泸州老窖(000568)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

631,196	2,064,226	1,410,982	931,710	500,368	1,665,285	1,159,898	763,448	355,247	1,581,693	1,147,690	801,304	416,923	1,305,547	926,290	642,033	336,997	1,039,487	728,003	511,601	267,036	830,400	588,086	426,952	221,452	690,016	501,367	369,613	190,891	535,344	477,385	363,705	156,480	1,043,112	815,632	525,576	308,489	1,155,635	800,925	519,258	319,199	842,791	562,827	356,451	207,111	537,087	376,493	245,114	145,399	437,042	321,070	220,366	128,380	379,838	307,689	211,024	126,676	292,685	199,768	129,401	68,031	192,621	138,535	101,428	59,753
85,670	295,243	193,366	133,515	69,853	282,348	190,587	138,664	46,699	306,542	217,265	162,644	86,916	293,400	213,731	161,056	85,371	291,782	201,393	160,812	79,432	311,954	222,903	174,046	94,367	349,175	231,979	174,930	81,474	280,447	235,152	180,826	67,994	448,715	352,298	213,158	120,177	396,953	280,346	173,189	100,815	284,601	186,204	115,835	61,704	164,319	113,167	73,184	39,337	145,758	110,492	78,163	47,563	128,893	107,361	74,307	39,580	126,063	84,524	54,182	28,151	84,073	59,012	43,632	25,907
387,655	1,059,043	832,859	559,479	287,867	795,932	635,584	428,709	230,878	611,929	505,122	366,515	204,787	467,698	372,815	271,848	164,477	342,821	270,162	195,707	109,919	253,998	202,662	151,800	81,511	193,361	175,089	134,436	73,566	119,235	170,601	130,788	69,397	467,535	368,304	248,287	155,647	608,936	424,248	277,869	181,323	403,185	278,135	192,280	120,631	291,690	207,232	137,747	90,435	215,456	160,410	109,394	67,427	167,623	141,666	100,542	70,188	106,263	63,782	40,327	23,021	49,276	35,269	27,770	15,872
388,034	1,055,096	830,360	561,222	288,309	793,903	634,373	425,882	229,141	610,382	503,346	367,784	205,217	465,869	372,616	270,802	164,765	343,372	270,261	195,952	110,227	252,988	202,649	152,740	82,017	196,707	175,326	134,727	73,772	121,752	172,078	131,867	69,631	467,970	368,444	248,814	156,004	615,207	425,608	279,430	180,792	404,473	280,328	192,328	120,955	291,894	208,134	137,910	90,542	215,181	159,845	109,296	67,305	165,356	139,186	98,038	70,271	106,333	63,846	40,324	23,035	49,183	35,226	27,602	15,786
98,910	261,370	201,430	134,606	70,324	198,051	155,398	103,428	56,513	146,158	121,698	89,823	49,777	114,822	90,820	67,227	38,394	83,169	65,119	45,019	28,044	58,018	47,440	37,513	20,433	41,634	36,795	28,705	17,191	24,146	40,379	30,954	17,065	114,218	88,071	60,048	38,844	160,955	113,574	67,456	44,580	98,913	69,063	44,718	27,805	63,824	45,471	30,456	21,092	46,034	33,434	23,674	14,163	38,652	30,645	23,903	19,012	29,148	23,003	14,939	8,889	16,976	13,256	9,255	5,493
