金徽酒(603919)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	2013-12-31	2012-12-31	2011-12-31

156,128	122,576	70,553	178,840	134,104	97,187	50,833	173,067	104,516	71,153	34,246	163,440	110,637	81,479	51,401	146,241	96,513	79,399	48,732	133,282	94,150	71,975	46,216	127,728	92,637	67,382	44,486	118,241	82,230	58,144	35,929	101,288	109,308	97,558	68,618
58,418	45,194	23,743	64,848	45,361	33,353	17,538	64,889	38,980	27,531	13,535	64,191	44,206	34,311	21,570	55,135	36,153	29,421	18,518	49,305	34,706	26,526	16,967	49,389	35,306	25,792	16,725	47,177	32,706	23,552	14,339	43,401	49,601	42,894	29,620
27,672	27,392	20,751	40,086	31,111	24,030	14,688	43,447	21,426	15,425	7,669	34,996	21,511	17,300	14,104	33,565	21,333	21,060	15,877	32,403	22,947	18,626	14,865	28,680	20,790	15,201	12,046	21,111	14,836	10,134	8,809	15,106	13,723	16,078	11,285
26,551	27,193	20,750	39,009	30,963	23,973	14,676	42,114	20,212	15,114	7,393	34,451	20,964	17,448	14,259	33,557	21,475	21,116	15,939	32,412	23,124	18,770	14,945	28,730	21,463	15,608	12,397	21,054	15,021	10,247	8,867	15,613	14,151	16,423	11,482
5,196	5,994	4,289	6,542	6,654	5,234	3,143	8,982	4,332	3,094	1,607	7,391	4,713	3,952	3,343	7,695	5,431	5,354	3,820	7,116	5,455	4,589	3,579	6,544	5,425	4,167	3,158	4,474	3,309	2,487	1,910	3,142	3,306	5,779	2,947
21,355	21,199	16,461	32,467	24,308	18,739	11,533	33,132	15,880	12,021	5,785	27,061	16,251	13,496	10,916	25,862	16,043	15,762	12,119	25,296	17,669	14,181	11,366	22,187	16,038	11,441	9,239	16,581	11,712	7,760	6,956	12,471	10,845	10,645	8,535
0.42	0.42	0.32	0.64	0.48	0.37	0.23	0.65	0.31	0.24	0.15	0.71	0.43	0.37	0.30	0.71	0.44	0.43	0.33	0.69	0.49	0.39	0.41	0.85	0.62	0.47	0.40	0.79	0.56	0.32	0.33	0.59	0.52	0.58	--

