水井坊(600779)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

377,077	207,362	141,497	463,186	342,321	183,691	124,009	300,571	194,595	80,412	72,872	353,869	265,052	168,985	92,979	281,906	213,868	133,618	74,834	204,838	147,133	84,050	39,862	117,637	79,453	49,260	30,021	85,487	61,891	38,884	26,362	36,487	27,826	14,186	7,431	48,575	48,894	41,135	32,353	163,619	123,701	87,585	64,088	148,191	105,935	66,013	41,972	181,816	90,223	69,032	42,755	167,350	84,490	44,062	27,021	117,891	87,537	54,731	35,247	100,395	71,550	48,518	28,313	80,513	49,977	32,304	18,201
57,892	31,477	21,334	71,736	50,984	28,390	18,534	47,530	32,102	14,170	11,989	60,631	46,379	30,060	16,194	51,121	39,412	25,203	14,375	42,885	31,070	18,471	9,017	28,040	20,096	12,657	7,498	21,115	16,484	10,015	6,438	11,644	8,793	4,905	2,446	14,605	12,993	9,592	6,449	31,390	23,893	17,282	12,515	40,077	30,092	16,991	8,519	80,834	26,949	20,883	10,174	59,530	21,805	11,193	4,365	25,177	16,686	10,985	6,228	25,511	18,600	12,681	6,409	23,356	11,715	7,766	3,192
142,081	50,351	48,499	166,888	138,017	54,166	56,006	96,468	65,646	12,542	26,327	110,165	84,956	45,074	29,386	78,044	62,142	36,245	21,023	44,635	32,527	15,230	12,782	25,850	19,733	11,813	10,384	10,823	10,761	7,662	7,213	-30,745	-16,740	-14,962	-10,409	-15,350	2,284	13,839	11,977	50,999	48,013	34,137	26,483	40,452	29,080	21,935	18,216	37,760	20,098	18,110	16,014	48,689	22,544	14,034	12,574	48,863	36,369	22,262	13,795	43,171	28,212	17,809	11,484	22,744	12,986	7,250	5,145
141,975	50,413	48,508	163,568	134,635	51,313	56,096	95,795	64,938	11,789	25,454	109,987	84,964	45,063	29,418	73,209	57,651	31,756	21,066	41,724	32,111	14,913	12,801	26,830	20,184	12,276	9,798	10,587	10,768	7,652	7,425	-29,633	-16,248	-14,583	-10,240	-15,893	6,790	18,271	15,429	53,910	48,371	34,239	26,519	48,218	32,521	24,288	18,229	39,970	21,585	19,093	16,017	49,950	23,405	14,864	13,388	48,781	35,497	21,408	13,870	43,180	28,188	17,811	11,487	22,754	13,020	7,271	5,159
36,472	13,440	12,246	43,660	34,595	13,584	14,154	22,663	14,756	1,480	6,360	27,359	21,045	11,105	7,562	15,264	11,375	5,010	5,583	8,175	7,775	3,463	3,586	4,350	5,274	3,164	1,968	1,790	3,688	2,633	2,612	12,217	-2,255	-2,413	-1,692	-713	3,223	4,760	3,886	19,996	16,426	11,256	8,427	16,119	11,249	8,510	5,939	16,838	10,245	7,598	5,237	18,038	8,188	4,522	3,704	17,136	12,148	7,937	4,287	22,790	15,431	10,919	6,481	12,302	7,555	3,675	1,730
105,503	36,974	36,262	119,908	100,040	37,729	41,942	73,133	50,182	10,308	19,094	82,628	63,920	33,959	21,856	57,945	46,276	26,745	15,483	33,549	24,336	11,450	9,215	22,479	14,910	9,112	7,831	8,797	7,080	5,019	4,813	-41,850	-13,993	-12,170	-8,548	-15,180	3,568	13,511	11,544	33,914	31,945	22,983	18,092	32,099	21,272	15,778	12,290	23,132	11,340	11,495	10,780	31,912	15,218	10,342	9,684	31,646	23,349	13,472	9,584	20,390	12,756	6,892	5,006	10,452	5,465	3,596	3,430
2.16	0.76	0.74	2.45	2.05	0.77	0.86	1.50	1.03	0.21	0.39	1.69	1.31	0.70	0.45	1.19	0.95	0.55	0.32	0.69	0.50	0.23	0.19	0.46	0.31	0.19	0.16	0.18	0.15	0.10	0.10	-0.86	-0.29	-0.25	-0.18	-0.31	0.07	0.27	0.23	0.69	0.65	0.47	0.37	0.66	0.44	0.33	0.25	0.48	0.24	0.24	0.22	0.66	0.31	0.21	0.20	0.64	0.47	0.27	0.20	0.41	0.26	0.14	0.10	0.21	0.11	0.07	0.07

193,845	132,148	191,662	188,990	187,697	144,299	185,126	132,998	131,244	94,172	126,504	124,329	117,418	150,475	126,179	102,587	79,421	94,815	91,252	102,957	83,665	79,469	86,405	72,489	62,205	44,531	43,444	36,425	29,048	13,030	20,923	10,830	12,496	13,357	18,252	25,276	31,499	43,479	71,548	24,694	42,620	46,624	50,455	52,073	32,094	29,280	31,714	30,699	17,983	30,010	65,332	60,749	61,429	35,414	38,263	38,179	53,591	42,440	79,452	72,239	40,267	29,665	65,267	47,767
