舍得酒业(600702)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

461,666	302,523	188,378	496,927	360,689	239,122	102,797	270,367	176,341	102,590	40,438	265,012	184,344	122,053	69,749	221,230	158,909	101,821	52,029	163,844	124,324	87,909	42,663	146,158	109,919	77,987	42,645	115,614	81,592	62,720	31,506	144,498	102,873	73,111	34,901	141,859	101,321	75,522	45,948	195,946	119,482	86,834	48,003	126,922	80,680	54,170	26,882	89,460	65,010	49,162	31,297	72,343	54,829	39,086	20,068	87,102	65,769	48,861	30,033	90,006	60,989	42,851	26,006	87,788	59,725	41,246	21,787
100,001	66,028	36,110	110,248	78,998	50,732	23,025	65,250	41,385	25,646	11,178	63,060	45,035	31,096	17,608	60,561	44,304	31,137	15,888	41,590	30,661	23,271	14,944	52,387	52,864	39,072	22,829	57,302	38,877	30,325	15,964	71,297	52,075	37,146	17,694	56,164	36,638	25,520	13,676	77,740	46,202	33,714	19,579	58,881	39,327	26,427	12,135	50,009	38,448	30,688	21,551	39,038	28,347	19,142	10,079	43,877	32,657	25,067	16,220	52,860	34,634	24,587	16,554	59,593	40,273	28,596	14,689
161,369	112,759	71,133	167,435	129,951	97,468	40,621	76,827	48,112	24,314	6,157	71,196	45,681	26,544	15,325	44,234	35,940	23,014	10,163	20,185	18,480	12,893	7,465	18,055	10,660	6,312	2,963	2,716	1,820	1,813	1,365	3,218	797	1,585	1,403	4,810	2,434	5,318	8,351	49,604	33,084	24,364	14,864	26,420	12,548	7,779	4,875	10,678	8,113	5,494	3,271	6,128	5,127	3,405	1,818	7,834	6,196	4,294	2,256	6,707	5,328	4,220	2,162	2,761	1,655	1,403	927
161,913	113,213	71,323	168,466	130,283	97,850	40,729	80,095	47,371	23,486	5,171	70,703	45,095	26,821	15,470	44,068	35,999	23,434	10,343	20,413	18,413	13,009	7,633	18,371	10,860	6,320	3,012	3,275	2,214	1,967	1,435	3,504	909	1,649	1,431	4,947	2,502	5,327	8,352	49,685	33,194	24,342	14,941	26,645	12,789	7,991	4,983	9,725	7,221	4,600	3,291	6,197	5,180	3,408	1,819	7,433	5,703	3,814	2,257	6,852	5,475	4,366	2,170	2,600	1,661	1,408	930
40,659	28,775	17,838	41,394	31,252	22,876	9,829	19,368	14,665	6,215	2,048	16,866	12,413	6,657	4,666	6,779	6,415	5,430	1,705	6,202	8,866	6,776	3,548	10,351	5,380	4,003	1,794	2,562	1,819	1,293	998	2,166	302	602	627	3,770	1,754	2,502	2,599	12,699	7,742	5,747	3,773	7,125	3,372	2,030	1,338	2,082	1,239	604	183	818	643	826	397	3,285	1,601	916	604	2,716	2,022	1,641	752	561	923	772	278
121,254	84,438	53,484	127,072	99,030	74,973	30,900	60,727	32,705	17,271	3,123	53,837	32,683	20,165	10,804	37,289	29,583	18,004	8,638	14,211	9,547	6,234	4,085	8,020	5,481	2,317	1,218	713	395	675	437	1,339	608	1,047	804	1,177	749	2,825	5,753	36,986	25,452	18,595	11,168	19,521	9,418	5,961	3,645	7,643	5,981	3,996	3,108	5,379	4,537	2,581	1,422	4,148	4,103	2,899	1,654	4,135	3,453	2,725	1,417	2,039	739	637	652
3.62	2.52	1.60	3.78	2.92	2.21	0.91	1.75	0.93	0.49	0.08	1.52	0.91	0.56	0.30	1.02	0.81	0.49	0.25	0.43	0.28	0.18	0.12	0.24	0.16	0.07	0.04	0.02	0.01	0.02	0.01	0.04	0.02	0.03	0.02	0.03	0.02	0.08	0.17	1.10	0.75	0.55	0.33	0.58	0.28	0.18	0.11	0.23	0.18	0.12	0.09	0.16	0.13	0.08	0.04	0.12	0.12	0.09	0.05	0.12	0.10	0.08	0.04	0.06	0.02	0.02	0.02

242,940	151,116	220,737	197,281	141,646	239,250	185,210	134,766	127,760	115,877	150,883	160,094	138,158	118,694	105,334	91,097	63,527	71,995	107,816	113,725	87,559	42,272	56,004	54,127	30,047	32,747	40,461	30,795	40,998	34,117	46,391	28,576	25,178	18,575	14,621	14,503	16,261	11,572	16,532	22,408	35,706	32,911	47,315	28,407	22,697	34,391	48,623	60,271	44,998	35,765	48,348	34,444	31,711	26,823	32,703	24,661	30,712	23,814	10,808	19,762	24,461	16,653	14,233	14,357