61,137	70,545	92,068	66,668	42,441	50,095	52,755	59,189	38,588	47,978	36,217	50,182	58,229	62,816	37,112	21,604	43,822	43,380	40,761	36,973	29,293	31,815	43,916	47,824	31,580	51,960	70,231	32,430	22,306	22,380	31,114	11,637
999	859	1,209	920	1,598	778	1,304	788	966	1,228	1,518	1,436	1,235	1,127	1,728	1,102	1,268	1,005	1,459	1,098	968	822	1,285	967	832	831	1,301	912	1,087	1,042	1,356	1,633
145,591	134,295	134,371	132,697	135,507	119,503	109,649	113,690	114,845	94,350	83,898	84,804	76,989	62,715	64,428	73,380	62,769	52,204	45,230	46,903	40,865	36,576	36,497	38,165	33,137	29,407	29,560	31,396	27,643	26,218	30,115	15,808
210,806	208,215	229,501	203,888	181,911	172,071	166,379	174,783	156,725	148,116	125,749	141,584	139,298	128,827	105,611	100,884	111,509	98,693	88,870	86,330	72,690	74,599	88,063	97,876	66,278	82,947	101,732	65,187	51,359	50,263	63,889	33,209
--	145,146	--	149,040	--	152,937	--	156,588	--	157,086	--	123,429	--	114,871	--	115,149	113,909	113,555	107,192	108,299	107,753	96,439	97,408	98,333	97,026	97,873	67,526	68,363	45,759	47,465	46,225	17,671
380,772	378,534	400,931	377,331	355,893	347,919	344,093	353,195	334,816	327,747	302,107	317,841	314,743	303,225	277,133	270,049	274,740	252,361	237,760	233,303	212,913	209,888	217,292	225,826	194,236	209,806	226,223	185,329	155,780	120,725	124,287	81,273
67,700	66,676	82,157	75,144	61,143	58,793	49,762	71,485	71,357	68,112	39,386	61,368	60,964	41,026	45,992	49,887	54,067	43,835	42,132	49,893	37,259	37,702	41,182	61,061	35,513	47,661	66,260	89,947	49,710	55,680	52,556	54,223
4,708	3,651	4,144	4,019	4,791	4,735	4,972	3,884	2,885	2,919	2,799	2,336	10,452	21,627	20,359	20,297	30,626	18,761	770	671	542	561	581	601	709	8,728	8,747	18,565	42,054	10,246	25,237	11,200
72,408	70,326	86,301	79,163	65,933	63,528	54,734	75,369	74,242	71,032	42,185	63,704	71,416	62,652	66,351	70,184	84,693	62,596	42,902	50,564	37,801	38,264	41,763	61,662	36,222	56,389	75,007	108,513	91,764	65,925	77,793	65,423
308,364	308,208	314,629	298,168	289,960	284,391	289,358	277,826	260,574	256,715	259,922	254,137	243,327	240,572	210,781	199,865	190,047	189,765	194,858	182,740	175,113	171,624	175,529	164,163	158,015	153,418	151,216	76,817	64,016	54,800	46,495	15,850

66,627	66,627	66,627	55,957	55,957	55,957	55,957	41,297	41,382	41,297	50,182	16,604	16,604	16,604	21,604	36,973	36,973	36,973	36,973	47,824	47,824	47,824	47,824	32,430	32,430	32,430	32,430	22,306	22,306	22,306	22,306	22,380	31,114	11,637	12,505
3,672	17,354	26,874	27,926	-7,601	8,509	-3,227	33,714	-5,544	2,313	-7,488	37,086	28,768	21,032	16,481	8,620	-1,269	7,436	8,164	10,705	-3,886	-5,572	-3,082	38,958	11,876	8,948	8,895	28,216	12,031	9,220	3,796	23,086	12,466	12,538	19,338
-3,708	-2,276	-1,433	-3,487	-2,677	-1,164	-2,177	-7,282	-2,706	-19,030	-3,441	-22,489	-17,384	-7,907	-4,304	-36,568	-21,707	-10,189	-4,354	-15,614	-6,720	-2,512	379	-24,706	-12,669	-9,493	-7,046	-18,081	-15,032	-10,615	-5,317	-37,261	-10,364	-10,405	-21,234
-5,454	-11,160	0	-13,769	-3,241	-13,209	-1,030	-11,773	3,256	2,457	-3,036	10,095	21,440	29,787	3,331	7,578	29,821	9,158	-22	-5,942	-7,926	-7,926	-1,204	1,142	-57	20,075	35,953	-11	2,122	3,274	25,231	14,101	-10,836	17,344	1,028
-5,491	3,918	25,441	10,670	-13,518	-5,865	-6,435	14,660	-4,994	-14,259	-13,966	24,693	32,824	42,912	15,508	-20,369	6,849	6,407	3,788	-10,851	-18,531	-16,009	-3,908	15,394	-850	19,530	37,801	10,124	-879	1,879	23,711	-74	-8,735	19,477	-868
61,137	70,545	92,068	66,627	42,438	50,092	49,522	55,957	36,388	27,038	36,217	41,297	49,429	59,516	37,112	16,604	43,822	43,380	40,761	36,973	29,293	31,815	43,916	47,824	31,580	51,960	70,231	32,430	21,427	24,185	46,017	22,306	22,380	31,114	11,637