金枫酒业(600616)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

41,643	23,176	16,344	64,938	41,387	25,231	15,871	60,789	40,999	24,590	14,651	94,408	57,047	34,912	22,697	89,847	58,110	39,723	26,613	98,693	67,006	43,015	29,698	107,540	75,323	48,003	33,531	106,722	70,186	44,154	28,417	94,155	65,977	44,694	26,487	102,585	67,986	47,668	32,660	95,118	61,639	42,336	28,048	104,241	68,642	49,161	31,772	97,805	64,320	47,505	32,012	94,453	63,957	47,384	32,890	465,123	425,354	329,819	193,425	537,238	395,863	262,617	161,817	475,672	351,609	245,330	146,219
26,345	14,869	9,545	37,264	25,444	15,934	8,896	35,367	24,163	14,871	8,564	47,888	30,817	19,198	10,976	48,326	33,303	22,308	13,928	51,886	35,981	23,210	14,922	56,737	40,234	25,036	15,578	54,964	36,392	22,242	13,037	48,778	32,788	21,598	11,560	47,675	32,269	21,843	13,642	44,252	28,972	19,809	12,277	47,180	31,073	21,769	12,844	42,741	28,781	20,979	13,135	43,241	30,225	21,031	13,460	377,982	354,481	280,458	164,126	445,350	330,125	216,797	131,932	385,653	286,776	197,553	116,705
-2,429	-2,759	426	-1,814	-2,841	-3,136	402	812	-1,454	-1,891	-195	4,272	2,423	2,208	5,275	-5,625	3,653	3,619	6,192	7,647	6,593	4,541	7,430	8,072	6,591	4,487	8,141	9,671	7,366	4,821	8,086	7,758	8,216	7,259	7,855	15,207	10,741	9,171	10,103	13,363	9,323	7,918	8,966	17,067	11,213	9,190	9,356	18,968	12,766	9,752	10,386	17,360	12,358	9,545	9,463	24,247	16,418	13,224	10,511	28,671	20,348	12,645	12,203	34,373	26,902	22,111	13,920
-2,453	-2,788	419	-1,874	-2,903	-3,203	377	1,908	312	-1,957	-266	4,191	2,409	2,188	5,270	-5,651	3,585	3,609	6,189	6,925	6,571	4,534	7,444	8,105	6,776	4,759	8,198	10,294	7,059	4,817	8,088	9,453	9,057	7,981	8,552	15,547	10,702	9,043	10,041	13,669	9,411	7,889	8,955	18,585	11,702	9,688	9,363	18,771	12,680	9,901	10,194	18,320	13,462	10,525	10,174	25,426	17,796	14,672	11,716	29,357	21,227	13,602	13,149	33,383	26,351	21,595	13,929
-457	-597	126	-168	-297	-667	136	171	-372	-470	-33	1,494	653	639	1,346	1,594	1,174	1,000	1,584	2,067	1,828	1,233	1,918	2,755	1,802	1,537	2,150	3,254	2,097	1,513	2,156	2,634	2,527	1,927	2,167	4,082	2,820	2,325	2,541	3,526	2,432	2,085	2,279	4,488	2,815	2,319	2,301	5,633	3,028	2,496	2,409	3,698	2,772	2,377	2,194	5,739	3,689	2,867	2,557	7,005	4,933	3,445	3,930	9,173	6,510	5,395	3,505
-1,995	-2,191	293	-1,706	-2,605	-2,536	241	1,737	684	-1,487	-233	2,697	1,756	1,549	3,924	-7,245	2,411	2,609	4,606	4,858	4,743	3,301	5,526	5,350	4,974	3,223	6,048	7,040	4,961	3,304	5,932	6,819	6,529	6,054	6,386	11,465	7,882	6,718	7,500	10,143	6,979	5,805	6,676	14,097	8,887	7,370	7,062	13,139	9,653	7,405	7,785	14,622	10,691	8,149	7,980	19,687	14,107	11,805	9,159	22,352	16,294	10,156	9,219	24,210	19,841	16,201	10,424
-0.03	-0.03	0.01	-0.02	-0.03	-0.03	0.00	0.02	0.00	-0.03	-0.00	0.06	0.04	0.03	0.08	-0.13	0.05	0.05	0.09	0.11	0.09	0.06	0.10	0.13	0.11	0.07	0.12	0.15	0.11	0.07	0.12	0.14	0.14	0.13	0.15	0.27	0.18	0.15	0.17	0.24	0.16	0.13	0.15	0.32	0.20	0.17	0.16	0.30	0.22	0.17	0.21	0.40	0.29	0.22	0.22	0.57	0.39	0.29	0.23	0.45	0.32	0.22	0.19	0.40	0.34	0.30	0.22

30,807	28,280	30,346	32,310	32,265	20,919	27,522	40,856	29,671	25,445	26,413	30,788	26,848	21,811	22,873	23,589	19,357	12,718	18,818	27,130	30,354	28,107	30,341	35,272	27,397	26,677	31,240	42,318	30,745	23,553	50,859	51,170	43,345	47,913	87,029	35,437	25,342	23,593	31,096	42,171	13,975	30,017	25,215	25,226	16,447	16,438	25,548	26,193	15,174	17,853	24,531	20,962	14,492	10,673	20,818	18,592	16,420	22,864	40,975	25,313	15,516	15,908	15,625	19,775
