青岛啤酒(600600)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

2,910,984	1,927,266	920,814	3,016,681	2,677,139	1,829,116	892,773	2,775,971	2,442,208	1,567,899	629,295	2,798,376	2,489,683	1,655,067	795,122	2,657,526	2,364,083	1,515,369	725,171	2,627,705	2,338,499	1,506,272	703,994	2,610,634	2,303,639	1,474,612	686,163	2,763,469	2,431,498	1,606,659	717,829	2,904,932	2,573,650	1,695,807	740,795	2,829,098	2,419,266	1,497,134	631,191	2,578,154	2,179,535	1,340,550	559,977	2,315,805	1,917,335	1,204,998	524,489	1,989,783	1,634,792	992,782	414,066	1,802,611	1,473,455	910,499	381,318	1,602,344	1,307,389	790,431	358,289	1,370,922	1,111,331	683,352	285,646	1,183,285	954,692	584,434	246,596
1,802,929	1,193,061	572,326	1,909,113	1,508,420	1,017,037	489,868	1,654,061	1,417,071	913,165	377,196	1,708,044	1,489,126	991,182	479,784	1,655,577	1,436,210	918,718	434,392	1,562,213	1,346,468	874,375	415,702	1,526,528	1,315,539	872,885	404,118	1,719,210	1,489,692	982,240	434,611	1,789,929	1,552,178	1,014,505	442,509	1,700,789	1,424,490	875,343	370,522	1,543,387	1,283,589	797,896	340,320	1,341,666	1,091,345	684,030	295,306	1,123,449	911,930	553,558	233,941	1,028,513	831,557	525,148	229,436	950,901	766,101	466,973	209,672	800,165	640,281	402,271	169,533	703,476	554,510	343,485	148,178
573,039	384,533	152,248	445,495	491,338	328,146	139,793	325,008	413,610	257,540	76,577	269,789	363,529	230,866	112,261	237,756	300,262	182,887	94,405	199,223	272,060	167,744	83,638	164,025	225,572	140,272	74,841	185,516	209,384	144,524	67,508	228,425	268,738	167,924	65,464	235,094	259,836	164,540	64,846	213,840	219,679	132,035	56,710	214,157	218,440	128,151	52,163	193,572	189,340	100,746	36,572	158,873	156,060	78,174	26,197	98,887	96,850	54,321	22,692	88,595	91,136	50,354	15,838	51,688	59,325	33,479	11,635
573,818	384,510	152,114	447,898	493,543	329,086	139,823	323,955	412,374	255,815	74,393	272,691	365,596	232,222	112,329	237,977	311,033	189,577	97,063	210,482	277,765	172,606	87,975	212,344	261,244	151,746	78,528	227,482	237,909	164,783	73,370	268,300	293,344	188,023	78,840	266,653	278,635	176,241	69,847	248,416	235,677	141,893	62,507	245,491	235,435	139,139	56,729	212,320	201,792	111,184	41,829	173,933	165,866	83,563	28,009	110,809	104,767	59,608	25,279	100,412	99,445	54,573	17,513	61,625	67,284	35,984	12,782
137,211	93,679	36,868	122,273	121,804	80,400	34,350	91,258	101,261	61,870	18,983	79,779	92,885	59,668	27,961	81,876	85,945	49,956	26,676	72,256	78,114	50,114	27,396	101,774	68,905	44,294	25,345	66,278	64,037	42,829	21,097	66,347	70,637	44,247	20,700	69,161	57,695	32,502	18,863	63,939	59,502	36,874	16,675	65,730	61,297	34,456	14,302	53,878	42,672	24,133	11,404	44,022	35,596	16,930	7,476	37,432	30,378	19,053	11,840	40,612	23,677	14,356	7,384	17,902	19,062	11,308	5,295
436,608	290,832	115,247	325,624	371,739	248,687	105,473	232,697	311,112	193,945	55,410	192,912	272,710	172,554	84,367	156,101	225,088	139,621	70,386	138,226	199,650	122,491	60,579	110,570	192,339	107,452	53,182	161,204	173,873	121,954	52,273	201,953	222,707	143,776	58,140	197,492	220,940	143,739	50,984	184,476	176,175	105,019	45,832	179,761	174,138	104,684	42,427	158,442	159,119	87,051	30,425	129,911	130,271	66,634	20,533	73,377	74,389	40,555	13,439	59,800	75,768	40,217	10,129	43,723	48,222	24,676	7,487
