五粮液(000858)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

2,754,816	6,620,905	4,972,080	3,675,155	2,432,484	5,732,106	4,249,277	3,076,753	2,023,823	5,011,811	3,710,163	2,715,104	1,759,025	4,003,019	2,925,029	2,142,118	1,389,766	3,018,678	2,197,760	1,562,113	1,015,881	2,454,379	1,769,964	1,325,564	882,556	2,165,929	1,513,134	1,121,541	673,544	2,101,149	1,506,831	1,166,253	671,985	2,471,859	1,916,584	1,551,988	867,580	2,720,105	2,112,660	1,504,971	823,065	2,035,059	1,564,877	1,059,483	624,456	1,554,130	1,147,171	757,655	449,363	1,112,922	802,968	534,089	333,885	793,307	657,868	459,728	308,615	732,856	604,306	434,288	300,985	739,701	596,029	440,071	273,263
594,817	1,631,878	1,230,163	920,440	573,290	1,481,196	1,082,260	783,364	474,959	1,280,226	971,708	710,960	425,989	1,048,678	775,984	581,858	372,555	845,009	635,011	442,853	299,335	731,425	528,717	397,615	266,164	667,196	465,620	337,631	205,582	577,203	378,792	285,725	168,200	661,041	533,945	437,670	203,306	801,572	647,562	525,229	251,956	689,541	531,881	358,936	213,811	486,319	386,201	247,093	135,405	386,066	303,091	202,959	108,695	361,807	299,470	190,993	121,086	337,798	269,192	172,607	126,036	349,400	276,447	190,613	112,962
1,516,849	3,255,243	2,410,684	1,830,042	1,302,714	2,782,642	2,022,675	1,505,746	1,074,032	2,424,580	1,747,878	1,306,294	918,269	1,871,839	1,315,187	982,974	689,363	1,337,454	964,836	696,237	493,956	923,721	695,563	529,244	396,285	824,624	621,461	446,434	299,998	803,240	643,352	553,787	366,233	1,143,243	1,004,372	822,728	521,092	1,370,214	1,069,555	693,110	418,828	849,694	660,673	460,362	284,525	609,475	466,091	308,915	207,949	458,667	315,080	214,276	165,929	243,113	213,232	174,064	135,136	218,342	197,100	169,411	112,354	179,522	155,561	125,011	82,964
1,513,640	3,245,040	2,402,316	1,827,518	1,300,705	2,767,845	2,012,499	1,500,107	1,070,103	2,410,601	1,735,383	1,295,462	907,277	1,860,682	1,319,036	985,547	690,338	1,339,169	969,481	699,641	495,323	933,741	702,664	532,297	399,054	828,749	624,989	448,587	301,024	801,592	645,209	554,754	366,832	1,124,708	984,445	801,884	502,127	1,373,867	1,071,482	695,375	419,884	849,995	661,752	462,049	286,051	607,024	467,894	310,946	208,668	460,559	316,566	215,783	166,044	239,916	210,207	171,171	135,153	217,835	197,510	170,705	111,975	178,591	154,959	124,314	82,989
376,544	794,295	585,258	443,211	322,401	676,511	489,810	363,009	264,054	587,776	422,763	314,753	226,098	456,817	322,690	239,158	168,941	330,572	242,984	180,660	121,403	228,065	173,002	129,635	98,226	187,701	147,278	106,466	72,032	195,770	155,789	138,510	93,277	292,486	243,376	197,886	123,498	340,293	260,122	171,239	103,209	210,558	161,625	112,969	69,902	150,819	114,617	76,627	50,860	113,892	78,295	53,792	39,116	56,946	49,799	40,356	33,582	70,556	64,825	56,178	37,455	60,930	52,623	42,022	28,074