8,339	8,245	8,976	9,153	8,685	7,015	9,799	10,974	12,301	10,029	11,436	14,508	8,936	6,152	13,079	12,304	8,664	6,453	9,778	10,866	6,422	6,736	11,008	10,036	9,331	6,511	10,224	9,457	7,440	5,796	8,980	7,776	8,430	6,715	8,430	8,217	4,367	5,106	7,387	8,038	7,527	4,785	7,908	9,063	6,826	5,135	6,100	5,269	5,617	4,341	4,357	5,151	4,751	2,923	7,375	6,537	5,749	48,531	65,874	45,767	48,328	40,609	57,621	40,981
70,522	73,354	71,546	73,448	74,670	76,092	76,110	75,385	76,132	73,618	74,230	74,405	75,996	76,911	76,753	76,314	76,634	78,009	76,292	76,632	76,515	77,267	73,947	74,853	74,397	77,393	75,641	77,509	79,357	82,674	72,947	74,171	75,232	75,516	65,473	65,977	64,514	66,467	64,521	64,298	63,531	63,949	56,479	55,412	52,428	52,945	48,880	48,234	43,269	45,014	44,717	43,840	43,012	43,924	41,903	42,155	43,134	134,174	138,382	114,586	95,594	101,261	102,605	92,391
153,174	152,991	153,022	155,027	150,114	146,044	154,662	155,317	146,474	144,040	150,425	159,666	144,741	138,537	145,708	150,362	137,169	135,614	143,573	145,780	138,854	135,824	144,458	146,101	138,786	135,247	143,823	164,092	159,065	155,564	169,983	169,523	166,578	174,880	161,819	111,174	95,669	96,538	103,925	115,631	86,948	100,882	92,159	92,061	78,337	75,969	82,446	81,426	76,337	76,461	78,712	73,440	64,074	62,545	81,508	77,718	72,378	224,570	266,691	210,210	194,074	192,101	199,647	173,702
--	46,153	--	47,958	--	48,835	--	51,840	--	53,363	--	55,450	--	54,932	--	57,040	57,775	58,907	60,040	61,097	63,951	64,542	65,963	66,794	37,343	38,763	38,721	40,498	40,150	41,177	37,775	38,418	39,099	38,902	36,550	37,785	38,635	39,575	40,714	41,712	44,843	45,580	46,706	47,778	47,581	48,412	49,474	50,667	30,632	31,047	32,103	32,860	33,500	34,431	35,234	36,290	69,693	68,507	69,637	71,742	69,937	70,359	56,719	57,052
221,794	222,708	223,723	227,096	223,243	220,165	229,674	226,842	218,017	216,555	223,754	233,992	220,623	214,384	222,208	228,039	225,726	225,393	234,492	238,018	234,365	234,105	243,605	244,282	226,180	221,312	229,576	246,546	235,130	234,523	220,920	221,132	217,692	226,247	208,848	159,142	144,052	144,964	152,150	164,905	139,674	154,017	146,360	147,126	133,819	132,134	139,601	139,452	115,695	115,062	118,305	113,809	105,192	101,757	124,016	120,935	156,746	310,064	353,381	299,465	279,668	278,689	284,543	255,770
23,895	26,879	20,900	24,198	20,699	17,441	23,698	25,399	20,061	19,228	23,394	33,274	20,433	14,249	19,346	28,982	14,195	13,517	17,932	26,042	25,677	26,672	31,392	37,541	22,077	18,745	21,691	44,629	35,044	36,041	19,542	25,672	23,040	32,216	11,964	25,008	13,418	15,495	17,512	38,723	16,725	33,660	20,745	28,186	20,712	20,545	22,000	28,914	8,642	10,257	13,120	16,410	11,598	10,161	25,277	30,177	49,041	173,824	219,787	175,030	160,926	164,369	164,311	144,638
10,680	8,807	11,310	11,677	12,223	12,333	10,790	6,498	4,149	5,692	5,927	6,052	6,310	6,462	6,514	6,634	9,451	9,598	9,712	9,734	6,562	6,748	6,731	6,784	4,523	4,738	4,658	4,738	4,985	5,039	2,734	2,748	1,703	1,558	1,558	1,558	1,640	1,640	1,640	684	615	615	615	615	0	0	0	0	0	0	--	0	--	0	--	--	2,500	3,750	3,750	3,750	3,750	5,000	5,000	5,000
34,575	35,686	32,210	35,875	32,921	29,774	34,488	31,897	24,210	24,920	29,321	39,326	26,744	20,712	25,860	35,616	23,647	23,115	27,645	35,776	32,239	33,420	38,123	44,325	26,600	23,483	26,349	49,367	40,029	41,080	22,276	28,420	24,743	33,775	13,523	26,566	15,058	17,135	19,153	39,407	17,339	34,275	21,359	28,801	20,712	20,545	22,000	28,914	8,642	10,257	13,120	16,410	11,598	10,161	25,277	30,177	51,541	177,574	223,537	178,780	164,676	169,369	169,311	149,638