3.15	2.10	0.83	2.33	2.67	1.78	0.76	1.63	2.20	1.37	0.40	1.37	1.91	1.21	0.60	1.05	1.55	0.96	0.49	0.94	1.38	0.85	0.43	0.77	1.36	0.79	0.40	1.27	1.29	0.89	0.39	1.47	1.61	1.04	0.43	1.46	1.60	1.03	0.36	1.30	1.25	0.75	0.33	1.29	1.23	0.73	0.29	1.13	1.13	0.61	0.21	0.95	0.96	0.49	0.15	0.53	0.53	0.29	0.10	0.43	0.53	0.28	0.07	0.33	0.33	0.17	0.06

1,704,557	1,758,720	1,281,837	1,459,759	947,120	932,235	1,234,934	1,846,688	1,977,770	1,895,655	1,565,788	1,530,198	1,664,532	1,657,369	1,407,147	1,253,574	1,412,727	1,346,562	1,191,106	980,549	1,181,537	1,176,101	993,353	857,269	1,072,395	991,988	894,341	840,175	914,031	965,435	792,952	638,865	916,293	995,848	831,997	853,172	1,070,940	1,004,321	839,110	711,825	906,384	874,095	695,101	610,761	751,668	754,213	814,118	759,796	837,033	766,046	635,862	535,058	496,140	473,688	294,311	239,351	309,666	277,651	164,539	133,491	193,757	228,396	187,968	123,277
13,067	17,142	12,936	12,473	15,335	19,727	14,152	11,951	16,604	14,897	15,146	15,107	20,910	18,726	9,520	11,071	16,823	--	13,661	14,140	25,706	22,607	12,997	12,465	18,468	21,289	13,144	11,799	17,411	37,115	19,553	12,542	20,464	39,562	24,137	15,229	15,414	27,476	20,279	8,269	11,861	13,969	11,343	8,810	12,772	19,898	7,731	8,981	12,152	12,450	9,923	9,259	11,569	8,657	8,788	8,145	12,306	9,937	9,069	9,420	10,362	10,010	10,559	11,337
216,428	235,314	256,956	349,300	185,309	221,364	247,815	328,103	212,447	231,661	230,937	318,177	172,787	199,141	225,778	265,122	169,423	185,688	197,462	239,291	165,711	182,958	196,552	241,244	174,428	161,034	185,950	218,244	177,752	200,958	212,810	248,683	205,032	210,943	221,662	253,455	203,960	200,157	216,603	236,006	206,885	213,099	228,798	271,772	202,378	236,522	204,579	194,241	161,937	170,359	180,729	187,738	184,869	207,603	240,128	275,634	254,396	269,026	247,045	218,725	165,564	179,182	178,233	164,132
3,116,755	3,189,890	2,909,918	2,895,862	2,799,763	2,784,551	2,590,074	2,462,812	2,416,034	2,380,342	2,066,274	2,100,182	2,022,121	2,091,446	1,884,718	1,776,031	1,800,933	1,751,498	1,589,740	1,407,298	1,541,174	1,533,745	1,356,729	1,260,956	1,386,283	1,378,966	1,280,391	1,188,734	1,284,433	1,363,706	1,193,189	1,035,205	1,238,936	1,339,688	1,328,799	1,227,439	1,366,593	1,298,454	1,139,678	1,014,213	1,175,798	1,146,253	997,816	958,335	1,024,044	1,043,592	1,065,768	989,464	1,067,595	987,932	879,384	761,376	726,843	723,969	589,899	566,123	642,010	657,123	526,893	473,040	475,823	473,457	433,767	344,824
--	1,082,534	--	1,014,813	--	1,050,752	--	1,030,150	--	1,022,898	--	1,022,148	--	1,042,675	--	1,029,633	1,051,533	1,074,090	1,081,916	1,099,146	1,112,737	1,126,568	1,135,038	1,144,761	1,135,434	973,662	987,530	989,691	953,032	947,802	941,638	911,878	899,249	890,159	869,466	874,031	792,547	776,828	841,913	834,369	823,664	776,298	728,043	720,499	660,478	586,874	542,944	551,105	543,187	543,617	546,474	552,456	556,344	547,103	544,585	554,038	562,292	563,420	535,382	541,484	496,471	485,633	545,430	488,710