826	1,002	1,477	746	436	320	--	192	--	49	1,950	2,887	1,875	2,534	1,213	3,429	3,008	3,570	9,626	8,181	3,521	1,154	705	1,729	270	89	1,104	840	1,144	1,410	1,066	1,136	4,639	6,679	10,729	11,254	19,489	10,688	5,830	2,344	310	1,630	1,952	637	2,165	1,831	3,631	1,392	3,135	4,482	8,057	6,708	11,073	7,636	8,376	8,628	4,686	4,793	5,329	5,528	5,347	3,561	5,074	5,283
221,017	232,122	219,748	219,707	197,055	192,079	187,820	187,940	173,119	177,324	160,323	152,004	145,880	142,345	135,972	134,459	127,973	122,911	119,160	92,041	86,245	76,890	79,980	80,323	72,725	73,447	68,851	71,730	73,726	75,455	74,879	77,639	77,205	77,991	77,275	76,512	74,252	75,683	125,566	123,112	115,111	111,144	105,224	104,392	106,187	106,489	110,122	110,526	148,441	144,090	141,591	90,609	112,073	110,098	101,972	94,463	91,710	89,085	100,210	95,528	90,417	87,018	88,301	86,721
424,139	377,457	422,178	418,684	390,606	342,643	377,139	326,521	305,894	280,739	294,640	304,292	269,923	302,099	268,367	244,891	222,472	233,096	229,301	210,411	181,354	164,732	172,020	159,477	138,018	126,662	127,366	118,492	112,862	97,162	109,355	97,855	103,738	106,896	113,108	122,255	135,112	148,525	230,148	176,717	181,124	169,604	190,124	199,002	175,583	169,767	178,357	177,189	202,640	208,580	250,009	195,264	213,444	171,826	173,947	171,977	173,020	162,754	207,789	192,501	148,587	126,638	169,973	154,040
--	48,447	--	50,079	--	50,831	--	53,386	--	52,796	--	53,110	--	51,690	--	52,192	43,007	41,592	41,568	41,685	42,350	42,991	43,544	43,580	44,087	44,656	45,396	45,978	46,722	47,498	48,270	49,019	49,435	50,209	51,076	51,835	59,027	59,870	50,862	51,610	15,565	15,888	15,359	14,591	15,249	15,029	15,877	16,201	16,525	18,576	18,681	18,529	14,876	15,778	14,868	14,571	15,907	16,199	16,033	16,262	17,596	17,831	14,943	16,435
659,498	595,854	612,355	589,099	533,042	476,076	496,848	436,676	412,769	385,542	391,901	394,598	357,810	385,914	343,651	319,798	296,367	309,963	299,108	278,889	247,325	229,352	234,478	220,354	195,792	184,797	186,729	179,475	175,384	159,315	172,923	162,215	187,955	191,956	198,010	206,157	224,730	237,520	320,576	265,221	245,278	230,166	245,935	252,918	214,350	205,330	219,672	214,194	239,168	247,309	287,238	279,417	296,526	254,143	255,471	251,250	208,911	198,952	242,881	226,396	183,077	161,049	204,838	190,348
327,734	333,440	314,788	323,305	287,169	281,992	239,820	221,611	221,535	234,229	161,021	181,043	162,097	219,493	132,788	130,999	119,102	152,673	123,292	119,085	97,143	92,214	77,252	72,493	55,050	49,852	49,420	50,577	38,170	24,162	37,977	32,081	30,733	32,528	33,768	33,645	33,966	36,609	109,990	66,179	42,710	36,636	46,134	71,283	42,326	38,880	43,435	50,354	86,665	92,677	106,828	113,311	147,226	109,407	82,990	86,810	72,765	72,685	102,054	95,153	60,004	43,840	81,645	71,483
2,643	2,345	2,453	2,624	2,807	1,441	1,454	1,467	500	513	526	2,356	2,664	2,571	3,323	3,115	3,251	2,806	2,306	1,776	1,367	1,209	1,059	909	1,360	1,360	1,340	761	9,541	9,541	9,541	9,541	8,772	9,155	9,575	9,298	8,802	9,005	9,411	9,411	14,905	14,830	14,755	14,681	15,752	15,672	17,711	17,603	17,379	17,347	17,416	15,674	15,562	15,873	18,356	20,000	--	--	--	--	--	--	--	--
