酒鬼酒(000799)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

168,843	341,437	263,975	171,373	90,758	182,617	112,714	72,216	31,257	151,190	96,790	70,890	34,607	118,688	76,010	52,353	26,527	87,833	55,146	37,061	18,154	65,485	43,420	29,106	16,712	60,122	43,404	30,658	16,115	38,848	27,114	17,854	8,138	68,463	48,283	37,955	19,817	165,213	147,841	92,909	52,618	96,183	65,763	39,823	18,610	56,049	34,539	23,569	11,402	36,490	26,415	18,080	6,363	32,651	18,878	13,754	7,864	21,124	13,208	8,099	6,023	20,210	16,450	9,756	5,672
34,157	68,400	53,076	33,859	18,693	38,586	23,614	14,381	4,563	33,637	21,701	15,890	7,755	25,121	16,849	11,336	5,077	19,373	12,570	8,546	4,198	16,376	11,288	8,079	4,800	17,753	13,521	10,050	5,646	15,591	11,864	7,625	3,251	19,779	13,644	9,575	5,168	35,752	31,565	20,707	11,534	24,502	17,207	10,916	5,063	14,622	9,142	6,012	2,723	7,946	5,630	3,346	1,399	8,051	5,031	3,482	2,203	5,002	4,377	3,089	2,269	10,179	8,255	5,324	2,842
69,421	119,380	96,211	68,238	35,607	60,182	38,219	24,506	12,694	39,996	24,500	20,663	9,673	29,465	21,161	15,010	8,485	22,920	15,000	10,492	4,835	11,159	7,438	3,969	3,645	9,644	6,792	4,439	1,993	-14,801	-10,473	-6,598	-1,954	755	310	3,449	1,876	64,285	61,697	34,853	15,346	18,830	8,323	5,590	2,045	7,494	4,939	4,145	19	1,323	3,318	1,230	-573	819	-1,973	127	300	1,173	564	-2,161	-280	-22,158	-10,611	-10,167	-1,927
69,459	118,853	95,665	68,430	35,720	65,483	43,857	24,360	12,805	40,095	24,553	20,795	9,686	29,868	21,580	15,390	8,493	22,884	15,047	10,590	4,905	11,193	7,511	4,003	3,669	9,988	7,518	4,722	2,302	-12,875	-8,519	-4,723	45	-4,458	838	4,023	1,906	65,305	61,879	35,227	15,762	20,304	9,766	7,070	2,310	8,627	5,554	4,629	214	5,527	3,703	1,407	-538	4,114	-1,367	718	343	6,246	2,963	250	-282	-23,199	-10,924	-10,555	-1,983
17,365	29,505	23,657	17,397	8,930	16,322	10,779	5,907	3,198	10,145	6,153	5,213	2,421	7,600	5,475	3,942	2,239	5,468	3,600	2,507	1,344	1,491	1,542	610	1,098	2,566	2,305	1,313	687	-2,508	-564	-38	6	-578	-1,104	1,000	984	15,839	15,856	9,069	3,855	1,042	1,167	984	210	749	-261	-261	--	-299	--	--	--	0	0	0	0	0	--	--	0	-8	-8	--	--
52,095	89,349	72,008	51,032	26,790	49,161	33,077	18,453	9,607	29,950	18,401	15,583	7,265	22,268	16,104	11,447	6,254	17,416	11,447	8,084	3,560	9,702	5,969	3,393	2,571	7,423	5,214	3,409	1,614	-10,366	-7,955	-4,685	39	-3,880	1,942	3,023	923	49,466	46,023	26,158	11,907	19,262	8,599	6,086	2,100	7,877	5,816	4,891	214	5,826	3,703	1,407	-538	4,114	-1,368	717	343	6,246	2,963	250	-282	-23,191	-10,916	-10,555	-1,983
1.60	2.75	2.22	1.57	0.82	1.51	1.02	0.57	0.30	0.92	0.57	0.48	0.22	0.69	0.50	0.35	0.19	0.54	0.36	0.25	0.11	0.33	0.20	0.12	0.09	0.27	0.19	0.12	0.06	-0.30	-0.23	-0.14	0.01	-0.11	0.06	0.09	0.03	1.52	1.41	0.80	0.37	0.63	0.28	0.20	0.07	0.26	0.19	0.16	0.01	0.19	0.12	0.05	-0.02	0.14	-0.05	0.02	0.01	0.21	0.10	0.01	-0.01	-0.77	-0.36	-0.35	-0.07

333,642	334,337	260,659	278,819	232,597	215,361	174,021	146,629	126,665	131,791	111,107	105,851	98,694	100,657	95,806	64,233	21,386	34,179	31,056	16,041	22,210	30,767	28,306	30,524	25,763	38,565	26,251	24,075	24,698	24,165	25,711	24,984	25,739	42,424	26,978	36,037	32,858	85,024	81,570	65,128	51,830	93,290	19,376	18,472	18,182	19,887	8,548	6,314	5,215	8,078	6,277	8,411	4,408	7,751	3,286	2,843	3,982	13,726	2,838	1,862	4,184	553
