金种子酒(600199)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

81,461	60,151	34,464	121,129	80,666	54,488	29,445	103,793	66,345	40,974	19,357	91,410	69,326	50,640	28,866	131,456	79,794	54,923	30,735	129,015	83,085	57,328	34,784	143,574	103,826	75,968	47,683	172,760	126,242	86,351	52,151	207,503	155,103	104,425	57,456	208,062	158,818	115,389	82,145	229,444	174,733	126,285	73,323	176,456	140,228	99,196	62,638	137,993	100,188	64,464	32,604	104,563	74,388	46,931	24,628	66,170	45,141	26,587	11,770	78,762	66,423	48,313	23,843	77,401	53,544	35,046	16,633
57,233	40,153	22,539	86,245	59,134	40,528	22,270	75,017	48,003	29,036	12,546	56,791	42,838	29,681	15,712	64,090	42,534	27,996	15,135	60,962	41,090	27,889	16,055	64,240	45,992	32,430	19,465	69,836	50,858	34,228	19,767	78,135	58,735	39,248	21,295	70,657	53,689	38,650	27,559	80,570	63,025	45,906	26,552	69,352	56,892	40,719	26,005	79,825	57,697	36,703	19,136	65,201	47,654	29,176	14,468	44,319	30,216	17,224	7,142	63,758	55,709	41,230	20,243	66,217	45,487	30,305	14,630
-13,024	-4,809	-1,224	-16,753	-14,530	-9,613	-4,627	3,808	-13,670	-8,605	-2,591	-13,347	-7,190	-2,968	1,410	12,943	911	1,289	761	2,489	1,139	1,475	1,572	1,508	654	1,631	3,896	5,355	5,808	4,993	4,214	11,221	8,827	7,688	4,430	21,040	36,721	36,611	31,454	74,982	57,174	41,151	25,357	48,285	38,015	26,745	16,033	20,027	14,239	10,722	5,401	9,416	6,409	4,148	2,287	3,203	2,939	2,306	1,552	2,831	3,175	2,062	1,139	1,710	3,616	1,771	442
-12,698	-4,702	-1,185	-16,324	-14,055	-9,487	-4,564	4,486	-13,569	-8,550	-2,584	-13,310	-7,174	-2,952	1,411	13,096	1,092	1,435	863	2,526	1,404	1,526	1,741	2,687	1,482	2,295	4,407	6,313	6,560	5,355	4,287	11,660	9,001	8,055	4,758	20,831	36,372	36,199	31,496	75,021	57,430	41,390	25,772	48,433	38,082	26,789	16,067	19,745	14,140	10,557	5,392	9,454	6,395	4,132	2,253	3,362	2,898	2,243	1,554	2,896	3,351	2,221	1,172	2,251	3,627	1,783	466
739	696	39	223	314	259	242	-2,573	-3,172	-3,199	4	7,066	-78	171	475	2,820	852	778	97	1,610	825	969	1,088	933	434	1,185	1,647	1,077	2,713	1,921	2,079	2,803	3,365	3,134	1,515	7,470	9,051	9,011	7,955	18,868	14,643	10,609	6,437	11,852	9,714	6,669	4,019	2,844	2,893	1,978	1,112	2,308	1,858	1,037	559	933	1,001	646	9	247	11	9	2	380	436	334	1
-13,437	-5,398	-1,224	-16,547	-14,369	-9,745	-4,806	7,059	-10,397	-5,351	-2,588	-20,376	-7,095	-3,123	935	10,276	239	657	766	916	578	557	653	1,754	1,048	1,110	2,760	5,235	3,848	3,435	2,208	8,857	5,636	4,920	3,243	13,362	27,321	27,189	23,541	56,153	42,787	30,781	19,335	36,581	28,368	20,120	12,048	16,901	11,247	8,578	4,280	7,146	4,537	3,095	1,693	2,429	1,897	1,597	1,545	2,648	3,340	2,212	1,169	1,871	3,192	1,449	465
-0.21	-0.08	-0.02	-0.25	-0.22	-0.15	-0.07	0.11	-0.16	-0.08	-0.04	-0.33	-0.12	-0.05	0.02	0.18	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.05	0.09	0.07	0.06	0.04	0.16	0.10	0.09	0.06	0.24	0.49	0.49	0.42	1.01	0.77	0.55	0.35	0.66	0.51	0.36	0.22	0.32	0.22	0.16	0.16	0.27	0.17	0.12	0.07	0.09	0.07	0.06	0.06	0.10	0.13	0.08	0.04	0.06	0.11	0.05	0.01

48,862	51,340	66,585	88,767	73,366	83,013	100,220	101,329	71,915	102,304	116,375	127,264	113,506	122,008	65,377	79,543	76,860	75,763	80,379	100,442	102,207	106,139	111,767	134,783	139,637	132,404	132,970	128,169	133,116	120,745	50,870	41,088	67,810	75,615	87,680	79,007	115,081	156,286	163,148	151,320	143,569	124,179	106,152	102,160	99,929	102,549	96,501	98,429	42,352	32,185	31,253	40,548	23,883	17,708	13,318	7,943	4,912	2,698	1,492	3,868	5,288	5,951	7,386	5,961