330,377	335,784	317,241	325,929	289,976	283,433	241,274	223,078	222,035	234,742	161,547	183,399	164,761	222,064	136,112	134,115	122,353	155,479	125,597	120,861	98,510	93,423	78,311	73,402	56,409	51,212	50,761	51,338	47,710	33,703	47,517	41,622	39,505	41,683	43,343	42,943	42,768	45,614	119,401	75,590	57,615	51,466	60,889	85,964	58,078	54,551	61,145	67,956	104,044	110,024	124,244	128,985	162,788	125,281	101,346	106,810	72,765	72,685	102,054	95,153	60,004	43,840	81,645	71,483
329,121	260,070	295,114	263,170	243,066	192,643	255,574	213,599	190,734	150,800	230,354	211,199	193,050	163,850	207,539	185,683	174,014	154,484	173,511	158,028	148,816	135,929	156,168	146,952	139,383	133,585	135,968	128,137	127,673	125,612	125,406	120,593	148,450	150,273	154,667	163,215	181,963	191,906	201,175	189,632	187,663	178,700	185,046	166,954	156,273	150,779	158,527	146,237	135,124	137,285	162,994	150,432	133,738	128,863	154,125	144,441	136,146	126,267	140,827	131,243	123,073	117,209	123,193	118,866

188,522	188,522	188,522	132,533	132,533	132,533	132,533	124,261	124,261	124,261	124,261	102,519	102,519	102,519	102,587	102,893	102,893	102,893	102,893	50,429	50,429	50,429	50,429	36,365	36,365	36,365	36,365	9,900	9,900	9,900	9,900	23,951	23,951	23,951	23,951	23,288	23,288	23,288	23,288	51,161	51,161	51,161	52,073	30,649	30,649	30,649	30,649	59,589	59,589	59,589	61,022	36,288	36,288	36,288	36,288	72,239	72,239	72,239	72,239	47,767	47,767	47,767	47,767	37,811	37,811	37,811	37,811
110,888	145	39,389	162,891	144,478	27,809	61,223	84,532	75,530	-20,203	8,122	86,774	71,925	50,435	24,636	43,109	14,657	-1,192	-9,314	61,143	36,947	10,708	16,864	38,191	26,303	8,791	7,528	23,404	17,335	3,557	11,207	-10,589	-9,088	-9,495	-6,198	-44,073	-38,934	-27,189	-6,802	6,258	14,119	5,395	1,117	47,242	20,879	14,784	3,473	-3,736	-15,018	-9,531	48	61,387	57,503	31,357	6,226	2,540	4,693	-7,521	6,065	59,492	27,745	16,446	17,358	13,703	-864	-7,408	-2,872
-72,461	-51,540	-31,613	-53,812	-33,497	-16,344	-9,098	-21,789	-14,266	-9,953	-5,946	-21,419	-14,136	-2,552	-1,043	-13,177	-8,501	-6,950	-2,391	13,834	18,472	-3,731	-2,951	-20,457	3,148	-685	-510	3,062	1,754	-487	-244	-2,883	-2,689	-2,470	-1,756	13,977	14,659	14,965	9,886	-20,675	-12,336	-6,381	-2,734	-12,831	-6,744	-3,463	-2,458	3,494	1,860	3,573	3,533	-3,433	-4,231	-5,222	-4,716	-37,626	-1,945	-1,569	-201	1,184	3,028	3,228	3,954	8,519	-4,355	-8,121	-16,828
-33,608	-5,475	-5,116	-53,091	-56,286	-169	0	-54,471	-54,759	0	0	-43,613	-42,967	0	0	-30,306	-29,692	0	0	-22,513	-22,246	0	0	-3,671	-3,671	0	0	0	0	0	0	-580	-894	-894	-1	30,759	31,076	31,125	-1,234	-13,456	-11,236	-4,462	0	-13,900	-12,743	-12,743	0	-28,697	-28,497	-23,671	-431	-34,652	-29,291	-28,950	-1,476	-865	-21,395	-20,708	1,349	-36,203	-38,272	-37,775	-3,812	-12,266	-1,533	1,987	10,955
4,819	-56,870	2,660	55,988	54,695	11,297	52,124	8,272	6,505	-30,156	2,176	21,742	14,822	47,883	23,593	-374	-23,536	-8,142	-11,705	52,464	33,172	6,977	13,913	14,064	25,780	8,106	7,019	26,465	19,088	3,071	10,963	-14,052	-12,670	-12,859	-7,955	664	6,801	18,902	1,850	-27,873	-9,453	-5,448	-1,617	20,511	1,392	-1,421	1,014	-28,939	-41,656	-29,629	3,150	23,301	23,981	-2,815	33	-35,951	-18,648	-29,799	7,213	24,472	-7,499	-18,102	17,500	9,955	-6,752	-13,542	-8,745
193,341	131,651	191,181	188,522	187,228	143,830	184,658	132,533	130,766	94,105	126,437	124,261	117,341	150,402	126,179	102,519	79,357	94,751	91,188	102,893	83,601	57,405	64,341	50,429	62,145	44,471	43,384	36,365	28,988	12,970	20,863	9,900	11,281	11,092	15,997	23,951	30,089	42,189	25,138	23,288	41,708	45,713	50,455	51,161	32,042	29,228	31,664	30,649	17,933	29,960	64,172	59,589	60,269	33,473	36,321	36,288	53,591	42,440	79,452	72,239	40,267	29,665	65,267	47,767	31,060	24,269	29,066