9	10	456	10	11	335	175	396	412	673	660	794	604	605	651	624	625	625	1,195	1,199	861	71	263	100	140	103	413	248	242	209	227	325	278	286	264	326	762	414	885	456	557	454	294	233	479	358	752	2,767	814	819	2,128	1,765	1,772	1,903	2,011	2,206	2,185	1,798	2,581	3,010	2,830	3,275
114,352	126,928	110,404	109,091	101,197	102,705	98,007	96,093	96,836	93,294	90,501	85,407	82,925	82,150	80,591	79,781	79,391	77,833	78,426	77,119	77,404	76,304	76,959	76,098	76,009	76,724	76,244	76,776	77,589	78,094	80,186	79,242	78,699	73,798	68,652	65,247	63,458	63,246	53,017	56,938	48,991	51,221	48,209	47,643	44,515	44,775	61,800	61,412	60,152	57,494	54,526	40,132	40,673	39,689	61,639	61,341	38,589	39,114	48,998	37,456	37,436	39,091
517,235	514,112	408,640	435,466	378,983	358,960	288,646	254,366	241,751	246,682	218,504	208,519	207,716	209,450	191,817	189,063	188,809	185,187	167,186	162,360	158,357	158,879	140,020	146,431	146,716	144,402	135,473	128,574	128,794	126,714	120,171	124,548	131,076	140,824	148,315	152,738	174,755	191,834	237,673	216,864	176,537	162,746	80,490	81,025	74,603	78,759	75,416	75,107	73,260	74,845	68,726	62,795	59,946	67,641	79,304	77,487	56,021	65,885	61,434	46,144	47,246	45,331
--	47,355	--	39,192	--	39,994	--	41,306	--	42,622	--	46,491	--	47,858	38,687	39,363	39,845	40,466	41,269	41,828	47,206	48,215	49,945	51,736	52,024	53,010	44,414	41,945	42,786	43,500	43,970	44,589	42,978	43,630	40,072	40,384	39,530	39,481	39,148	39,679	39,341	39,606	35,311	34,947	32,348	32,497	32,479	32,813	30,962	30,193	29,479	30,969	31,466	31,955	32,532	32,706	33,129	33,655	33,478	35,230	36,068	36,652
606,228	601,128	488,981	512,677	454,387	433,701	364,181	329,254	316,969	322,858	294,970	285,487	285,167	287,005	257,833	255,765	256,472	254,174	236,486	232,052	234,293	236,080	223,009	228,285	228,721	228,097	219,325	212,467	213,835	210,692	201,559	203,194	208,705	217,728	213,921	217,440	236,056	254,291	291,845	271,179	229,280	214,880	129,657	128,467	124,666	129,035	126,112	126,153	120,515	122,248	116,477	110,598	108,046	116,134	122,521	121,215	121,075	131,673	127,241	127,786	130,284	129,352
198,962	245,871	151,955	196,673	140,238	146,512	93,110	72,872	62,906	78,416	62,304	55,781	63,822	68,038	45,383	48,019	53,908	53,009	41,278	40,196	43,805	49,133	39,791	47,744	48,984	50,913	44,712	39,652	42,807	41,270	29,919	28,276	29,057	38,119	28,787	31,225	45,443	64,601	101,188	100,386	80,188	77,695	45,450	46,773	46,958	53,428	52,447	53,413	51,183	53,029	49,381	45,901	45,297	52,744	56,497	53,003	60,320	71,166	68,585	71,858	74,616	72,883
2,751	2,836	1,947	2,004	1,647	1,477	1,442	1,381	1,410	1,397	1,172	1,030	991	1,004	650	603	616	597	609	621	1,446	1,465	1,470	1,368	1,387	1,405	1,042	1,050	1,057	1,064	872	879	887	887	588	588	588	588	0	0	0	0	0	0	0	0	0	0	1,268	1,370	1,370	1,472	1,469	1,572	1,690	1,793	2,711	2,807	4,170	4,257	4,530	5,015
201,714	248,708	153,902	198,677	141,885	147,989	94,552	74,254	64,316	79,813	63,476	56,811	64,813	69,042	46,033	48,622	54,525	53,606	41,887	40,817	45,251	50,598	41,260	49,112	50,370	52,318	45,754	40,701	43,864	42,335	30,791	29,155	29,943	39,005	29,376	31,814	46,032	65,189	101,188	100,386	80,188	77,695	45,450	46,773	46,958	53,428	52,447	53,413	52,451	54,399	50,751	47,373	46,766	54,316	58,187	54,796	63,031	73,972	72,755	76,115	79,146	77,898