289,123	793,726	628,930	426,615	217,985	595,851	478,974	322,454	172,628	464,224	381,648	277,961	155,440	351,047	281,796	203,575	126,372	260,202	205,142	150,932	82,183	194,970	155,209	115,227	61,584	155,072	138,531	106,021	56,581	97,607	131,699	100,912	52,566	353,752	280,374	188,766	117,161	454,252	312,034	211,973	136,212	305,560	211,264	147,609	93,149	228,070	162,663	107,454	69,450	169,146	126,411	85,622	53,141	126,704	108,541	74,135	51,259	77,184	40,843	25,385	14,147	32,206	21,970	18,347	10,293
1.96	5.43	4.28	2.89	1.48	4.10	3.29	2.20	1.17	3.17	2.59	1.88	1.03	2.38	1.88	1.34	0.83	1.80	1.42	1.05	0.57	1.38	1.07	0.79	0.42	1.05	0.94	0.73	0.39	0.63	0.89	0.68	0.35	2.46	1.93	1.30	0.82	3.14	2.11	1.44	0.93	2.08	1.44	1.01	0.64	1.58	1.13	0.75	0.49	1.20	0.90	0.61	0.38	0.91	0.78	0.53	0.59	0.89	0.47	0.29	0.16	0.37	0.26	0.22	0.12

1,486,651	1,351,349	1,131,379	1,361,138	1,246,974	1,162,487	1,005,888	1,093,375	1,050,399	975,367	1,034,774	969,899	938,055	936,739	838,404	859,529	871,859	844,962	759,987	428,466	449,735	476,529	426,968	509,045	426,669	353,951	354,311	343,860	439,337	470,961	505,497	644,858	624,829	534,943	539,002	756,638	714,647	694,201	574,879	428,451	375,001	314,890	138,823	193,380	140,799	107,911	78,765	133,411	108,320	93,728	64,845	73,694	111,177	70,364	59,074	42,937	44,581	44,431	43,591	53,343	67,065	77,796
481	163	217	671	156	151	164	555	1,537	1,829	1,734	2,345	1,020	1,033	1,608	1,273	1,199	801	622	397	847	390	958	618	1,008	1,223	991	1,169	1,129	471	2,822	1,307	988	1,009	8,031	2,486	3,924	8,047	11,096	5,771	8,160	5,956	10,670	6,975	7,661	4,711	11,121	8,867	12,463	3,066	6,311	5,204	7,539	2,823	6,980	3,820	11,715	6,410	11,949	7,494	8,763	4,212
795,120	727,757	660,859	591,657	515,264	469,566	365,608	380,542	377,493	364,124	348,183	331,204	325,806	323,042	305,430	295,629	296,098	281,187	268,280	231,018	240,869	248,829	252,778	244,045	265,570	286,000	303,051	289,240	288,290	282,699	244,419	219,920	260,531	241,477	225,455	269,343	270,714	291,182	274,318	246,764	214,442	213,317	168,017	158,920	145,770	148,555	137,605	131,782	122,559	119,561	110,584	106,804	101,803	118,869	102,238	98,593	96,920	123,936	129,284	131,904	129,934	122,664
2,661,053	2,657,536	2,191,418	2,207,168	2,168,884	1,988,970	1,728,389	1,821,946	1,699,726	1,631,374	1,648,104	1,614,214	1,608,440	1,549,447	1,389,079	1,488,520	1,449,445	1,426,873	1,334,952	941,892	1,008,773	968,489	955,679	970,671	918,164	937,339	876,183	978,451	1,039,436	991,959	971,304	1,098,885	1,106,480	1,083,196	1,054,721	1,229,654	1,235,391	1,275,212	1,040,125	885,830	961,626	885,095	594,792	619,717	546,545	458,901	380,276	381,805	354,364	300,426	262,811	239,265	277,229	253,204	202,728	162,725	192,834	250,576	313,130	231,382	247,246	241,488
--	808,822	--	787,912	--	688,561	--	283,117	--	151,687	--	95,589	--	102,900	103,234	104,680	109,013	112,989	108,418	112,170	114,889	117,879	106,665	111,443	107,257	111,053	97,986	101,799	105,214	108,649	103,498	105,128	107,709	111,132	93,201	95,575	96,552	99,784	94,755	97,046	98,429	101,239	78,143	81,259	83,317	85,450	75,746	77,317	78,852	80,813	77,893	78,976	77,654	79,058	76,453	76,913	91,417	51,847	52,435	53,413	54,980	56,411
