老白干酒(600559)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

345,533	202,561	90,810	402,715	276,915	165,154	75,448	359,779	249,691	149,309	75,643	403,025	282,184	195,926	114,936	358,302	243,077	145,858	73,766	253,497	172,914	110,681	69,498	243,833	165,570	104,293	67,702	233,581	152,016	91,469	61,298	210,916	123,808	66,492	44,574	180,270	121,157	80,599	47,940	166,627	121,595	72,801	36,405	141,369	98,165	60,820	39,503	116,606	80,974	49,294	24,828	93,497	63,314	49,088	25,071	60,175	49,856	36,400	23,561	46,163	29,758	18,876	9,994	48,279	31,739	18,278	10,404
111,283	64,413	27,037	131,607	89,236	53,473	24,333	126,870	87,328	53,971	24,552	155,270	106,376	75,202	44,927	139,199	90,578	54,497	28,102	95,271	66,495	42,501	30,176	99,402	70,855	47,499	32,508	100,569	63,086	33,800	24,867	88,229	44,910	23,381	15,363	88,840	57,868	39,856	24,596	76,783	57,880	37,307	19,382	77,638	58,320	36,759	25,292	68,581	45,105	28,336	16,710	59,145	36,647	28,418	16,451	35,813	29,235	22,467	13,863	26,058	16,309	10,476	6,132	31,944	20,720	11,468	6,605
70,584	46,379	34,279	50,912	32,663	17,535	7,027	43,456	29,144	16,008	8,331	47,476	31,824	22,821	14,087	40,093	29,409	16,790	9,624	22,755	15,606	6,623	5,605	16,857	10,460	4,076	4,275	17,135	8,214	3,040	2,994	12,806	5,364	2,077	2,494	10,094	6,190	3,836	3,021	14,777	11,102	4,322	2,720	11,512	5,527	3,529	2,230	6,065	3,927	2,612	1,815	4,690	2,062	1,972	1,403	3,986	3,639	1,582	1,810	3,361	1,619	459	205	1,135	868	638	289
70,661	46,398	34,371	51,274	32,928	17,702	7,038	43,091	29,235	15,925	7,994	49,330	32,735	23,478	14,708	41,899	30,195	17,403	9,976	23,915	16,630	7,023	5,735	18,484	11,798	5,162	4,730	18,643	8,792	3,525	3,123	15,000	7,262	2,832	2,952	11,312	7,831	4,000	3,126	15,268	11,172	4,391	2,737	12,214	5,835	3,815	2,241	6,041	3,968	2,608	1,827	5,342	2,683	2,577	2,236	4,289	3,760	1,694	1,732	3,367	1,619	476	241	1,231	930	733	377
17,322	10,128	7,774	12,416	8,057	5,330	1,318	11,775	5,858	4,178	1,420	8,894	5,629	4,061	2,965	6,858	5,784	2,777	2,499	7,563	4,962	2,275	1,603	7,399	3,491	2,694	1,676	11,139	3,063	1,766	946	9,086	2,713	1,413	1,393	4,756	2,096	1,197	869	4,044	2,988	1,201	709	3,001	1,720	1,316	647	1,877	1,119	823	692	1,770	950	845	755	1,174	926	267	430	1,627	803	325	198	991	846	605	244
53,339	36,270	26,597	38,858	24,871	12,372	5,720	31,316	23,377	11,747	6,574	40,437	27,106	19,417	11,743	35,041	24,411	14,626	7,477	16,352	11,668	4,749	4,131	11,084	8,307	2,468	3,054	7,504	5,729	1,760	2,177	5,914	4,549	1,420	1,559	6,556	5,735	2,803	2,257	11,224	8,184	3,191	2,028	9,213	4,114	2,500	1,595	4,165	2,849	1,785	1,135	3,572	1,733	1,732	1,481	3,115	2,834	1,426	1,302	1,739	815	151	44	240	84	128	133
0.58	0.40	0.30	0.43	0.28	0.14	0.06	0.35	0.26	0.13	0.07	0.45	0.30	0.22	0.17	0.54	0.38	0.23	0.17	0.37	0.27	0.11	0.09	0.25	0.19	0.06	0.17	0.54	0.41	0.13	0.16	0.42	0.32	0.10	0.11	0.47	0.41	0.20	0.16	0.80	0.58	0.23	0.14	0.66	0.29	0.18	0.11	0.30	0.20	0.13	0.08	0.26	0.12	0.12	0.11	0.22	0.20	0.10	0.09	0.12	0.06	0.01	0.00	0.02	--	0.01	0.01

153,215	142,744	135,694	100,642	121,054	87,290	92,426	114,269	130,341	83,514	87,781	126,675	89,431	81,194	107,273	101,961	107,445	66,893	90,623	85,003	90,667	87,357	86,382	100,528	91,355	27,612	24,405	44,241	5,097	1,906	1,885	2,151	6,996	3,382	8,433	3,514	2,990	6,699	3,569	4,708	6,718	3,415	9,338	4,890	6,742	8,568	5,603	4,977	1,027	3,593	1,622	1,207	1,719	6,041	10,584	2,934	4,043	3,297	9,129	14,214	10,466	3,142	5,438	5,425