404,514	352,420	335,079	314,000	312,503	285,713	269,629	255,000	252,653	243,045	231,494	228,676	220,354	217,963	211,800	207,143	201,947	200,568	194,598	191,235	189,042	185,482	181,749	179,172	178,351	175,780	173,571	171,766	169,971	168,357	170,768	174,038	178,762	178,723	184,545	185,626	190,024	189,101	190,658	170,793	149,092	137,185	84,207	81,693	77,708	75,607	73,665	72,740	68,064	67,850	65,726	63,225	61,279	61,817	64,334	66,419	58,044	57,701	54,486	51,671	51,138	51,455

334,337	215,361	215,361	215,361	215,361	131,791	131,791	131,791	131,791	60,657	60,657	60,657	60,657	34,073	34,073	34,073	34,073	30,238	30,238	30,238	30,238	37,050	37,050	37,050	37,050	24,165	24,165	24,165	24,165	42,424	42,424	42,424	42,424	85,024	85,024	85,024	85,024	93,290	93,290	93,290	93,290	19,887	19,887	19,887	19,887	6,413	6,413	6,413	6,413	7,751	7,751	7,751	7,751	13,726	13,726	13,726	13,726	553	553	553	553	999	1,410	1,410	999
4,286	156,467	76,165	67,934	19,469	95,015	51,967	23,344	-4,768	38,191	17,851	12,218	-587	21,226	5,663	7,513	-93	22,512	4,930	-253	-2,461	21,931	9,862	4,900	2,944	23,067	19,612	10,985	3,831	-6,565	-13,053	-11,749	-9,700	-46,805	-42,448	-34,561	-18,092	21,793	47,784	30,183	14,525	60,722	23,047	18,548	7,782	10,048	5,815	2,940	-431	-9	5,460	2,822	-4,851	2,208	-2,692	-6,883	-6,064	17,215	11,330	5,792	5,403	16,815	12,174	506	-273
-4,942	-14,023	-8,347	-4,717	-2,221	-4,952	-3,244	-2,007	-358	37,814	17,472	-2,151	-1,377	10,232	35,943	-7,496	-12,702	-15,105	-709	-10,777	-5,916	-28,630	-19,338	-15,731	-15,133	-10,242	-17,286	-10,916	-3,219	-9,599	1,401	-629	-1,923	5,730	-9,099	-7,927	-34,074	-32,509	-66,954	-65,796	-55,985	-10,414	-4,164	-2,582	-176	3,916	-3,427	-3,145	-465	2,993	2,729	5,278	5,780	-1,393	-378	-331	-129	5,025	199	290	-420	-53	-426	-415	-414
-38	-23,469	-22,848	-88	-13	-6,494	-6,494	-6,499	0	-4,871	-4,874	-4,874	0	-4,872	-4,872	-4,872	0	-3,573	-3,573	-3,573	-0	-112	-214	-158	-103	60	-240	-160	-79	-2,094	-5,061	-5,061	-5,061	-1,526	-6,499	-6,499	0	2,450	7,450	7,450	0	23,095	-19,395	-17,380	-9,311	-491	-253	106	-302	-4,321	-9,664	-7,440	-4,271	-6,790	-7,369	-3,668	-3,551	-9,068	-9,244	-4,773	-1,353	-17,207	-11,212	-836	-114
-695	118,976	44,970	63,129	17,236	83,569	42,230	14,838	-5,127	71,134	30,449	5,194	-1,964	26,585	36,733	-4,855	-12,794	3,834	647	-14,602	-8,378	-6,811	-9,689	-10,988	-12,292	12,884	2,085	-90	533	-18,258	-16,713	-17,440	-16,684	-42,601	-58,046	-48,987	-52,166	-8,266	-11,720	-28,163	-41,460	73,404	-511	-1,414	-1,705	13,473	2,134	-100	-1,198	-1,338	-1,475	660	-3,343	-5,975	-10,439	-10,883	-9,743	13,172	2,285	1,309	3,630	-446	535	-745	-801
333,642	334,337	260,331	278,490	232,597	215,361	174,021	146,629	126,665	131,791	91,107	65,851	58,694	60,657	70,806	29,217	21,278	34,073	30,886	15,636	21,861	30,238	27,360	26,061	24,758	37,050	26,251	24,075	24,698	24,165	25,711	24,984	25,739	42,424	26,978	36,037	32,858	85,024	81,570	65,128	51,830	93,290	19,376	18,472	18,182	19,887	8,548	6,314	5,215	6,413	6,277	8,411	4,408	7,751	3,286	2,843	3,982	13,726	2,838	1,862	4,184	553	1,945	665	198