4,306,382	4,321,178	3,736,384	3,750,408	3,710,799	3,500,920	3,136,656	3,175,821	2,975,536	2,891,997	2,668,614	2,500,909	2,392,652	2,260,493	1,975,859	2,046,905	2,014,744	1,975,576	1,797,157	1,378,808	1,429,057	1,367,404	1,327,209	1,332,316	1,283,777	1,318,167	1,247,609	1,359,022	1,364,260	1,317,082	1,276,735	1,398,801	1,394,988	1,373,429	1,342,981	1,505,928	1,505,283	1,557,298	1,316,631	1,253,313	1,323,553	1,247,723	945,443	970,941	899,846	802,627	696,267	689,542	653,203	598,269	546,061	512,405	540,377	509,306	456,612	410,263	436,021	449,186	438,643	350,475	352,625	345,796
787,342	1,094,696	675,762	891,002	762,053	774,757	528,177	723,729	445,107	678,708	539,429	723,236	507,947	541,548	329,160	477,813	351,089	436,723	309,269	242,120	227,740	246,339	244,819	289,276	180,665	271,345	220,555	344,156	323,262	333,345	255,100	411,403	275,116	306,344	337,980	589,921	407,118	577,205	483,600	516,194	462,177	524,479	316,407	403,335	246,628	245,526	206,377	255,454	153,176	171,707	160,702	167,693	136,635	159,863	124,198	112,010	113,456	177,880	203,489	130,915	113,355	120,673
411,527	412,756	412,857	413,511	413,128	407,976	407,687	407,361	406,236	257,816	256,731	7,955	9,091	6,523	5,689	5,960	7,103	7,594	8,788	8,673	8,153	8,602	8,443	8,860	8,984	10,588	9,808	14,542	4,556	4,404	4,030	3,258	3,576	3,342	2,389	2,653	3,505	3,007	468	767	878	760	735	1,823	865	865	117	661	127	117	161	161	161	161	696	280	230	230	797	662	646	646
1,198,869	1,507,452	1,088,619	1,304,513	1,175,181	1,182,733	935,864	1,131,091	851,343	936,524	796,160	731,191	517,038	548,072	334,849	483,773	358,192	444,317	318,057	250,793	235,893	254,940	253,262	298,136	189,649	281,932	230,363	358,699	327,818	337,749	259,130	414,660	278,692	309,687	340,369	592,574	410,623	580,212	484,068	516,961	463,055	525,239	317,143	405,159	247,493	246,391	206,494	256,114	153,304	171,824	160,863	167,853	136,795	160,024	124,894	112,290	113,686	178,110	204,286	131,577	114,001	121,319
3,107,513	2,813,726	2,647,765	2,445,895	2,535,618	2,318,187	2,200,791	2,044,731	2,124,194	1,955,473	1,872,454	1,769,718	1,875,614	1,712,421	1,641,010	1,563,131	1,656,553	1,531,259	1,479,100	1,128,015	1,193,165	1,112,463	1,073,947	1,034,180	1,094,128	1,036,235	1,017,246	1,000,323	1,036,442	979,333	1,017,605	984,141	1,116,296	1,063,742	1,002,612	913,354	1,094,660	977,086	832,562	736,353	860,499	722,484	628,301	565,782	652,353	556,235	489,772	433,428	499,899	426,445	385,198	344,552	403,582	349,282	331,718	297,973	322,335	271,077	234,357	218,898	238,624	224,477

