山西汾酒(600809)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

2,214,401	1,533,373	1,053,030	1,997,099	1,725,693	1,211,875	733,207	1,398,980	1,037,431	689,980	413,984	1,188,007	912,653	637,715	405,761	938,194	691,545	504,177	323,987	603,748	485,593	342,102	218,089	440,495	340,059	242,319	147,074	412,856	307,558	224,579	143,558	391,607	300,950	229,977	155,742	608,720	530,501	406,460	279,517	647,876	525,098	381,565	221,401	448,815	356,366	289,482	187,240	301,663	239,261	160,921	103,253	214,345	170,738	109,500	61,311	158,452	112,602	58,777	31,560	184,679	130,169	94,889	59,129	152,743	119,084	83,031	58,951
520,036	369,630	265,866	501,058	425,355	303,063	194,040	389,551	288,743	195,235	114,985	333,571	281,198	182,027	113,840	316,983	211,367	153,034	94,121	182,102	148,659	98,948	62,194	137,954	109,759	76,121	44,078	134,721	100,733	73,547	46,085	127,522	96,634	72,763	44,491	151,765	128,385	96,607	64,583	163,444	125,808	91,068	50,994	107,719	85,079	70,388	45,438	70,615	56,013	38,978	26,485	53,875	44,615	29,038	14,520	37,288	26,041	14,077	7,884	42,220	28,756	20,757	13,382	40,646	31,322	21,987	16,602
956,757	676,350	498,477	702,946	664,481	478,371	290,447	423,488	332,096	216,355	160,218	284,342	253,760	176,836	129,073	217,702	191,358	141,159	106,258	138,485	125,184	98,514	74,782	92,966	69,826	54,868	41,254	77,208	52,573	41,573	32,372	50,884	56,353	49,441	45,022	148,484	168,109	139,442	99,426	201,514	182,435	136,156	81,447	136,570	118,008	103,785	72,781	88,933	87,365	54,028	39,701	67,085	63,881	40,183	26,428	48,602	36,598	12,524	3,622	68,521	45,380	35,941	23,911	50,404	44,269	29,859	22,321
957,037	676,710	498,711	709,052	664,900	478,757	290,672	423,662	332,109	216,497	160,182	284,510	254,007	176,842	129,097	217,442	190,978	140,815	106,214	138,324	124,871	98,206	74,438	92,006	69,146	54,444	40,898	75,985	51,680	40,825	31,707	47,737	53,655	47,361	43,298	144,064	164,939	136,953	97,655	196,576	178,081	132,800	79,463	133,750	116,167	102,105	71,918	86,677	85,610	52,663	38,820	66,200	63,243	39,821	26,229	44,388	33,910	11,050	3,521	66,771	44,347	35,014	23,810	49,729	43,673	29,389	22,127
241,762	171,223	125,911	170,085	172,229	120,854	72,195	112,075	84,519	54,891	36,678	79,153	72,812	50,289	34,741	61,453	55,489	39,798	29,850	37,908	38,638	34,022	25,030	27,849	21,688	16,841	10,172	21,804	13,922	11,669	9,121	11,949	12,568	10,237	8,114	45,522	42,173	34,867	20,314	57,865	47,858	36,532	20,107	41,294	30,654	24,986	14,032	26,484	20,819	13,529	8,436	20,409	16,395	10,576	6,462	12,927	8,882	3,823	1,453	25,249	15,101	11,592	7,566	17,963	14,970	10,292	7,363
715,275	505,486	372,799	538,967	492,671	357,904	218,477	311,586	247,591	161,606	123,504	205,357	181,195	126,553	94,356	155,989	135,489	101,017	76,364	100,416	86,233	64,184	49,408	64,157	47,458	37,602	30,726	54,181	37,758	29,156	22,586	35,787	41,088	37,124	35,184	98,542	122,766	102,086	77,341	138,711	130,223	96,269	59,356	92,456	85,513	77,119	57,887	60,192	64,792	39,134	30,384	45,791	46,849	29,244	19,767	31,461	25,028	7,228	2,068	41,521	29,246	23,421	16,244	31,766	28,702	19,097	14,764
5.83	4.12	3.04	4.37	4.02	2.92	2.50	3.55	2.84	1.84	1.41	2.23	1.95	1.37	1.01	1.69	1.46	1.08	0.82	1.09	0.93	0.69	0.54	0.70	0.52	0.41	0.34	0.60	0.42	0.32	0.25	0.41	0.46	0.42	0.40	1.11	1.37	1.14	0.87	1.53	1.44	0.91	1.14	1.80	1.63	1.52	1.17	1.14	1.24	0.77	0.60	0.82	0.85	0.53	0.36	0.57	0.46	0.14	0.07	0.83	0.57	0.45	0.31	0.60	0.53	0.36	0.26

413,248	576,403	128,483	614,580	1,070,708	687,039	500,835	460,671	448,903	445,344	371,775	396,360	337,844	316,035	372,099	129,611	94,182	99,178	134,155	122,231	149,843	112,464	114,331	121,790	123,426	96,191	106,824	104,607	104,990	91,101	75,929	75,650	108,103	85,139	111,844	98,485	129,857	152,002	229,220	248,080	250,797	231,755	226,232	202,036	151,161	143,737	143,571	108,110	93,971	58,849	71,487	70,758	76,646	61,072	75,171	54,210	56,885	33,646	19,012	17,201	36,358	47,765	49,740	38,546