12,306	15,231	15,137	15,117	16,784	16,388	20,142	18,609	17,578	10,498	15,292	13,910	10,871	12,655	11,001	13,550	10,089	8,346	8,410	4,264	991	3,353	2,608	2,589	2,641	6,130	3,541	3,203	6,022	5,722	4,687	4,203	6,046	5,637	5,159	3,102	5,690	5,748	5,547	5,473	4,481	4,280	3,601	1,828	4,206	3,325	5,885	3,676	5,741	4,609	8,266	6,700	7,078	6,585	5,007	3,107	5,745	5,646	7,573	4,279	8,425	6,846	8,473	4,070
321,344	313,621	290,052	279,375	270,851	269,473	258,617	255,413	253,993	252,790	244,940	241,760	240,229	237,786	237,461	237,087	235,214	232,858	230,568	231,247	223,239	221,599	217,065	217,520	217,462	214,841	207,620	211,786	212,592	209,821	206,560	206,129	206,481	201,941	203,090	202,689	194,316	187,834	181,582	168,480	170,841	159,371	153,478	152,490	150,471	143,915	131,384	128,673	122,775	116,879	111,350	106,640	106,018	102,421	96,061	96,010	96,096	91,777	88,300	86,955	88,558	83,656	79,027	76,709
741,085	698,476	711,724	659,029	637,421	565,814	502,191	493,205	486,994	451,311	437,166	446,266	421,598	389,332	378,464	364,660	329,911	338,187	372,998	376,836	337,385	280,708	290,169	283,559	259,704	260,511	265,839	259,495	268,295	261,677	265,237	250,681	245,372	234,656	228,868	225,849	224,187	214,569	217,522	230,142	231,972	218,506	233,012	214,447	188,374	188,569	192,014	202,660	188,975	177,379	183,915	151,876	161,702	150,979	149,286	137,495	151,632	140,092	131,003	134,679	140,922	124,960	120,032	113,146
--	88,376	--	85,842	--	79,472	--	82,211	--	65,824	--	68,665	--	60,802	--	61,906	66,037	67,065	53,638	50,553	49,040	61,381	56,195	57,079	58,690	59,328	57,775	58,890	56,125	57,236	58,350	59,352	59,376	60,163	61,352	62,283	63,326	64,806	65,463	66,733	62,601	62,382	63,472	64,052	65,209	66,393	66,535	67,888	67,058	68,499	69,913	71,377	72,391	73,881	75,423	76,981	76,824	78,108	79,259	80,180	80,816	82,258	83,399	84,308
924,985	864,304	874,245	809,344	798,545	722,096	660,176	645,396	629,156	583,655	568,264	577,651	548,906	513,983	498,531	484,236	449,579	457,705	473,356	469,894	433,226	393,536	402,632	396,510	373,880	374,209	381,972	376,132	385,168	379,101	382,516	367,884	360,537	349,641	344,124	340,790	338,635	329,628	333,406	346,332	342,862	329,143	344,440	326,621	301,381	302,391	307,018	318,988	306,463	295,811	303,945	285,411	295,486	286,078	285,459	274,733	290,211	280,141	272,096	276,333	284,703	265,130	260,604	254,894
316,912	293,153	311,813	300,849	319,705	271,736	243,221	262,791	275,152	239,090	236,908	249,074	242,076	221,231	212,237	207,532	180,477	169,428	193,673	199,147	183,705	150,466	165,486	163,651	143,560	146,715	155,821	151,199	160,578	153,557	157,209	143,014	136,471	124,461	119,187	116,656	115,164	92,949	93,798	112,478	120,544	107,611	130,334	123,683	108,549	110,992	107,435	123,050	111,727	103,059	110,058	94,590	105,513	98,061	106,909	97,605	113,085	104,219	97,419	103,330	112,210	93,364	88,983	85,002
11,624	12,967	8,952	8,843	7,295	7,266	7,597	4,475	4,553	4,536	3,309	4,533	5,186	4,792	5,422	5,229	5,482	4,785	5,558	5,260	6,497	6,734	529	327	327	327	350	350	325	325	325	325	252	252	252	252	20	20	20	20	18	18	18	18	15	15	10,515	10,515	10,513	10,513	10,513	10,554	10,548	10,548	48	48	92	92	92	72	82	84	87	84
328,535	306,120	320,766	309,691	326,999	279,001	250,818	267,266	279,704	243,626	240,217	253,607	247,262	226,023	217,659	212,761	185,959	174,213	199,231	204,407	190,201	157,199	166,014	163,978	143,887	147,042	156,171	151,549	160,902	153,882	157,534	143,339	136,723	124,713	119,440	116,909	115,183	92,969	93,818	112,498	120,562	107,629	130,352	123,701	108,564	111,007	117,950	133,565	122,239	113,572	120,571	105,145	116,061	108,609	106,957	97,653	113,177	104,311	97,510	103,402	112,293	93,447	89,069	85,086
