重庆啤酒(600132)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)

2022-09-30	2022-06-30	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

1,218,312	793,575	383,252	1,311,931	1,118,658	713,874	327,240	1,094,163	310,756	175,120	55,535	358,192	302,531	183,275	83,334	346,734	292,379	176,358	81,275	317,552	268,697	159,010	73,642	319,592	268,849	163,625	73,403	332,375	280,343	168,315	70,439	316,861	263,308	153,577	66,463	338,685	283,807	167,361	69,936	314,927	261,764	147,601	54,857	269,494	223,654	123,901	46,562	237,529	193,432	106,414	45,369	226,038	188,045	108,810	44,296	212,122	174,898	99,097	36,458	195,809	160,734	94,701	36,716	183,859	150,955	85,231	31,613
612,814	407,312	200,514	643,636	523,635	341,749	160,337	540,437	178,998	102,974	38,547	208,868	176,143	108,703	52,168	208,273	172,116	106,861	52,794	192,602	159,932	95,306	47,007	193,969	158,734	99,472	48,005	209,646	169,721	102,000	45,001	175,550	138,041	82,281	38,310	185,441	152,522	93,419	39,804	178,716	148,521	82,737	30,416	151,468	127,008	68,690	26,547	132,857	107,585	58,259	25,334	121,610	101,440	58,059	24,600	121,055	98,061	53,426	19,475	101,985	84,208	49,054	19,052	93,711	78,432	45,359	17,155
308,753	193,837	92,786	294,754	269,087	166,537	76,680	196,404	69,169	36,885	5,847	65,764	57,124	31,335	11,539	48,049	48,544	24,934	9,093	33,445	36,778	19,602	6,026	18,659	28,421	8,860	2,468	-11,402	20,318	8,164	1,954	2,871	15,850	12,925	2,796	17,332	23,733	10,630	3,940	15,927	18,450	10,584	4,545	17,588	18,179	10,899	3,861	15,098	16,327	9,252	4,099	20,746	16,390	9,156	4,084	17,666	17,132	10,582	3,801	19,013	15,936	9,348	3,309	20,191	13,890	6,694	1,733
308,705	193,799	92,796	294,108	269,232	167,017	76,759	213,078	67,730	36,671	5,641	82,732	74,103	31,318	11,539	48,228	48,699	25,063	9,103	34,500	37,018	19,890	6,341	15,677	30,252	9,501	2,813	-11,057	20,297	7,944	2,188	2,503	16,278	13,078	2,720	17,093	25,502	12,427	3,998	19,002	21,006	12,844	4,551	20,063	20,443	12,664	4,250	40,407	18,640	11,211	4,243	23,515	18,345	11,162	4,180	19,973	17,685	10,549	3,844	19,836	16,418	9,354	3,349	19,590	13,899	6,716	1,746
68,585	45,949	24,291	54,192	53,146	37,361	15,136	37,847	11,760	6,757	1,178	9,878	8,041	4,243	1,453	6,102	6,433	1,639	507	1,887	2,955	2,686	1,662	1,683	2,649	-40	1,281	4,298	6,564	2,973	1,402	5,653	5,395	3,264	1,011	6,926	4,796	2,625	1,131	6,683	4,312	2,571	951	4,839	4,470	3,019	863	4,734	3,385	1,925	824	4,518	3,418	2,026	812	3,374	3,054	1,898	685	3,281	2,531	1,356	602	3,994	2,611	1,330	375
240,120	147,850	68,504	239,916	216,086	129,656	61,623	175,232	55,970	29,914	4,463	72,854	66,062	27,075	10,086	42,126	42,266	23,424	8,596	32,612	34,063	17,205	4,679	13,994	27,603	9,541	1,532	-15,355	13,732	4,971	786	-3,150	10,883	9,814	1,709	10,168	20,706	9,802	2,867	12,318	16,694	10,273	3,601	15,224	15,973	9,645	3,387	35,673	15,255	9,286	3,418	18,997	14,926	9,136	3,368	16,599	14,631	8,651	3,159	16,555	13,887	7,998	2,746	15,597	11,288	5,387	1,371