1,137,096	2,450,745	1,817,057	1,384,306	978,304	2,091,334	1,522,689	1,137,099	806,049	1,822,826	1,312,620	980,709	681,179	1,403,865	996,346	746,389	521,397	1,008,597	726,498	518,981	373,921	705,677	529,662	402,662	300,828	641,048	477,711	342,120	228,992	605,821	489,420	416,245	273,555	832,222	741,069	603,998	378,629	1,033,573	811,361	524,136	316,675	639,438	500,127	349,080	216,149	456,206	353,277	234,318	157,809	346,667	238,271	161,990	126,928	182,970	160,409	130,815	101,571	147,278	132,685	114,527	74,521	117,661	102,336	82,292	54,915
2.79	6.02	4.46	3.40	2.40	5.14	3.75	2.80	1.99	4.48	3.23	2.41	1.67	3.47	2.47	1.86	1.31	2.55	1.84	1.31	0.95	1.79	1.34	1.02	0.77	1.63	1.21	0.87	0.58	1.54	1.24	1.05	0.69	2.10	1.87	1.53	0.96	2.62	2.06	1.33	0.80	1.62	1.27	0.89	0.55	1.16	0.89	0.60	0.40	0.86	0.61	0.42	0.33	0.48	0.42	0.34	0.27	0.39	0.35	0.30	0.27	0.43	0.38	0.30	0.20

7,855,110	8,233,596	7,315,600	7,664,821	7,337,973	6,820,958	5,748,780	5,567,315	6,189,262	6,323,883	5,645,237	4,989,187	5,679,189	4,896,005	4,064,753	4,242,633	4,284,135	4,059,180	3,700,946	3,446,070	3,644,423	3,466,592	3,366,114	3,057,323	2,702,102	2,637,419	2,536,852	2,285,250	2,421,691	2,238,211	2,081,646	2,004,494	2,277,686	2,576,350	2,457,561	2,575,606	2,880,591	2,784,551	2,576,758	2,319,104	2,288,317	2,155,086	1,903,042	1,821,157	1,619,066	1,413,446	1,147,308	994,321	954,366	754,359	656,357	484,635	709,728	592,540	583,872	518,424	522,863	406,077	468,873	427,632	380,338	278,626
17,825	6,419	11,642	13,420	14,444	4,150	19,310	16,987	19,246	13,445	18,277	16,408	32,450	12,733	15,963	17,870	15,312	10,957	11,731	12,175	15,356	10,770	12,769	12,432	14,605	10,695	12,097	14,236	21,478	12,295	13,014	13,300	9,468	7,547	12,779	12,200	13,714	8,100	13,952	11,147	9,130	7,562	10,761	9,018	13,566	8,931	9,526	12,143	10,620	10,276	21,886	8,105	4,142	517	2,036	1,646	6,212	679	6,009	1,068	6,253	626
1,384,639	1,401,507	1,356,502	1,323,943	1,258,965	1,322,827	1,306,738	1,317,060	1,243,664	1,367,962	1,234,442	1,200,437	1,156,315	1,179,546	1,143,752	1,133,406	1,050,547	1,055,780	991,326	962,761	936,404	925,737	944,295	935,587	892,979	870,085	853,081	850,721	825,365	809,149	753,149	731,659	707,796	688,559	698,817	689,060	675,249	668,002	634,680	608,084	570,759	553,650	486,042	483,504	455,101	451,478	401,221	400,923	375,644	347,684	326,442	321,992	208,479	207,693	191,565	189,149	174,097	180,587	163,047	166,090	148,523	150,802
12,395,176	12,213,773	10,534,963	11,187,306	10,837,713	10,235,567	8,908,787	8,450,592	9,565,986	9,662,676	8,329,722	7,866,469	8,589,572	7,811,017	6,810,512	7,232,544	7,189,969	6,327,970	5,854,955	5,683,044	6,021,102	5,450,454	5,262,727	5,216,260	5,312,099	4,459,741	4,047,731	3,952,392	4,081,291	3,850,008	3,680,602	3,704,261	3,957,478	3,694,222	3,667,701	3,774,692	3,919,036	3,792,233	3,477,265	3,248,601	3,168,334	2,971,314	2,609,984	2,519,499	2,379,333	2,136,971	1,729,477	1,581,430	1,530,097	1,328,292	1,130,618	890,321	962,200	874,155	833,747	754,128	747,852	648,389	688,992	641,205	610,874	503,094
--	560,786	--	569,423	--	586,673	--	599,069	--	610,818	--	624,600	--	526,135	528,259	534,267	521,028	529,258	527,780	531,021	535,777	543,109	507,583	517,872	524,334	534,755	544,707	556,949	556,116	567,648	571,448	561,835	574,602	588,213	549,633	563,688	576,084	549,724	547,786	560,894	577,544	590,506	606,604	617,804	621,219	637,346	653,896	668,619	680,775	693,593	672,508	686,697	424,580	433,438	460,827	471,179	460,842	467,066	493,424	501,928	508,215	519,391