596,450	558,184	553,480	499,652	471,545	443,095	409,358	378,130	349,452	340,029	328,047	324,044	301,644	287,960	280,872	271,475	263,620	283,491	274,125	265,487	243,025	236,337	236,617	232,532	229,993	227,167	225,801	224,583	224,266	225,220	224,982	224,545	223,814	224,928	224,684	223,881	223,452	236,660	239,588	233,834	222,301	221,515	214,088	202,920	192,817	191,384	189,068	185,423	184,224	182,239	183,374	180,267	179,425	177,469	178,502	177,080	177,034	175,830	174,585	172,932	172,411	171,683	171,534	169,808

185,654	185,654	185,654	120,517	120,517	120,517	120,517	136,024	136,024	136,024	136,024	78,713	78,713	78,713	78,713	107,189	107,189	107,189	107,189	54,127	54,127	54,127	54,127	30,795	30,795	30,795	30,795	28,576	28,576	28,576	28,576	14,503	14,503	14,503	14,503	22,408	22,408	22,408	22,408	28,407	28,407	28,407	28,407	60,271	60,271	60,271	60,271	34,444	34,444	34,444	34,444	24,661	24,661	24,661	24,661	19,762	19,762	19,762	19,762	14,357	14,359	14,359	14,359	3,298	3,193	3,193	3,193
105,675	41,085	41,871	222,868	161,686	87,159	38,952	99,718	36,624	-6,145	-7,426	66,760	26,272	-13,925	-1,094	44,318	25,554	14,174	24,832	42,559	32,163	4,244	9,666	23,029	6,626	969	6,084	12,081	1,209	464	9,452	-14,797	-6,150	-9,064	-5,761	10,412	10,097	7,808	22,086	40,105	42,066	29,391	13,696	-34,252	-38,260	-31,930	-3,854	13,799	1,382	-6,012	4,841	10,214	-3,367	-12,083	-3,072	27,200	9,045	377	-7,935	-22,134	-19,674	-5,756	-3,825	229	-2,206	-2,721	-2,291
-30,071	-62,225	-17,078	-104,530	-94,761	50,690	44,579	-66,839	-62,368	-49,549	-3,371	-17,146	-13,467	-8,603	-5,166	-30,950	-26,460	-25,873	-11,799	27,606	5,005	-2,980	-1,204	-3,883	-2,826	-1,801	-655	-3,020	-2,677	-1,912	-988	-4,481	-2,885	-2,629	-1,986	-3,883	-3,234	-2,221	-739	-6,607	-4,334	-993	-281	-3,867	-3,544	-1,150	-597	13,244	4,571	1,909	2,326	-1,308	-373	-396	-274	-891	-856	-678	-2,448	5,397	5,488	-1,169	-740	-17,501	-4,385	-4,012	-6,899
-27,080	-26,882	-172	-53,169	-59,073	-29,036	-24,061	-48,386	-11,235	5,315	-1,525	7,678	16,752	33,547	14,577	-41,875	-51,605	-32,473	-17,950	-17,096	-3,736	-13,118	-6,585	4,186	-4,547	2,785	4,236	-6,843	13,890	6,989	9,352	33,351	19,709	15,765	7,865	-14,434	-13,010	-16,424	-27,223	-39,497	-30,433	-23,894	5,493	6,254	4,230	7,199	-7,197	-1,215	4,601	5,425	6,737	877	10,790	14,641	11,388	-21,410	2,760	4,353	1,429	22,142	24,287	9,219	4,439	28,333	17,046	7,215	7,432
48,516	-48,049	24,613	65,137	7,858	108,811	59,472	-15,507	-36,975	-50,367	-12,311	57,311	29,581	11,012	8,292	-28,476	-52,466	-44,164	-4,953	53,062	33,432	-11,855	1,877	23,332	-748	1,953	9,666	2,219	12,422	5,541	17,816	14,072	10,674	4,072	118	-7,905	-6,147	-10,836	-5,876	-5,999	7,299	4,504	18,908	-31,865	-37,574	-25,880	-11,648	25,828	10,554	1,322	13,905	9,783	7,050	2,161	8,042	4,899	10,949	4,052	-8,955	5,405	10,102	2,294	-126	11,059	10,455	482	-1,758
234,170	137,605	210,267	185,654	128,375	229,329	179,989	120,517	99,049	85,657	123,713	136,024	108,294	89,725	87,005	78,713	54,724	63,025	102,236	107,189	87,559	42,272	56,004	54,127	30,047	32,747	40,461	30,795	40,998	34,117	46,391	28,576	25,178	18,575	14,621	14,503	16,261	11,572	16,532	22,408	35,706	32,911	47,315	28,407	22,697	34,391	48,623	60,271	44,998	35,765	48,348	34,444	31,711	26,823	32,703	24,661	30,712	23,814	10,808	19,762	24,461	16,653	14,233	14,357	13,648	3,675	1,435