4,931,825	5,007,701	4,698,857	4,656,300	4,532,858	4,523,691	4,297,839	4,151,419	4,092,152	4,050,479	3,692,769	3,731,238	3,657,847	3,745,641	3,521,761	3,407,527	3,457,578	3,431,198	3,269,860	3,097,471	3,255,315	3,266,115	3,086,848	3,007,716	3,157,271	3,079,830	2,928,456	2,850,059	2,964,636	3,055,303	2,867,001	2,700,391	2,868,704	2,925,944	2,876,699	2,736,487	2,863,226	2,757,890	2,519,296	2,366,111	2,500,398	2,443,687	2,226,193	2,163,415	2,195,658	2,162,566	1,905,242	1,777,712	1,814,223	1,729,158	1,614,860	1,486,745	1,467,099	1,446,954	1,299,711	1,253,223	1,367,808	1,366,503	1,216,955	1,154,523	1,123,843	1,096,506	1,045,564	956,072
1,807,165	2,034,990	1,760,687	1,825,864	1,661,816	1,781,634	1,595,972	1,550,995	1,454,889	1,555,426	1,266,691	1,335,378	1,255,493	1,439,264	1,222,864	1,208,687	1,197,403	1,294,813	1,133,272	1,045,223	1,139,415	1,223,428	1,048,619	1,028,479	1,095,266	1,167,243	1,003,277	975,299	1,075,064	1,215,618	1,038,273	922,827	1,078,904	1,218,699	1,193,442	1,111,375	1,138,256	1,127,263	828,292	733,602	874,728	905,558	724,791	715,608	754,708	809,301	684,119	601,578	646,741	662,294	572,353	484,454	580,960	637,726	501,821	471,328	562,422	608,269	601,246	532,632	480,122	488,275	441,208	363,632
437,012	442,410	440,596	451,067	449,658	446,410	454,079	463,619	430,861	412,663	403,829	404,523	330,063	333,539	345,202	329,844	319,760	280,613	288,088	274,797	279,745	283,607	289,631	291,323	289,136	246,098	255,297	258,159	257,703	258,947	255,405	248,836	246,399	241,912	238,143	237,764	313,047	296,004	361,597	354,165	355,311	338,800	323,305	320,113	318,934	301,665	207,294	204,159	194,607	165,347	155,712	145,976	145,930	141,823	140,605	140,134	162,984	141,812	23,145	23,058	29,828	29,889	24,359	24,305
2,244,177	2,477,400	2,201,283	2,276,931	2,111,474	2,228,044	2,050,051	2,014,613	1,885,750	1,968,089	1,670,521	1,739,901	1,585,556	1,772,802	1,568,066	1,538,531	1,517,163	1,575,426	1,421,359	1,320,021	1,419,160	1,507,036	1,338,250	1,319,802	1,384,402	1,413,341	1,258,574	1,233,458	1,332,767	1,474,566	1,293,678	1,171,663	1,325,303	1,460,611	1,431,585	1,349,140	1,451,303	1,423,267	1,189,888	1,087,767	1,230,039	1,244,358	1,048,096	1,035,722	1,073,641	1,110,966	891,413	805,737	841,348	827,641	728,065	630,430	726,890	779,548	642,427	611,462	725,407	750,081	624,391	555,690	509,950	518,164	465,567	387,937
2,687,648	2,530,300	2,497,573	2,379,369	2,421,383	2,295,647	2,247,788	2,136,805	2,206,402	2,082,390	2,022,248	1,991,337	2,072,291	1,972,839	1,953,695	1,868,995	1,940,415	1,855,772	1,848,501	1,777,450	1,836,155	1,759,079	1,748,598	1,687,914	1,772,868	1,666,489	1,669,882	1,616,601	1,631,869	1,580,737	1,573,323	1,528,728	1,543,401	1,465,333	1,445,114	1,387,347	1,411,923	1,334,623	1,329,408	1,278,343	1,270,359	1,199,329	1,178,097	1,127,693	1,122,017	1,051,599	1,013,829	971,975	972,875	901,517	886,794	856,315	740,209	667,406	657,284	641,761	642,401	616,422	592,564	598,834	613,893	578,343	579,997	568,135