13,780,442	13,562,081	11,826,247	12,459,380	12,022,269	11,389,314	9,997,875	9,438,891	10,545,156	10,639,697	9,275,707	8,808,281	9,390,983	8,609,427	7,612,385	8,043,059	7,964,790	7,092,263	6,608,340	6,443,337	6,786,662	6,217,441	6,034,510	5,996,293	6,098,428	5,254,663	4,826,719	4,739,034	4,866,556	4,640,887	4,465,724	4,469,832	4,731,733	4,412,950	4,388,500	4,505,406	4,650,149	4,524,764	4,187,118	3,966,646	3,886,241	3,690,584	3,331,584	3,239,919	3,101,542	2,867,350	2,468,685	2,324,547	2,281,842	2,084,909	1,891,329	1,661,009	1,437,202	1,349,642	1,317,915	1,248,678	1,246,211	1,157,165	1,200,975	1,157,838	1,133,848	1,034,015
2,452,743	3,361,560	2,212,396	3,268,880	2,242,791	2,587,894	1,764,853	1,587,238	2,103,117	3,003,460	2,149,792	2,013,906	2,225,667	2,070,782	1,481,071	2,161,153	1,948,191	1,596,803	1,394,479	1,436,946	1,564,035	1,368,789	1,360,949	1,439,503	1,339,709	796,762	536,374	586,142	588,496	592,494	555,366	644,667	749,684	704,260	789,082	1,050,377	1,116,637	1,366,698	1,219,079	1,286,558	1,223,455	1,340,943	1,104,396	1,165,414	1,042,678	1,028,834	716,465	690,290	662,630	626,375	525,444	372,405	164,680	204,048	194,882	155,239	182,016	194,291	251,899	226,918	228,152	203,646
53,061	61,333	108,350	116,100	25,349	25,595	25,842	26,089	26,386	26,633	25,856	26,226	26,544	26,701	26,888	27,183	27,770	28,027	28,528	28,574	28,120	28,066	28,990	23,284	23,369	23,386	19,167	19,304	15,359	15,085	6,552	6,520	6,565	6,761	5,792	5,824	5,998	5,959	5,894	5,167	4,991	4,972	4,330	2,694	2,350	1,906	315	316	443	488	--	0	--	--	--	--	--	250	517	519	531	256
2,505,804	3,422,893	2,320,747	3,384,980	2,268,140	2,613,489	1,790,695	1,613,327	2,129,502	3,030,092	2,175,648	2,040,132	2,252,210	2,097,483	1,507,959	2,188,336	1,975,960	1,624,830	1,423,007	1,465,520	1,592,155	1,396,855	1,389,939	1,462,786	1,363,078	820,147	555,541	605,446	603,856	607,579	561,917	651,186	756,250	711,022	794,875	1,056,201	1,122,635	1,372,657	1,224,973	1,291,726	1,228,446	1,345,915	1,108,726	1,168,108	1,045,028	1,030,740	716,780	690,606	663,072	626,863	525,444	372,405	164,680	204,048	194,882	155,239	182,016	194,541	252,416	227,436	228,683	203,902
11,274,638	10,139,188	9,505,501	9,074,400	9,754,129	8,775,825	8,207,180	7,825,564	8,415,654	7,609,605	7,100,059	6,768,149	7,138,773	6,511,944	6,104,425	5,854,724	5,988,829	5,467,433	5,185,333	4,977,817	5,194,506	4,820,586	4,644,571	4,533,506	4,735,349	4,434,516	4,271,179	4,133,588	4,262,700	4,033,308	3,903,806	3,818,646	3,975,483	3,701,928	3,593,626	3,449,205	3,527,513	3,152,107	2,962,144	2,674,920	2,657,795	2,344,669	2,222,858	2,071,811	2,056,514	1,836,610	1,751,904	1,633,941	1,618,770	1,458,046	1,365,885	1,288,604	1,272,522	1,145,594	1,123,032	1,093,438	1,064,194	962,624	948,559	930,402	905,165	830,114