15,096	17,960	16,976	14,348	16,065	16,446	15,683	8,980	10,689	11,432	11,428	5,835	8,341	11,126	13,336	11,831	9,227	8,661	10,181	11,417	9,150	7,930	9,446	8,840	8,208	7,164	7,342	5,202	6,523	7,108	8,955	5,801	7,085	7,042	8,624	5,367	5,106	11,156	23,642	8,077	14,726	10,314	11,963	5,654	7,409	7,161	3,732	2,047	7,019	8,833	7,115	3,396	5,132	6,091	5,788	4,316	5,693	6,396	6,689	6,190	10,413	10,516	12,186	9,417
131,010	131,695	130,085	134,185	124,319	110,142	104,709	96,927	95,201	89,680	85,336	83,780	81,932	80,769	79,129	69,949	67,633	64,220	61,660	55,794	56,359	54,559	51,902	51,162	50,394	49,283	44,347	45,683	46,441	44,501	43,285	44,498	45,533	45,565	44,362	43,736	38,694	33,528	26,532	31,834	28,684	25,033	22,560	26,535	19,412	19,872	17,217	21,182	18,230	16,261	17,366	18,347	16,544	18,643	16,632	18,778	19,068	18,757	17,855	17,549	17,684	17,528	18,236	17,978
209,216	227,286	243,459	261,749	264,624	250,634	250,534	251,095	228,416	226,121	225,672	230,208	235,405	236,520	188,352	197,066	176,404	175,701	183,761	192,018	183,153	183,463	193,133	214,113	210,905	211,699	221,529	229,435	239,652	229,849	230,697	228,943	251,379	254,025	241,445	238,456	231,721	240,022	257,704	241,053	205,245	195,128	193,751	179,374	157,621	155,851	155,294	150,811	76,858	61,964	60,486	69,038	48,778	44,293	38,229	36,450	34,575	31,240	30,980	34,173	36,504	37,016	41,096	37,690
--	64,859	--	64,017	--	59,351	--	60,237	--	54,398	--	55,707	--	47,224	--	47,899	57,371	57,862	57,911	58,199	48,038	48,584	43,272	43,477	39,618	39,721	37,124	37,293	37,551	37,913	34,259	34,300	22,528	21,306	21,164	21,531	21,514	21,025	20,828	20,718	18,821	18,733	19,177	19,135	10,751	10,722	10,368	10,325	10,022	10,117	10,419	10,465	8,802	8,714	8,346	8,474	8,368	8,269	8,215	8,257	8,114	8,113	8,176	8,271
334,236	352,684	368,743	386,578	388,632	385,974	383,494	385,794	362,207	359,249	359,202	364,389	369,568	370,451	321,513	319,470	300,149	298,841	306,542	313,397	305,071	304,827	313,291	327,197	317,360	316,658	325,558	331,007	340,584	329,586	325,594	322,026	337,216	335,612	321,057	318,009	308,621	297,112	314,509	297,410	260,413	249,983	248,647	234,335	210,883	198,813	196,538	191,999	125,719	110,289	108,292	114,266	91,416	86,935	81,103	79,409	77,000	73,604	73,272	76,514	82,301	83,061	87,122	81,033
56,683	66,796	78,691	95,158	94,931	87,582	79,877	78,731	72,109	64,000	58,415	60,130	59,214	55,211	59,107	68,304	58,922	57,915	64,812	72,500	65,320	65,275	73,560	88,223	79,091	78,288	84,645	93,063	104,118	94,130	88,299	87,088	105,118	104,962	87,797	87,856	64,875	64,052	67,725	74,567	51,619	53,283	53,487	58,792	43,715	39,967	46,128	53,949	47,875	35,235	37,668	48,082	28,777	25,738	21,308	21,308	19,623	16,528	16,247	21,033	22,821	24,709	30,143	28,201
16,439	16,732	16,785	17,030	17,282	17,829	18,156	16,872	17,277	17,343	20,064	20,979	16,808	16,708	16,697	16,417	16,461	15,672	15,776	15,657	14,816	14,578	14,615	14,473	14,473	14,482	13,709	13,489	13,498	12,875	13,159	13,003	13,456	12,715	12,543	12,673	12,428	1,862	1,988	1,988	1,396	1,418	1,449	1,530	1,554	1,486	1,192	1,192	569	569	569	569	--	0	--	--	0	--	--	--	--	--	0	--
73,123	83,528	95,476	112,188	112,213	105,411	98,032	95,603	89,386	81,343	78,479	81,108	76,022	71,919	75,804	84,721	75,383	73,587	80,588	88,157	80,136	79,853	88,174	102,696	93,564	92,770	98,354	106,552	117,616	107,005	101,458	100,090	118,574	117,677	100,340	100,528	77,303	65,914	69,713	76,555	53,015	54,701	54,936	60,322	45,268	41,453	47,320	55,141	48,444	35,804	38,237	48,651	28,777	25,738	21,308	21,308	19,623	16,528	16,247	21,033	22,821	24,709	30,143	28,201