2.44	1.50	0.70	2.41	2.16	1.29	0.61	2.23	0.95	0.51	0.07	1.36	1.23	0.49	0.18	0.83	0.79	0.43	0.16	0.68	0.65	0.33	0.10	0.37	0.54	0.20	0.05	-0.14	0.36	0.17	0.05	0.15	0.33	0.23	0.05	0.33	0.45	0.23	0.08	0.33	0.36	0.22	0.08	0.32	0.33	0.20	0.07	0.75	0.32	0.19	0.07	0.37	0.30	0.18	0.07	0.34	0.30	0.17	0.08	0.43	0.36	0.20	0.09	0.40	0.29	0.14	0.05

535,543	373,325	284,083	235,519	272,798	210,819	192,015	195,598	143,680	92,548	58,955	125,356	48,173	62,590	71,256	96,666	60,041	56,054	31,011	68,884	28,214	30,373	17,951	26,784	58,459	32,896	32,527	21,901	25,575	24,452	18,112	12,446	36,112	49,624	29,318	33,822	55,898	50,639	53,202	45,953	60,881	73,213	31,247	31,327	37,942	36,418	41,037	23,719	50,124	46,923	50,171	37,966	49,212	39,712	33,830	26,585	42,459	35,173	27,236	24,026	22,929	21,406	25,368	18,457
13,411	14,478	14,153	10,924	14,384	15,498	14,596	11,451	12,421	10,161	2,574	5,826	7,944	7,713	6,625	6,705	7,699	8,428	7,235	2,676	7,167	8,094	6,925	5,124	7,767	8,474	7,846	5,995	7,811	9,176	8,542	4,047	9,123	9,789	10,762	4,885	15,973	15,835	12,337	6,333	17,353	14,579	11,937	6,880	13,060	10,843	9,230	3,069	11,220	11,223	8,181	2,802	9,772	10,068	5,788	2,242	9,136	9,115	6,790	2,752	8,940	7,104	4,292	2,040
153,360	162,322	167,794	188,675	132,822	140,214	131,427	142,057	38,724	39,595	33,724	36,438	30,778	34,159	34,744	33,691	30,971	59,958	61,631	63,131	66,126	67,956	78,775	82,598	91,494	97,773	107,737	107,450	117,555	117,067	115,049	115,913	116,790	126,144	125,552	124,456	128,010	131,018	129,034	129,475	133,855	136,395	102,921	96,707	100,238	100,388	92,641	87,345	88,597	89,560	79,296	77,438	83,184	85,444	84,426	83,030	88,763	92,584	75,358	65,084	64,851	62,696	56,668	49,833
710,960	608,629	576,394	499,268	579,112	479,189	351,138	365,773	228,357	180,692	172,073	171,734	186,992	177,185	169,245	148,634	167,648	178,460	167,571	160,658	181,709	162,645	142,649	133,218	195,067	174,820	152,461	143,844	176,975	158,941	150,819	137,408	193,328	193,203	176,264	169,358	212,735	207,107	205,432	188,403	224,268	237,903	157,279	141,011	163,538	158,422	156,445	134,173	175,617	173,811	169,857	140,530	168,668	158,377	147,128	127,958	170,790	152,105	127,549	101,095	109,497	104,937	102,538	78,880
--	358,404	--	370,508	--	341,889	--	323,336	--	108,183	--	115,185	--	117,552	--	123,452	125,062	126,803	130,249	133,293	138,664	106,578	107,876	111,459	116,829	129,559	143,404	147,910	164,102	162,126	169,614	174,737	179,030	184,163	188,904	193,577	194,765	197,456	202,315	207,566	207,856	211,870	170,027	173,889	172,080	175,812	165,634	169,594	144,388	141,047	144,357	147,902	139,821	143,825	108,905	103,015	96,600	100,118	94,251	96,792	91,220	93,568	96,885	98,770
