古井贡酒(000596)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

527,432	1,326,983	1,010,227	700,750	413,002	1,029,206	806,942	551,962	328,137	1,041,696	820,288	598,811	366,850	868,614	676,210	478,308	255,988	696,833	534,369	367,013	217,306	601,714	450,556	304,503	184,348	525,341	401,441	271,304	166,727	465,086	352,865	239,016	148,791	458,058	335,311	230,695	156,528	419,706	325,849	222,781	131,860	330,798	223,681	158,330	94,143	187,916	124,554	85,635	56,648	134,143	97,201	70,528	43,824	137,890	99,899	68,359	40,556	120,136	84,926	56,937	34,404	96,370	65,824	43,379	23,531
116,583	330,408	241,984	165,382	95,046	254,981	193,808	131,393	74,431	242,605	194,365	139,416	79,924	193,206	149,233	104,268	51,880	164,259	131,621	91,318	48,560	152,359	115,966	78,039	47,271	150,954	118,804	82,758	50,021	145,907	108,026	73,408	45,545	138,414	105,107	72,652	48,292	122,083	87,743	57,320	33,302	86,101	56,269	40,516	24,027	54,208	36,404	24,179	16,366	52,570	45,134	34,334	21,336	84,848	63,806	43,795	24,873	81,310	55,978	36,803	21,308	64,914	43,977	28,414	14,612
149,727	310,161	265,978	187,684	110,416	243,450	205,560	138,078	85,341	282,345	234,141	168,468	105,321	234,680	171,441	122,591	78,009	159,445	107,033	73,815	53,703	111,739	76,645	57,863	45,626	93,036	64,582	50,435	39,899	77,556	61,063	47,344	37,810	82,456	63,469	49,779	40,618	95,390	71,613	54,841	34,773	83,578	49,180	38,871	21,933	39,831	18,306	13,776	9,934	16,514	6,360	4,888	3,951	7,526	5,638	2,486	2,178	4,691	2,343	1,285	674	2,269	937	271	252
150,614	317,129	270,689	189,930	111,499	247,384	206,701	137,708	83,962	287,284	236,391	169,409	105,755	236,893	173,340	123,623	78,600	161,222	111,120	77,513	55,833	115,075	79,454	58,168	46,027	96,627	67,574	51,305	40,553	79,620	62,516	48,475	38,532	85,191	65,078	50,973	41,167	97,243	72,751	55,580	35,211	85,007	50,124	39,434	22,237	40,881	19,508	14,542	10,174	16,601	6,828	5,153	4,130	7,710	6,346	2,898	2,473	5,198	2,676	1,467	762	2,370	1,019	302	256
37,449	79,696	67,842	47,873	27,576	62,595	53,445	37,064	20,868	71,504	58,265	41,915	26,203	62,801	44,447	32,079	19,400	42,699	28,391	20,302	13,942	30,044	20,399	14,498	11,626	25,069	17,513	13,255	10,272	19,916	16,480	12,694	9,860	22,991	17,192	13,398	10,405	24,684	19,737	14,207	9,602	28,368	15,074	10,639	5,521	9,505	5,225	3,803	2,646	2,595	2,244	1,597	1,126	4,262	4,013	1,074	340	1,816	951	481	284	1,338	187	11	11
113,166	237,433	202,847	142,057	83,923	184,789	153,257	100,644	63,093	215,780	178,126	127,495	79,552	174,091	128,893	91,544	59,200	118,523	82,730	57,211	41,892	85,032	59,055	43,670	34,401	71,558	50,061	38,050	30,281	59,704	46,036	35,781	28,672	62,200	47,886	37,575	30,762	72,559	53,014	41,372	25,609	56,639	35,050	28,795	16,716	31,376	14,283	10,739	7,528	14,005	4,584	3,555	3,004	3,447	2,333	1,824	2,133	3,382	1,725	985	478	1,032	832	291	245
2.08	4.45	3.85	2.74	1.62	3.68	3.05	2.04	1.26	4.17	3.46	2.48	1.56	3.37	2.49	1.77	1.15	2.28	1.58	1.09	0.81	1.65	1.16	0.86	0.68	1.42	0.99	0.76	0.60	1.19	0.91	0.71	0.57	1.24	0.95	0.75	0.61	1.44	1.05	0.82	1.02	2.34	1.48	1.23	0.71	1.34	0.61	0.46	0.32	0.60	0.20	0.15	0.13	0.15	0.10	0.08	0.09	0.14	0.07	0.04	0.02	0.06	0.04	0.01	0.01

1,687,666	1,192,492	1,387,544	1,214,430	642,702	597,121	629,398	741,819	703,401	561,975	369,630	317,933	277,689	170,576	229,054	96,779	175,303	148,409	71,551	68,869	103,103	53,291	136,793	119,190	125,230	108,732	111,209	93,423	82,739	71,846	116,301	107,650	141,116	138,193	97,534	139,521	200,159	260,965	261,765	182,474	188,083	208,203	189,297	66,308	57,304	64,323	55,250	44,345	45,912	36,105	28,366	22,296	26,047	27,366	22,953	16,637	12,261	15,471	8,271	10,437	9,768	12,632
