17.8259 | 15.1009 | 226.4864 | 10.97 | 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 | 0.85 | 7.96 | 1.23 | 2.3678 | 3.5323 | 9.918 | 34.5393 | 10.1099 | 18.394 | 15.3554 | 227.1326 | 10.97 | 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 | ||
| 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 | ||||
| 2026-03-31 | 158264.50 | 135103.75 | 17729.35 | 5423.03 | 618.31 | 26850.95 | 26761.80 | 23077.12 | ||||
| 2025-12-31 | 576222.97 | 493280.73 | 60508.98 | 19076.50 | 2425.87 | 92696.80 | 87483.85 | 74266.14 | ||||
| 2025-09-30 | 442702.86 | 378358.16 | 43850.66 | 15274.90 | 1930.89 | 72955.36 | 71016.57 | 60109.93 | ||||
| 2025-06-30 | 294059.93 | 255369.65 | 31079.63 | 10435.40 | 1275.73 | 45106.93 | 44212.64 | 36968.43 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 31653.63 | 28036.07 | 15303.65 | -- | 273444.42 | 273444.42 | 429597.34 | 47807.16 | 47807.16 | 209953.92 | 217007.09 | 429597.34 |
| 2025-12-31 | 16732.10 | 22734.17 | 13099.09 | -- | 266587.72 | 266587.72 | 408198.67 | 27673.12 | 27673.12 | 192134.97 | 213271.87 | 408198.67 |
| 2025-09-30 | 25872.81 | 22246.18 | 14246.84 | -- | 257937.41 | 257937.41 | 406261.38 | 38007.24 | 38007.24 | 189609.87 | 213597.83 | 406261.38 |
| 2025-06-30 | 55642.52 | 17449.71 | 13280.74 | 1663.88 | 235439.80 | 235439.80 | 411522.97 | 45302.34 | 45302.34 | 189075.10 | 217776.26 | 411522.97 |
| 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 |
| 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 | |
| 2026-03-31 | 174692.11 | 141072.11 | 33620.01 | 22365.35 | 38681.70 | -16316.36 | 39286.52 | -- | 50285.35 | 52892.69 | -2607.34 | |
| 2025-12-31 | 678789.31 | 587891.53 | 90897.79 | 80622.27 | 169055.13 | -88432.85 | 79050.07 | -- | 80322.78 | 89514.03 | -9191.25 | |
| 2025-09-30 | 513639.25 | 451736.02 | 61903.23 | 51145.04 | 119809.63 | -68664.59 | 80862.77 | -- | 81932.77 | 73203.00 | 8729.77 | |
| 2025-06-30 | 353176.32 | 324897.96 | 28278.36 | 30722.27 | 67763.76 | -37041.49 | 60341.43 | -- | 61411.43 | 21897.45 | 39513.98 | |
| 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 | |
| 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 | 休闲食品 |
| 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！ |