2,636	3,047	2,116	2,231	3,209	3,756	3,713	4,961	7,019	3,560	3,679	4,158	3,378	4,487	1,955	2,518	1,141	1,142	21	37	37	37	37	37	38	41	68	42	46	134	48	5,823	91	81	84	89	56	54	54	369	66	68	69	60	80	58	62	58	97	102	97	83	95	81	140	383	699	1,093	1,032	1,632	2,232	3,895	4,996	5,015
281,429	279,977	268,220	229,815	211,696	202,819	194,403	178,418	162,458	159,261	157,412	157,743	158,170	158,019	157,770	163,006	166,272	169,059	96,768	101,041	103,237	111,099	108,218	112,618	119,685	122,681	123,865	127,431	148,717	151,651	141,242	139,402	140,519	138,039	118,233	112,162	112,499	107,825	102,047	94,427	91,928	90,797	77,943	78,495	63,265	62,099	62,849	62,911	58,252	57,622	59,323	57,887	40,365	44,621	43,570	51,808	50,598	41,319	35,593	32,182	29,280	24,407	20,571	18,667
545,118	487,875	513,616	421,711	432,719	354,246	381,814	344,818	345,476	300,074	330,414	361,618	291,223	272,686	323,481	287,194	317,561	275,334	229,804	212,720	213,677	206,886	246,923	247,564	235,860	170,291	183,611	206,597	158,616	159,449	149,786	152,707	163,580	147,992	143,138	120,184	130,732	131,119	119,339	111,351	111,164	107,824	101,715	89,106	79,586	79,417	78,673	75,353	67,934	70,852	72,206	69,382	52,031	60,134	65,078	56,371	57,826	50,256	56,487	55,851	51,905	37,710	33,105	31,388
--	157,302	--	129,304	--	106,887	--	84,954	--	88,164	--	92,675	--	90,300	--	94,851	96,500	97,877	52,422	53,307	54,371	55,229	55,977	56,988	57,741	58,327	58,074	58,466	56,075	56,818	52,413	51,564	37,419	37,309	37,918	37,435	35,006	34,789	35,345	34,591	33,950	34,196	37,721	36,643	36,887	37,006	37,460	36,669	35,698	36,743	36,625	36,320	35,239	35,035	36,246	39,811	37,157	33,535	28,845	29,511	24,313	24,825	30,098	31,346
900,526	834,641	855,570	760,509	756,282	670,463	689,792	646,512	635,247	577,345	606,705	627,330	557,793	539,668	589,446	547,866	574,862	532,515	328,757	288,740	289,922	279,527	318,682	320,431	309,476	244,747	256,929	280,250	233,630	235,043	224,810	224,351	234,184	217,179	211,490	185,726	193,787	191,053	178,616	169,056	167,528	160,365	157,431	144,867	133,518	133,573	132,955	129,009	121,572	124,966	121,726	117,913	103,002	111,125	114,371	111,413	111,544	103,892	102,891	100,533	95,009	78,850	82,880	80,711
469,571	422,924	439,839	371,074	381,899	308,369	320,385	282,108	280,804	234,386	255,117	282,070	225,563	214,341	257,935	255,281	292,707	260,485	148,932	116,331	122,077	112,237	152,406	158,471	150,173	91,393	97,620	124,478	161,029	166,574	153,586	155,289	167,042	150,963	144,704	120,644	119,681	112,272	99,096	93,293	95,509	91,089	88,560	87,032	72,290	71,059	68,346	73,495	65,212	65,727	62,425	67,359	48,307	58,681	65,178	68,701	69,118	62,873	63,597	65,541	54,961	38,226	40,420	38,249
15,691	15,961	16,758	16,983	16,548	16,737	16,670	17,288	15,193	15,296	15,623	15,855	16,124	16,412	16,654	16,992	17,291	17,578	1,159	1,331	1,488	1,418	1,278	1,238	1,585	1,585	1,852	1,492	1,926	1,926	2,321	2,321	1,828	2,056	2,638	2,638	12,624	13,418	14,918	13,418	13,142	15,392	16,150	7,142	15,676	17,176	20,176	12,676	14,837	18,780	18,093	10,480	16,460	14,210	11,210	6,210	6,205	6,205	3,205	205	6,205	7,445	8,445	8,490
485,263	438,885	456,597	388,057	398,447	325,107	337,055	299,396	295,997	249,682	270,740	297,924	241,687	230,753	274,589	272,273	309,998	278,063	150,091	117,663	123,565	113,655	153,684	159,709	151,758	92,978	99,471	125,970	162,955	168,501	155,907	157,611	168,869	153,019	147,342	123,282	132,305	125,691	114,014	106,711	108,651	106,481	104,710	94,174	87,965	88,235	88,522	86,170	80,050	84,507	80,518	77,839	64,767	72,891	76,388	74,911	75,323	69,078	66,802	65,746	61,166	45,671	48,865	46,739