8,097,526	6,696,709	6,696,709	6,696,709	6,696,709	6,320,413	6,320,413	6,320,413	6,320,413	4,896,005	4,896,005	4,896,005	4,896,005	4,059,180	4,059,180	4,059,180	4,059,180	3,466,592	3,466,592	3,466,592	3,466,592	2,632,419	2,632,419	2,632,419	2,632,419	2,238,211	2,238,211	2,238,211	2,238,211	2,576,350	2,576,350	2,576,350	2,576,350	2,784,551	2,784,551	2,784,551	2,784,551	2,155,086	2,155,086	2,155,086	2,155,086	1,413,446	1,413,446	1,413,446	1,413,446	754,359	754,359	754,359	754,359	592,540	592,540	592,540	592,540	406,077	406,077	406,076	406,077	278,626	278,626	278,626	278,626	197,107	197,107	197,107	197,107
-340,103	2,677,494	1,539,789	870,749	550,548	1,469,833	394,347	116,813	-120,179	2,311,207	1,619,132	836,581	792,657	1,231,736	387,687	59,665	239,803	976,618	609,317	316,469	184,361	1,169,676	1,056,239	431,124	75,952	669,107	570,977	311,661	193,242	79,457	-75,389	-182,681	-220,173	145,891	31,398	149,779	113,671	874,967	654,823	394,760	168,164	953,302	677,194	540,981	236,490	770,312	479,079	313,866	213,862	605,401	484,524	188,335	122,748	197,264	185,714	119,679	117,195	166,555	208,985	159,989	105,580	133,627	119,241	88,992	78,843
-46,022	-149,685	-87,800	-55,590	-44,027	-172,202	-128,092	-26,201	-14,444	-161,640	-145,399	-128,688	-9,463	-33,156	-22,569	-21,592	-14,836	-20,088	-11,027	-8,151	-6,529	-16,126	-10,166	-6,433	-6,268	-39,417	-32,502	-22,782	-10,158	-118,654	-120,054	-89,683	-78,491	-32,188	-26,588	-19,574	-14,408	-34,138	-21,519	-19,110	-13,347	-61,347	-44,854	-28,826	-10,305	-46,448	-36,053	-23,828	-13,855	-425,702	-401,404	-276,937	-10,560	-10,551	-7,919	-7,331	-408	-24,335	-17,609	-9,854	-3,868	-24,994	-24,193	-19,686	-828
-15,363	-1,126,946	-969,780	-23,246	0	-921,322	-852,663	-852,454	0	-725,165	-724,505	-614,714	0	-361,792	-359,583	145,372	0	-363,924	-363,924	-328,833	0	-319,393	-312,385	208	0	-235,491	-239,840	-241,840	400	-298,928	-299,261	-299,492	0	-321,903	-331,800	-339,150	-3,223	-211,385	-211,632	-211,632	-21,587	-150,314	-142,744	-104,444	-20,565	-64,777	-50,077	-50,077	0	-17,880	-19,303	-19,303	--	-250	--	0	--	-14,768	-1,129	-1,129	--	-27,114	-26,533	-22,055	--
-401,487	1,400,817	482,209	791,913	506,521	376,296	-586,416	-761,839	-134,621	1,424,408	749,232	93,182	783,184	836,825	5,573	183,453	224,954	592,589	234,355	-20,522	177,831	834,173	733,695	424,904	69,683	394,208	298,642	47,040	183,480	-338,139	-494,704	-571,856	-298,664	-208,201	-326,990	-208,945	96,040	629,465	421,672	164,018	133,230	741,640	489,596	407,711	205,620	659,087	392,950	239,962	200,007	161,819	63,817	-107,905	112,188	186,463	177,795	112,348	116,787	127,451	190,247	149,006	101,712	81,519	68,514	47,251	78,015
7,696,038	8,097,526	7,178,919	7,488,623	7,203,230	6,696,709	5,733,998	5,558,574	6,185,792	6,320,413	5,645,237	4,989,187	5,679,189	4,896,005	4,064,753	4,242,633	4,284,135	4,059,180	3,700,946	3,446,070	3,644,423	3,466,592	3,366,114	3,057,323	2,702,102	2,632,419	2,536,852	2,285,250	2,421,691	2,238,211	2,081,646	2,004,494	2,277,686	2,576,350	2,457,561	2,575,606	2,880,591	2,784,551	2,576,758	2,319,104	2,288,317	2,155,086	1,903,042	1,821,157	1,619,066	1,413,446	1,147,308	994,321	954,366	754,359	656,357	484,635	704,728	592,540	583,872	518,424	522,863	406,077	468,873	427,632	380,338	278,626	265,621	244,357	275,122

五 粮 液(000858)财务分析

五粮液(000858)财务分析