1,363,281	1,248,330	1,228,398	1,153,281	1,220,095	1,098,617	952,935	959,537	402,735	348,450	348,021	351,435	366,034	356,050	349,287	329,763	349,480	364,873	354,715	350,618	377,852	353,886	349,379	336,566	398,066	386,792	377,601	372,119	422,655	405,832	404,773	392,529	453,997	452,556	437,841	433,844	480,763	477,754	478,314	465,791	506,359	521,750	371,513	358,433	381,067	378,976	375,003	355,300	384,796	374,979	363,072	329,380	348,102	338,699	333,045	312,533	328,680	308,177	266,455	240,944	237,100	231,222	225,715	204,260
853,407	830,543	794,773	788,237	795,234	764,387	683,702	691,170	214,847	186,186	143,093	151,049	197,468	208,587	182,682	173,930	168,932	199,619	166,528	170,681	187,872	188,917	160,355	152,139	226,101	233,026	222,060	218,211	245,351	237,923	231,575	220,046	292,912	272,604	255,957	253,849	290,230	298,125	290,043	280,387	299,279	320,004	210,085	205,606	219,870	224,106	211,872	195,556	240,606	236,758	216,200	185,023	202,436	200,800	196,075	178,771	193,587	197,063	155,979	134,627	136,621	136,087	129,104	110,261
57,577	57,350	52,177	52,214	54,966	50,976	50,727	111,484	48,651	49,100	49,330	49,251	25,033	42,917	40,331	39,645	60,473	64,022	63,065	63,411	70,407	62,255	60,117	60,199	32,129	31,992	32,096	31,996	31,339	30,706	30,499	30,571	0	0	180	0	0	0	0	0	17,300	18,300	9,800	4,800	10,100	10,100	10,100	10,100	15,100	15,100	15,100	15,100	21,000	21,000	21,000	21,000	24,600	6,600	9,100	8,100	4,500	4,500	5,500	5,500
910,983	887,893	846,950	840,451	850,200	815,363	734,428	802,654	263,499	235,286	192,423	200,300	222,501	251,505	223,013	213,575	229,406	263,641	229,593	234,092	258,279	251,172	220,472	212,338	258,230	265,018	254,157	250,207	276,690	268,629	262,075	250,617	292,912	272,604	256,137	253,849	290,230	298,125	290,043	280,387	316,579	338,304	219,885	210,406	229,970	234,206	221,972	205,656	255,706	251,858	231,300	200,123	223,436	221,800	217,075	199,771	218,187	203,663	165,079	142,727	141,121	140,587	134,604	115,761
452,298	360,437	381,448	312,830	369,894	283,254	218,507	156,884	139,236	113,163	155,598	151,135	143,533	104,545	126,274	116,188	120,074	101,232	125,122	116,526	119,573	102,715	128,907	124,228	139,836	121,774	123,444	121,912	145,965	137,203	142,698	141,912	161,085	179,952	181,703	179,995	190,533	179,630	188,271	185,404	189,780	183,446	151,628	148,027	151,098	144,770	153,031	149,644	129,090	123,121	131,773	129,257	124,667	116,899	115,971	112,762	110,494	104,515	101,376	98,217	95,978	90,635	91,111	88,499