415,264	395,755	398,973	372,451	357,835	345,357	352,736	347,115	339,250	327,663	335,965	329,405	316,106	308,915	314,857	275,593	264,865	254,452	178,666	171,078	166,358	165,873	164,998	160,722	157,718	151,769	157,458	154,280	70,676	66,543	68,903	66,741	65,314	64,160	64,148	62,444	61,482	65,362	64,602	62,345	58,877	53,884	52,721	50,693	45,553	45,338	44,433	42,838	41,522	40,459	41,209	40,074	38,235	38,234	37,983	36,502	36,221	34,813	36,090	34,787	33,843	33,179	34,015	33,972

100,642	100,642	100,642	114,269	114,269	114,269	114,269	126,675	126,675	126,675	126,675	101,984	101,961	101,961	101,961	85,003	85,003	85,003	85,003	100,528	100,528	100,528	100,528	44,241	44,241	44,241	44,241	2,151	2,151	2,151	2,151	3,514	3,514	3,514	3,514	4,708	4,708	4,708	4,708	4,890	4,890	4,890	4,890	4,977	4,977	4,977	4,977	1,207	1,207	1,207	1,207	2,934	2,934	2,934	2,934	14,214	14,214	14,214	14,214	5,425	5,407	5,407	5,425	2,111	2,111	2,089	2,111
74,507	17,725	58,404	112,626	110,341	50,661	31,057	55,043	48,413	-21,389	-30,954	38,191	-2,762	-17,881	-5,816	44,855	46,451	1,890	8,739	-15,453	-17,817	-33,419	-9,705	79,712	48,967	-17,343	-22,314	33,575	21,532	13,662	14,030	891	17,264	11,319	20,820	-1,469	-370	-654	2,178	-4,235	-7,258	-12,770	-6,468	10,720	6,472	4,972	-225	13,738	8,761	5,825	2,805	10,065	7,426	9,795	8,266	-4,633	-3,666	-50	4,864	25,252	11,165	-314	1,773	7,812	-220	3,318	3,373
-4,420	31,842	-23,715	-87,435	-73,422	-46,658	-49,537	-45,824	-28,534	-14,039	-4,838	-38,911	-35,866	-27,533	-21,048	-27,798	-29,253	-32,256	-23,116	6,333	14,375	20,249	-4,440	-1,364	11,223	12,028	7,145	-31,038	-7,011	-6,461	-4,655	-8,550	-5,232	-5,096	-3,894	-7,884	-7,526	-3,195	-2,125	-6,639	-4,181	-2,659	-1,243	-3,252	-2,482	-2,358	-914	-6,558	-5,115	-4,237	-3,715	-5,087	-4,182	-3,507	-878	-7,871	-7,604	-6,915	-2,570	-4,878	-1,110	-149	-1,273	-10,843	-6,637	-4,621	-1,980
-17,515	-7,465	363	-38,817	-30,134	-30,982	-3,362	-21,626	-16,214	-7,732	-3,102	25,412	26,098	24,648	32,176	-99	5,244	12,256	19,997	-6,404	-6,418	0	0	-22,061	-13,076	-11,314	-4,667	39,554	-11,574	-7,445	-9,640	6,295	-8,550	-6,355	-12,006	8,159	6,179	5,841	-1,191	10,691	13,266	13,954	12,159	-7,554	-2,226	978	1,765	-3,410	-3,826	798	1,325	-6,706	-4,459	-3,181	261	1,224	1,099	-3,951	-7,379	-11,585	-4,996	-1,801	-487	6,345	9,926	1,628	1,465
52,572	42,102	35,051	-13,626	6,785	-26,978	-21,842	-12,407	3,666	-43,161	-38,894	24,691	-12,530	-20,767	5,312	16,958	22,443	-18,110	5,620	-15,525	-9,860	-13,171	-14,145	56,286	47,114	-16,629	-19,836	42,091	2,946	-244	-265	-1,363	3,482	-132	4,919	-1,194	-1,717	1,992	-1,138	-183	1,827	-1,476	4,447	-86	1,765	3,591	626	3,770	-180	2,386	415	-1,727	-1,215	3,107	7,649	-11,280	-10,171	-10,917	-5,085	8,789	5,059	-2,265	12	3,315	3,069	325	2,859
153,215	142,744	135,694	100,642	121,054	87,290	92,426	114,269	130,341	83,514	87,781	126,675	89,431	81,194	107,273	101,961	107,445	66,893	90,623	85,003	90,667	87,357	86,382	100,528	91,355	27,612	24,405	44,241	5,097	1,906	1,885	2,151	6,996	3,382	8,433	3,514	2,990	6,699	3,569	4,708	6,718	3,415	9,338	4,890	6,742	8,568	5,603	4,977	1,027	3,593	1,622	1,207	1,719	6,041	10,584	2,934	4,043	3,297	9,129	14,214	10,466	3,142	5,438	5,425	5,180	2,414	4,969