208	100	54	125	133	160	282	168	299	353	634	623	1,809	1,936	3,512	1,080	10,248	3,528	10,151	1,182	6,181	3,053	5,866	6,161	7,828	3,510	5,623	1,092	5,599	3,847	6,300	144	6,698	3,178	3,203	101	9,932	7,173	7,322	1,888	10,966	10,104	6,688	2,315	13,634	10,025	5,801	2,574	12,411	12,141	9,462	4,496	10,039	7,321	5,443	3,914	9,460	12,042	10,692	16,399	14,995	11,388	10,385	7,674
864,576	855,939	758,535	818,900	660,423	649,401	586,661	635,355	564,081	571,906	498,109	525,812	399,114	405,579	358,835	315,605	263,418	261,113	233,848	229,940	198,141	198,678	177,272	191,873	186,207	203,153	191,480	191,781	183,376	188,026	182,135	189,817	176,514	179,080	170,961	186,681	150,439	152,369	133,012	142,280	120,273	121,446	112,616	124,973	106,998	101,303	80,520	101,585	79,692	84,276	73,525	80,817	66,824	69,182	65,039	69,182	56,665	58,380	50,795	49,653	46,084	46,728	42,098	40,985
2,779,354	2,614,585	2,633,266	2,528,567	2,205,186	1,952,231	1,801,746	1,580,796	1,369,952	1,234,766	1,163,636	1,264,241	1,103,170	1,056,437	1,024,256	901,619	743,669	769,732	767,903	624,350	590,207	556,879	551,975	478,692	455,471	462,247	478,009	426,408	400,463	402,527	390,330	380,661	368,616	366,000	421,359	409,793	447,707	445,989	517,578	494,028	455,267	432,879	474,583	401,354	327,145	326,289	313,862	283,456	233,287	209,012	208,714	197,638	189,915	172,042	177,627	157,962	152,038	135,629	132,339	142,693	138,867	148,937	148,567	123,942
--	221,082	--	224,654	--	172,953	--	176,064	--	159,638	--	161,861	--	159,681	--	159,857	167,713	170,611	173,288	165,067	165,889	168,102	169,378	170,941	144,757	148,327	150,861	152,356	74,597	75,528	76,992	76,956	76,787	78,070	78,578	78,676	68,956	67,623	64,763	65,524	59,234	59,112	59,649	60,965	42,911	43,123	43,307	43,620	43,943	44,630	45,601	46,451	39,781	40,535	41,354	42,093	31,427	31,453	32,127	33,025	30,616	30,880	31,513	32,089
3,344,983	3,102,725	3,090,757	2,995,456	2,630,042	2,353,478	2,197,835	1,977,853	1,736,646	1,580,098	1,495,343	1,606,777	1,418,029	1,354,776	1,296,930	1,182,896	1,026,455	1,054,570	1,045,564	893,979	857,578	823,411	813,670	741,663	698,463	707,548	726,314	670,663	613,736	613,095	593,263	578,610	559,963	547,209	598,294	581,669	587,973	578,810	644,248	611,215	561,113	527,205	566,058	491,175	412,667	399,547	379,940	345,581	289,850	261,097	260,977	250,860	242,282	224,516	230,321	211,536	201,836	183,931	177,707	188,648	182,647	191,154	190,670	166,482
1,273,597	1,242,678	1,147,966	1,426,517	1,131,283	993,092	963,884	962,933	795,912	727,489	603,802	838,866	647,966	642,718	549,883	530,949	410,628	474,113	433,643	358,393	336,767	325,027	279,288	256,895	231,453	250,633	245,777	220,946	181,200	188,690	175,576	185,039	161,709	153,195	175,179	194,052	176,364	187,998	204,115	248,755	207,624	201,091	248,571	233,044	153,638	148,913	126,892	139,619	79,489	76,394	63,378	71,645	62,010	61,848	51,813	52,795	43,528	43,423	35,432	48,441	54,716	69,047	53,059	45,115
10,235	9,731	10,245	10,263	7,902	8,410	8,409	8,426	7,061	5,450	5,064	5,452	3,640	3,812	3,772	3,786	2,100	1,497	1,513	1,714	1,053	1,046	1,019	1,064	146	145	155	192	149	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	--	--	--	--
1,283,831	1,252,409	1,158,211	1,436,780	1,139,186	1,001,502	972,293	971,360	802,973	732,939	608,866	844,318	651,606	646,529	553,655	534,735	412,728	475,610	435,156	360,107	337,820	326,073	280,307	257,959	231,599	250,778	245,932	221,137	181,348	188,993	175,576	185,039	161,709	153,195	175,179	194,052	176,364	187,998	204,115	248,755	207,624	201,091	248,571	233,044	153,638	148,913	126,892	139,619	79,489	76,394	63,378	71,645	62,010	61,848	51,813	52,795	43,528	43,423	35,432	48,441	54,716	69,047	53,059	45,115