216,573	216,573	216,573	176,638	176,638	176,638	176,638	146,916	125,201	125,201	125,201	96,666	96,666	96,666	96,666	68,884	68,884	68,884	68,884	26,784	26,784	26,784	26,784	21,901	21,901	21,901	21,901	12,446	12,446	12,446	12,446	33,624	33,624	33,624	33,822	43,461	43,461	43,461	43,461	31,327	31,327	31,327	31,327	23,719	23,719	23,719	23,719	37,966	37,966	37,966	37,966	26,585	26,585	26,585	26,585	24,026	24,026	24,026	24,026	18,457	18,457	18,457	18,457	11,790	11,790	11,790	11,790
420,254	269,923	113,169	356,479	384,394	263,227	131,418	368,973	114,585	65,515	9,139	70,578	87,026	47,168	22,372	74,438	86,323	43,453	11,041	82,003	85,217	45,845	17,452	56,943	79,940	48,421	17,935	44,831	69,482	41,608	12,812	41,417	60,188	31,802	575	55,790	61,416	36,417	14,316	16,633	32,398	10,494	4,957	35,647	44,786	23,826	8,633	33,449	46,238	26,506	15,977	49,251	62,698	39,395	11,390	18,569	24,721	14,491	3,897	31,045	31,943	19,704	12,789	35,535	42,453	29,794	7,535
1,402	-26,178	-64,628	-115,175	-190,353	-130,672	-20,268	-280,489	-27,691	-30,012	-75,247	-2,243	-95,995	-65,220	-47,511	-1,792	-50,628	-40,159	-48,914	646	-43,736	-25,409	-26,815	-7,141	-19,098	-22,911	2,120	-10,088	-26,741	-7,591	-1,799	-7,912	-24,882	-2,981	-1,556	-8,072	-10,196	-8,207	-1,239	-7,225	-3,381	-229	-3,143	-6,149	-2,471	582	5,568	-35,626	-18,739	-10,270	-1,762	-18,798	-14,762	-7,702	-6,585	-41,679	-36,367	-23,100	-11,391	-23,298	-11,832	-9,432	-5,377	-9,894	-8,460	-7,945	-2,872
-102,846	-102,157	-441	-201,368	-117,828	-118,115	-114,778	-58,763	-68,560	-68,290	-267	-39,800	-39,524	-16,024	-272	-44,863	-44,537	-16,125	0	-40,550	-40,052	-16,847	530	-44,919	-24,284	-14,515	-9,429	-25,288	-29,612	-22,022	-5,347	-54,683	-32,817	-12,869	-3,523	-57,555	-38,897	-21,097	-5,851	2,725	536	31,620	-1,895	-21,890	-28,092	-11,709	3,117	-12,070	-15,341	-7,279	-2,010	-19,071	-25,308	-18,566	2,440	25,668	30,079	19,756	10,704	-2,178	-15,639	-7,324	-501	-18,974	-12,641	-7,379	538
318,810	141,588	48,100	39,936	76,213	14,440	-3,628	29,722	18,334	-32,788	-66,375	28,535	-48,493	-34,076	-25,410	27,783	-8,842	-12,830	-37,873	42,099	1,429	3,589	-8,834	4,883	36,558	10,995	10,625	9,455	13,129	11,995	5,666	-21,178	2,488	15,952	-4,504	-9,837	12,323	7,112	7,226	12,133	29,553	41,885	-80	7,608	14,223	12,699	17,318	-14,247	12,158	8,957	12,205	11,382	22,627	13,127	7,245	2,559	18,433	11,147	3,210	5,568	4,471	2,949	6,910	6,667	21,352	14,469	5,201
535,383	358,161	264,674	216,573	252,851	191,078	173,010	176,638	143,535	92,413	58,826	125,201	48,173	62,590	71,256	96,666	60,041	56,054	31,011	68,884	28,214	30,373	17,951	26,784	58,459	32,896	32,527	21,901	25,575	24,441	18,112	12,446	36,112	49,576	29,318	33,624	55,784	50,573	50,686	43,461	60,881	73,213	31,247	31,327	37,942	36,418	41,037	23,719	50,124	46,923	50,171	37,966	49,212	39,712	33,830	26,585	42,459	35,173	27,236	24,026	22,929	21,406	25,368	18,457	33,142	26,259	16,990