187,218	187,022	191,514	191,221	190,322	190,391	195,186	194,945	193,807	191,635	194,433	194,666	193,879	193,672	196,347	192,423	202,079	202,278	206,847	202,241	202,126	200,684	205,482	199,956	199,580	197,829	203,227	197,179	195,100	193,443	198,644	192,712	192,948	192,473	195,325	132,575	128,993	127,829	132,997	125,498	122,334	119,743	125,001	118,325	113,106	111,589	117,600	110,538	107,052	104,805	105,185	97,400	93,593	91,596	98,739	90,759	105,205	132,490	129,844	120,685	114,992	109,321	115,233	106,132

28,620	28,620	28,620	40,656	40,656	40,656	40,656	30,538	30,538	30,538	30,538	23,505	23,505	23,505	23,589	27,085	27,085	27,085	27,085	35,212	35,212	35,212	35,212	41,878	41,878	41,878	41,878	50,812	51,170	50,812	51,170	35,437	35,437	35,437	35,437	42,171	42,171	42,171	42,171	25,226	25,226	25,226	25,226	26,150	23,772	23,772	24,993	20,462	20,462	20,462	20,462	18,592	18,592	18,592	18,592	32,961	32,961	25,313	25,313	19,639	19,639	19,639	19,639	19,331	19,331	19,331	19,331
3,508	-2,215	-451	6,812	1,069	-4,489	-1,045	-2,719	-9,259	-7,737	-6,414	10,204	476	-5,151	-6,256	4,951	-4,299	-7,070	-3,479	11,349	2,745	-4,659	2,178	12,378	5,361	-4,887	-1,764	16,043	4,679	-2,805	56	8,443	-5,647	-5,560	-6,124	14,011	2,757	-3,768	2,683	9,733	-1,924	-1,352	1,333	11,827	672	107	1,073	16,906	3,341	2,214	5,446	17,604	8,435	5,432	15,642	17,262	10,650	8,010	22,318	22,664	3,888	-2,564	6,048	20,600	13,167	3,257	6,671
-2,644	-2,663	-1,752	-15,575	-7,315	-13,215	-12,972	14,583	9,967	2,672	2,105	-2,973	2,926	3,376	5,583	-5,773	-726	-4,809	-4,940	-14,698	-2,899	-467	-5,004	-83	-944	5,688	4,780	-34,338	-32,678	-36,299	-189	-35,205	-36,563	-38,223	-384	-3,339	-2,179	-1,791	-738	-1,401	-4,920	-1,470	-1,344	-6,171	-1,417	-862	-518	-12,375	-9,829	-6,023	-2,578	4,835	7,987	7,079	-310	-22,460	-16,880	-3,005	-1,201	-14,036	-9,934	-6,942	-5,991	-16,909	-6,326	585	-2,790
-2,198	583	-195	-3,273	-2,782	-2,607	488	-1,745	-1,685	-99	-45	-198	-138	-94	-43	-2,761	-2,703	-2,666	-43	-4,762	-4,701	-2,083	-2,044	-18,973	-18,911	-16,267	-14,252	9,344	7,566	11,738	-181	42,138	50,119	56,258	58,100	-17,406	-17,406	-13,019	-13,019	8,613	-4,406	7,614	0	-6,580	-6,580	-6,580	0	0	0	--	--	-20,569	-20,522	-20,430	-13,106	-9,406	-10,042	-7,185	-5,185	-2,760	1,982	5,799	-4,193	-3,316	-5,732	-9,884	-4,554
-1,334	-4,294	-2,396	-12,036	-9,030	-20,312	-13,529	10,118	-977	-5,163	-4,354	7,033	3,264	-1,865	-715	-3,580	-7,727	-14,547	-8,461	-8,127	-4,858	-7,211	-4,871	-6,666	-14,481	-15,454	-11,228	-8,934	-20,425	-27,361	-311	15,375	7,908	12,476	51,592	-6,734	-16,828	-18,578	-11,075	16,945	-11,250	4,791	-11	-925	-7,325	-7,334	555	4,531	-6,488	-3,809	2,869	1,870	-4,100	-7,919	2,226	-14,369	-16,541	-2,449	15,662	5,674	-4,123	-3,731	-4,149	307	1,099	-6,045	-659
27,286	24,326	26,223	28,620	31,626	20,344	27,127	40,656	29,561	25,375	26,183	30,538	26,769	21,639	22,873	23,505	19,357	12,537	18,623	27,085	30,354	28,001	30,341	35,212	27,397	26,424	30,650	41,878	30,745	23,450	50,859	50,812	43,345	47,913	87,029	35,437	25,342	23,593	31,096	42,171	13,975	30,017	25,215	25,226	16,447	16,438	25,548	24,993	13,974	16,653	23,331	20,462	14,492	10,673	20,818	18,592	16,420	22,864	40,975	25,313	15,516	15,908	15,489	19,639	20,431	13,287	18,672