261,114	269,156	273,267	274,389	276,419	280,564	285,461	290,191	272,821	277,906	280,723	283,281	293,546	298,532	245,709	234,749	224,767	225,254	225,954	225,240	224,935	224,975	225,116	224,501	223,795	223,887	227,204	224,455	222,969	222,581	224,136	221,936	218,642	217,935	220,717	217,481	231,318	231,198	244,796	220,856	207,398	195,282	193,711	174,014	165,615	157,360	149,218	136,858	77,275	74,484	70,056	65,614	62,638	61,196	59,795	58,102	57,377	57,077	57,026	55,480	59,480	58,352	56,980	52,832

84,439	84,439	84,439	99,529	99,529	99,529	99,529	112,509	112,509	112,509	112,509	77,803	77,803	77,803	77,803	98,402	98,402	98,402	98,402	134,783	134,783	134,783	134,783	128,169	128,169	128,169	128,169	41,088	41,088	41,088	41,088	79,007	79,007	79,007	79,007	151,320	151,320	151,320	151,320	102,160	102,160	103,660	103,660	98,429	40,548	98,429	40,548	40,548	40,548	40,548	40,548	7,943	7,943	7,943	7,943	3,868	3,868	3,868	3,868	5,961	5,961	5,961	5,961	19,093	19,093	19,093	19,093
-45,117	-30,231	-15,918	-45,611	-31,356	-19,714	-13,888	-16,029	-14,382	-12,384	-9,217	-17,493	-17,275	-17,794	-16,832	-18,429	-15,306	-21,532	-18,410	-24,848	-22,936	-20,030	-14,812	-18,240	-16,545	-16,288	-5,810	35,365	39,971	28,365	14,066	5,328	664	-3,969	-724	29,029	30,307	23,050	12,323	56,793	52,620	33,307	4,632	14,732	14,770	6,830	-251	17,351	6,750	-1,613	-3,486	30,738	17,637	11,197	6,110	14,347	5,839	4,703	3,034	5,211	4,656	2,400	2,086	2,559	374	-2,625	-2,371
5,249	-7,159	-6,226	33,012	3,393	1,398	12,602	3,756	-27,539	1,087	-629	-4,331	-4,604	3,436	2,665	-1,914	-7,721	-2,769	-1,653	-9,493	-9,640	-8,615	-8,204	26,521	29,680	20,524	10,611	54,495	54,746	54,071	-4,284	-38,801	-7,415	5,023	9,397	-84,113	-49,284	-6,892	-494	2,370	-1,737	-1,815	-640	-11,002	-13,270	-2,710	-1,678	-5,609	-2,187	-4,762	-3,902	-2,287	-377	-137	-81	-1,296	-372	-254	-226	-428	-280	-238	-119	-12,836	-12,378	-12,313	-12,363
4,290	1,280	-1,140	-2,490	-2,218	-1,600	15	-708	-708	-108	492	56,530	56,501	58,562	600	-256	314	492	900	-2,040	0	0	0	-1,667	-1,667	0	0	-2,779	-2,689	-2,779	0	-4,446	-4,446	-4,446	0	-17,229	-17,262	-11,192	0	-10,004	-9,474	-9,474	0	0	0	0	0	46,139	-2,759	-1,988	-1,907	4,154	-1,320	-1,294	-653	-8,976	-4,422	-5,619	-5,184	-6,877	-5,050	-2,173	-542	-2,855	-1,727	-1,611	30
-35,577	-36,110	-23,284	-15,090	-30,181	-19,916	-1,271	-12,981	-42,629	-11,405	-9,354	34,706	34,622	44,204	-13,567	-20,599	-22,713	-23,809	-19,163	-36,381	-32,576	-28,644	-23,016	6,614	11,467	4,235	4,801	87,081	92,028	79,656	9,782	-37,919	-11,197	-3,392	8,673	-72,313	-36,239	4,966	11,828	49,160	41,409	22,019	3,992	3,731	1,499	4,120	-1,928	57,881	1,804	-8,363	-9,295	32,605	15,940	9,766	5,375	4,074	1,044	-1,170	-2,376	-2,093	-674	-11	1,425	-13,132	-13,731	-16,548	-14,704
48,862	48,330	61,155	84,439	69,348	79,613	98,258	99,529	69,880	101,104	103,155	112,509	112,426	122,008	64,237	77,803	75,690	74,593	79,239	98,402	102,207	106,139	111,767	134,783	139,637	132,404	132,970	128,169	133,116	120,745	50,870	41,088	67,810	75,615	87,680	79,007	115,081	156,286	163,148	151,320	143,569	125,679	107,652	102,160	42,047	102,549	38,619	98,429	42,352	32,185	31,253	40,548	23,883	17,708	13,318	7,943	4,912	2,698	1,492	3,868	5,288	--	7,386	5,961	5,362	--	4,390