2,061,152	1,850,316	1,932,546	1,558,676	1,490,856	1,351,976	1,225,542	1,006,494	933,673	847,159	886,476	762,459	766,423	708,246	743,275	648,161	613,727	578,961	610,409	533,871	519,758	497,337	533,363	483,704	466,864	456,770	480,383	449,525	432,388	424,101	417,688	393,571	398,254	394,014	423,116	387,617	411,609	390,811	440,133	362,461	353,489	326,114	317,488	258,131	259,029	250,634	253,048	205,962	210,361	184,703	197,599	179,215	180,273	162,668	178,508	158,741	158,308	140,508	142,275	140,207	127,931	122,107	137,611	121,367

599,216	599,216	599,216	336,720	336,720	336,720	459,869	346,779	396,360	346,196	346,196	120,421	134,381	112,641	129,611	125,929	122,231	122,231	122,188	113,790	121,790	113,790	121,790	99,607	104,607	99,607	104,607	74,349	75,650	74,349	75,650	93,650	93,650	93,650	93,650	245,477	245,477	245,477	248,080	202,036	202,036	202,036	202,036	108,110	108,110	108,110	108,110	70,758	70,758	70,758	70,758	54,210	54,210	54,210	54,210	17,201	17,201	17,201	17,201	38,546	38,546	38,546	38,546	14,000	14,000	14,000	14,000
814,117	468,249	353,850	764,511	612,399	215,929	24,641	200,982	178,092	122,518	12,622	307,655	189,646	169,138	250,542	96,592	34,938	-1,467	24,425	89,645	83,964	17,109	-5,643	58,592	57,810	11,589	4,861	42,783	43,446	28,227	6,817	41,626	66,397	34,901	22,894	-30,593	-17,741	-25,032	-9,633	103,920	100,122	65,211	28,775	159,675	99,294	78,570	49,670	81,477	62,760	12,438	13,474	44,837	44,489	21,247	21,639	58,970	53,469	21,129	3,307	7,550	25,370	24,157	12,080	39,059	44,771	19,423	12,135
-781,362	-301,885	-832,875	-483,654	-484,776	-107,967	-22,769	-73,980	-38,709	-77,306	-103,577	2,817	39,663	32,295	-8,054	-36,094	-6,947	-7,143	-12,502	-30,495	-5,203	-3,024	-1,817	-13,901	-8,500	-5,033	-2,644	-18,080	-14,276	-11,650	-6,426	-29,782	-23,618	-15,983	-8,736	-48,186	-27,568	-17,199	-9,228	-26,999	-24,738	-8,491	-4,579	-25,569	-24,367	-11,128	-3,409	-18,522	-6,557	-1,506	-744	-3,715	-2,615	-1,381	-675	-9,168	-7,003	-4,674	-1,494	-6,141	-4,748	-1,798	-874	-3,940	-2,915	-1,365	-611
-218,723	-195,656	0	-18,319	-17,505	-5,829	0	-136,940	-111,841	-66,267	-33,630	-84,706	-25,846	1,961	0	-77,556	-56,041	-14,444	0	-50,709	-50,709	-23,411	0	-30,508	-30,503	-12,972	0	555	171	175	-112	-31,145	-31,268	-31,317	0	-73,048	-73,024	-53,469	0	-33,481	-26,623	-27,000	0	-40,180	-31,876	-31,816	-10,800	-25,603	-32,991	-22,841	-12,001	-24,573	-19,438	-13,003	-2	-12,794	-6,782	-10	-3	-22,754	-22,809	-13,140	-13	-10,573	-9,761	-8,136	-15
-185,968	-29,293	-479,025	262,496	110,118	102,133	1,872	-10,059	27,543	-21,055	-124,585	225,775	203,463	203,394	242,489	-17,058	-28,050	-23,054	11,923	8,441	28,053	-9,326	-7,460	14,183	18,807	-6,416	2,217	25,258	29,340	16,752	279	-19,301	11,512	-12,398	14,158	-151,827	-118,333	-95,700	-18,861	43,441	48,761	29,719	24,196	93,926	43,051	35,626	35,461	37,352	23,213	-11,909	729	16,549	22,436	6,863	20,962	37,008	39,683	16,445	1,811	-21,345	-2,188	9,219	11,194	24,547	32,095	9,922	11,509
413,248	569,923	120,191	599,216	446,839	438,853	461,741	336,720	423,903	325,141	221,611	346,196	337,844	316,035	372,099	108,871	94,182	99,178	134,111	122,231	149,843	104,464	114,331	113,790	123,414	93,191	106,824	99,607	104,990	91,101	75,929	74,349	105,161	81,251	107,808	93,650	127,144	149,776	229,220	245,477	250,797	231,755	226,232	202,036	151,161	143,737	143,571	108,110	93,971	58,849	71,487	70,758	76,646	61,072	75,171	54,210	56,885	33,646	19,012	17,201	36,358	47,765	49,740	38,546	46,094	23,922	25,509