9,192	8,901	3,909	6,535	7,141	6,793	4,537	4,459	4,029	4,078	3,078	3,009	4,010	2,975	2,334	1,949	2,598	2,247	2,052	1,470	1,717	1,229	1,077	593	499	495	383	577	512	434	655	586	509	637	926	1,498	4,308	789	1,605	2,725	3,882	3,769	4,040	4,143	5,012	1,282	2,711	3,078	6,732	2,227	2,896	4,148	7,071	3,801	5,983	6,395	6,137	3,365	6,703	5,538	6,848	3,549
473,224	466,346	428,871	396,993	381,954	341,688	295,400	292,077	285,962	301,505	246,001	241,736	235,205	240,731	220,420	214,059	219,137	206,413	181,094	184,627	182,377	178,643	163,131	167,910	140,291	139,671	125,231	124,786	124,435	122,718	114,771	114,853	111,711	107,503	94,739	87,990	81,523	78,240	60,111	53,606	55,782	57,816	56,204	48,186	44,496	45,288	42,426	38,694	37,125	36,623	37,228	36,249	42,201	47,144	49,893	46,791	48,504	49,281	54,270	58,048	58,457	57,636
2,529,668	2,029,024	2,050,821	1,864,802	1,409,718	1,151,986	1,148,533	1,188,320	1,203,172	1,052,647	873,849	902,575	1,042,069	902,925	864,257	730,927	766,068	613,471	582,527	543,775	632,383	470,512	527,304	509,965	586,857	461,871	465,642	448,317	448,904	400,569	390,053	370,197	396,398	369,435	368,630	344,659	405,065	367,051	362,226	324,867	346,842	343,402	301,923	168,126	154,804	128,468	118,076	101,636	108,535	84,636	81,953	71,307	87,731	91,515	95,616	91,950	89,300	83,038	81,503	82,287	82,807	82,904
--	198,406	--	182,955	--	179,779	--	162,927	--	172,257	--	168,424	--	176,399	170,863	171,704	176,240	179,225	179,408	178,578	183,159	186,569	190,464	194,177	170,015	169,103	173,540	172,305	169,952	172,413	168,756	158,444	126,207	126,648	91,494	84,986	76,868	78,374	53,207	39,619	35,301	36,278	33,787	33,412	34,314	34,007	33,513	33,993	34,979	35,725	39,534	40,517	39,732	40,441	42,722	43,162	44,179	44,608	45,085	42,631	42,152	42,751
3,082,252	2,541,809	2,489,723	2,277,435	1,816,845	1,518,663	1,498,261	1,532,969	1,539,280	1,387,130	1,326,584	1,252,006	1,365,993	1,250,993	1,249,872	1,121,070	1,150,339	1,015,286	999,517	959,877	1,030,787	873,621	894,041	876,257	836,087	718,315	712,461	703,417	699,665	641,352	620,292	590,890	613,073	581,693	552,420	515,979	567,698	530,813	480,071	426,193	431,402	424,182	376,885	229,321	216,414	185,793	163,600	147,019	155,930	134,223	134,347	124,855	147,424	151,953	150,057	146,433	143,541	138,434	137,251	137,393	136,985	136,465
1,195,739	767,963	749,792	615,415	638,618	448,772	466,073	545,637	513,754	424,749	403,116	379,197	465,687	430,078	474,044	385,661	393,197	314,820	336,415	325,415	381,731	263,421	308,793	306,813	314,664	228,284	246,244	245,483	243,393	218,604	213,456	193,960	205,787	203,384	190,568	165,684	198,757	192,354	161,228	118,992	128,633	147,023	121,887	103,329	94,275	80,391	76,440	63,396	67,289	53,105	63,795	48,719	52,623	60,156	58,497	55,383	52,180	49,207	49,132	50,014	53,113	53,072
49,031	48,560	48,841	45,249	40,092	25,005	18,835	19,012	19,217	19,165	17,906	17,879	17,779	17,940	18,029	14,618	15,587	16,349	16,304	15,382	15,189	16,127	15,191	16,326	5,897	6,659	5,559	6,308	5,418	4,643	4,131	4,201	4,161	4,034	1,750	840	840	910	1,048	1,048	1,048	1,048	475	475	475	455	302	309	313	319	142	6,753	3,493	3,493	4,353	4,353	4,353	4,353	4,900	4,900	1,900	1,900
1,244,771	816,523	798,633	660,664	678,710	473,777	484,908	564,649	532,971	443,914	421,022	397,076	483,466	448,018	492,073	400,279	408,784	331,168	352,719	340,798	396,920	279,547	323,984	323,139	320,561	234,943	251,804	251,792	248,811	223,247	217,587	198,161	209,949	207,418	192,318	166,525	199,597	193,264	162,276	120,040	129,681	148,070	122,362	103,804	94,750	80,846	76,742	63,705	67,602	53,423	63,936	55,472	56,116	63,649	62,850	59,736	56,533	53,560	54,032	54,914	55,013	54,972