1,340,253	1,156,820	1,156,820	1,156,820	1,156,820	975,227	975,227	975,227	975,227	936,599	936,599	936,599	936,599	844,942	844,942	844,942	844,942	482,625	482,625	482,645	482,645	354,581	354,611	354,611	353,951	468,770	470,961	470,961	470,961	534,943	534,943	534,943	534,943	694,201	694,201	694,201	694,201	314,890	314,890	314,890	314,890	107,911	107,911	107,911	107,911	93,728	93,728	93,728	93,728	70,364	70,364	70,364	70,364	44,431	44,431	44,431	44,431	77,796	77,796	77,796	77,796	29,722	29,722	29,722	29,722
113,150	769,865	395,605	273,824	131,004	491,610	279,746	72,882	-31,628	484,162	334,528	170,675	56,102	429,792	226,254	40,992	34,849	369,341	223,666	134,768	14,487	262,509	182,441	156,177	72,511	15,279	4,105	-123,408	-31,706	130,711	151,099	117,664	91,504	122,659	111,138	68,678	19,451	478,062	344,075	227,175	60,379	397,257	180,260	86,724	38,401	135,128	104,058	46,131	11,331	106,736	92,860	75,858	32,733	81,398	66,083	44,991	488	122,883	129,929	19,196	6,479	35,698	23,885	12,495	2,102
-40,655	-267,805	-116,027	-73,218	-43,644	-217,446	-158,376	-105,017	-43,486	-455,070	-258,948	-136,980	-55,071	-146,542	-50,672	-26,136	-14,164	-139,644	-81,092	-29,034	-29,303	-23,646	-306	-2,392	-600	-11,028	-6,857	-2,252	-1,425	-14,328	-11,797	-7,697	-3,935	-24,136	-20,010	-8,161	-1,308	118,384	105,669	-6,250	-1,167	-8,800	688	3,941	-2,079	-22,155	-14,937	-6,938	2,948	-11,507	-8,221	-5,596	-4,493	-6,734	-1,676	305	1,791	-125,570	-116,239	-18,609	-2,781	-12,004	2,719	421	1,391
58,201	-318,262	-313,356	-4,846	-4,662	-91,677	-90,653	149,944	149,944	9,344	22,051	-665	350	-191,667	-182,376	-387	6,240	132,635	134,688	-160,012	-18,093	-116,942	-109,784	618	807	-119,064	-113,898	-1,442	1,507	-182,460	-168,769	-53	2,316	-257,625	-246,327	1,920	2,303	-217,138	-189,754	-107,364	900	-181,433	-150,043	-5,196	-3,434	-98,716	-104,084	490	313	-71,868	-90,166	-66,931	12,568	-48,692	-49,727	-46,757	-2,132	-30,649	-47,863	-25,026	-14,430	24,381	-13,554	-7,658	482
130,636	183,433	-33,844	195,616	82,826	181,593	30,521	118,008	75,033	38,628	98,035	33,161	1,317	91,656	-6,558	14,567	26,897	362,317	277,342	-54,199	-32,909	121,928	72,357	154,404	72,718	-114,849	-116,650	-127,101	-31,624	-66,174	-29,446	109,915	89,885	-159,257	-155,199	62,437	20,447	379,311	259,989	113,561	60,112	206,979	30,905	85,470	32,888	14,183	-14,963	39,683	14,592	23,364	-5,519	3,331	40,813	25,933	14,643	-1,494	150	-33,365	-34,204	-24,453	-10,731	48,074	13,050	5,254	3,974
1,470,889	1,340,253	1,122,975	1,352,435	1,239,645	1,156,820	1,005,748	1,093,235	1,050,259	975,227	1,034,634	969,759	937,915	936,599	838,384	859,509	871,839	844,942	759,967	428,446	449,735	476,509	426,968	509,015	426,669	353,921	354,311	343,860	439,337	468,770	505,497	644,858	624,829	534,943	539,002	756,638	714,647	694,201	574,879	428,451	375,001	314,890	138,816	193,380	140,799	107,911	78,765	133,411	108,320	93,728	64,845	73,694	111,177	70,364	59,074	42,937	44,581	44,431	43,591	53,343	67,065	77,796	42,772	34,976	33,696