1,181,375	1,181,375	1,181,375	1,764,312	1,764,312	1,764,312	1,764,312	1,455,739	1,455,739	1,455,739	1,455,739	1,165,329	1,165,329	1,165,329	1,165,329	910,191	910,191	910,191	910,191	792,947	792,947	792,947	792,947	757,537	757,537	757,537	757,537	526,639	526,639	526,639	526,639	739,490	739,490	739,490	739,490	626,918	625,591	626,918	626,918	555,015	555,015	555,015	555,015	756,281	756,281	756,281	756,281	530,758	530,758	530,758	469,758	238,104	238,104	238,104	238,204	128,464	128,464	128,464	128,464	120,835	120,835	120,835	120,835	124,518	124,518	124,518	124,518
599,122	471,901	93,362	604,311	616,366	502,466	246,587	495,342	591,399	496,450	61,933	401,655	444,034	381,807	175,642	399,201	544,634	399,789	232,192	222,354	432,865	351,866	154,986	297,089	458,213	378,433	177,032	257,457	486,361	442,112	210,216	169,063	417,186	386,863	188,361	340,115	533,729	382,397	159,049	310,360	440,649	357,430	119,373	187,231	274,707	212,701	112,578	328,403	361,459	265,793	134,634	336,100	384,221	259,122	92,575	150,949	163,205	79,605	60,355	109,409	151,216	136,864	79,805	112,783	178,205	136,049	62,971
-429,637	-383,183	-316,039	-1,024,976	-1,661,285	-1,547,827	-868,478	-148,774	-94,075	-77,510	-64,023	-34,777	27,984	6,079	2,413	-81,674	-81,477	-52,404	-32,253	-50,367	-78,895	-49,585	-26,011	-116,402	-81,965	-162,618	-98,615	-23,671	-135,484	-119,852	-65,259	-135,951	-131,757	-87,527	-70,734	-149,593	-154,356	-108,357	-51,243	-199,481	-163,953	-138,768	-59,647	-393,658	-349,103	-250,308	-56,199	-76,482	-33,350	-28,894	-30,802	-90,988	-89,561	-60,086	-43,458	-85,399	-78,770	-58,756	-28,953	-111,461	-78,153	-41,677	-15,145	-52,906	-39,051	-34,158	-10,128
-161,384	-9,232	48,602	-161,362	-57,970	-33,778	-7,798	-35,609	-77,512	-68,771	39,048	-76,872	-56,845	11,531	-339	-64,073	-62,173	-4,959	-204	-53,317	-52,512	-1,246	-195	-147,042	-142,278	-51,524	-33,762	-3,068	-38,705	14,736	-5,782	-245,480	-253,226	-194,320	-159,729	-77,772	-78,486	-19,886	-1,872	-39,185	-39,774	-1,606	3,581	5,458	5,552	31,968	-1,038	-26,054	-25,917	-5,091	-2,488	47,156	-40,579	32,376	5,583	44,199	96,169	127,295	2,777	10,212	-7,684	3,689	183	-63,528	-64,497	-30,303	-23,422
12,574	80,427	-174,209	-582,937	-1,103,320	-1,079,641	-629,661	308,573	418,937	350,827	37,522	290,411	416,110	399,437	176,749	255,138	401,591	342,536	198,110	117,244	300,633	300,848	128,652	35,410	234,349	164,844	44,613	230,898	311,981	336,680	138,825	-212,851	31,837	105,228	-41,932	112,572	300,710	254,042	105,835	71,904	237,031	217,097	63,321	-201,266	-68,982	-5,841	54,396	225,523	302,290	231,649	101,289	292,653	254,401	231,535	54,658	109,640	179,644	147,331	33,646	7,629	65,146	98,723	64,863	-3,683	74,629	71,677	29,458
1,193,949	1,261,803	1,007,167	1,181,375	660,992	684,672	1,134,652	1,764,312	1,874,676	1,806,566	1,493,261	1,455,739	1,581,439	1,564,765	1,342,078	1,165,329	1,311,782	1,252,727	1,108,301	910,191	1,093,580	1,093,796	921,600	792,947	991,887	922,381	802,150	757,537	838,620	863,319	665,464	526,639	771,328	844,718	697,559	739,490	926,301	880,961	732,754	626,918	792,045	772,112	618,335	555,015	687,298	750,440	810,677	756,281	833,047	762,406	571,047	530,758	492,505	469,640	292,862	238,104	308,108	275,795	162,110	128,464	185,981	219,558	185,699	120,835	199,147	196,195	153,976