1,837,481	1,725,286	1,691,089	1,616,771	1,138,135	1,044,885	1,013,353	968,320	1,006,309	943,215	905,561	854,930	882,527	802,975	757,799	720,791	741,554	684,118	646,798	619,079	633,868	594,073	570,057	553,118	515,526	483,372	460,657	451,626	450,854	418,105	402,705	392,729	403,124	374,276	360,102	349,454	368,101	337,549	317,795	306,153	301,721	276,112	254,522	125,517	121,663	104,948	86,858	83,313	88,328	80,800	70,411	69,383	91,308	88,304	87,207	86,697	87,007	84,874	83,218	82,479	81,972	81,494

605,755	563,690	563,690	563,690	563,690	294,475	294,475	294,475	294,475	83,556	83,556	83,556	83,556	102,409	102,409	102,409	102,409	52,785	52,785	52,785	52,785	104,037	104,037	104,037	104,037	68,236	68,236	68,236	68,236	130,693	130,693	130,693	130,693	240,965	240,965	240,965	240,965	208,203	208,203	208,203	208,203	64,323	64,323	64,323	64,323	36,149	36,105	36,105	36,105	27,866	27,878	27,878	27,366	15,471	15,471	15,471	15,471	12,632	12,632	12,632	12,632	0	10,217	10,217	10,217
277,626	525,431	395,267	26,397	-137,365	362,454	257,986	234,164	163,266	19,245	224,137	104,173	101,070	144,088	253,746	66,895	19,397	93,091	117,219	42,537	64,877	118,323	120,285	32,611	47,591	79,011	66,753	33,622	30,811	38,749	24,963	-7,621	8,607	63,826	54,543	14,272	48,066	108,687	105,350	14,793	-4,394	62,590	29,406	19,509	-949	51,770	29,163	16,204	10,495	34,994	28,125	15,198	3,841	20,776	11,809	3,508	-1,468	12,011	418	-1,912	709	4,812	-469	-3,123	-2,933
126,937	-886,145	-721,758	-35,550	-19,397	-23,122	-12,699	6,200	16,660	267,214	87,039	127,348	16,042	-112,579	-76,740	-26,665	7,497	-13,252	-68,742	3,258	-14,559	-154,102	-82,593	-22,527	-28,178	-33,138	-13,708	-11,445	-18,648	-83,580	-24,449	-20,472	-7,183	-148,917	-172,795	-101,335	-88,872	-64,594	-40,412	-29,146	-15,726	-33,557	-18,952	-9,294	-6,070	-15,795	-1,258	797	-180	-2,886	-5,351	-5,203	-558	-8,761	-4,730	-3,947	-1,544	-5,806	-2,694	-1,911	-1,272	-3,099	-874	-963	-1,011
610	402,779	409,953	409,702	2,342	-70,117	-75,364	4,980	0	-75,540	-75,540	-75,540	0	-50,362	-50,360	-50,360	0	-30,216	-30,216	-30,216	0	-15,474	-4,936	-5,036	0	-10,072	-10,072	0	0	-17,626	-17,626	0	0	-25,180	-25,180	-25,180	0	-11,331	-11,376	-11,376	0	114,847	114,520	-8,230	0	-7,801	-8,761	-8,761	-508	-23,869	-22,286	-15,577	-4,602	-120	403	1,604	-198	-3,366	-2,086	1,626	-2,301	702	3,326	-707	-1,016
405,173	42,065	83,462	400,549	-154,419	269,215	169,923	245,344	179,926	210,919	235,636	155,981	117,112	-18,853	126,646	-10,130	26,894	49,624	18,260	15,578	50,318	-51,252	32,756	5,049	19,413	35,801	42,973	22,177	12,163	-62,457	-17,112	-28,093	1,423	-110,272	-143,431	-112,244	-40,806	32,762	53,562	-25,729	-20,121	143,880	124,974	1,985	-7,019	28,174	19,144	8,240	9,806	8,239	488	-5,582	-1,319	11,895	7,482	1,166	-3,210	2,839	-4,361	-2,196	-2,864	2,416	1,983	-4,793	-4,961
1,010,928	605,755	647,152	964,239	409,271	563,690	464,398	539,819	474,401	294,475	319,192	239,537	200,669	83,556	229,054	92,279	129,303	102,409	71,045	68,363	103,103	52,785	136,793	109,086	123,450	104,037	111,209	90,413	80,399	68,236	113,581	102,600	132,116	130,693	97,534	128,721	200,159	240,965	261,765	182,474	188,083	208,203	189,297	66,308	57,304	64,323	55,250	44,345	45,912	36,105	28,366	22,296	26,047	27,366	22,953	16,637	12,261	15,471	8,271	10,437	9,768	2,416	12,199	5,424	5,256