泸州老窖 (000568.SZ)

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财务摘要(报告期)(泸州老窖)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 5.593.761.965.434.282.891.48
 每股收益 - 稀释(元) 5.593.761.965.434.282.891.48
 每股收益 - 期末股本摊薄(元) 5.583.761.955.434.282.891.48
 每股净资产BPS(元) 21.6319.6921.0419.1417.9916.5917.22
 每股经营活动产生的现金流量净额(元) 4.292.770.775.262.701.870.89
 每股营业收入(元) 11.917.934.2914.099.636.363.42
关键比率:
 净资产收益率 - 摊薄(%) 25.8119.099.2928.3723.8217.398.59
 净资产收益率 - 加权(%) 27.3517.969.7631.1525.2216.788.97
 净资产收益率 - 平均(%) 27.4519.409.7531.1325.3917.848.97
 净资产收益率 - 扣除(%) 25.6618.969.2528.1223.8217.318.55
 总资产净利率 - 平均(%) 19.0812.616.7020.2917.3811.776.05
 总资产报酬率ROA(%) 24.8816.428.8726.4022.4415.127.84
 投入资本回报率ROIC(%) 24.1715.818.5726.8021.7714.417.66
 销售毛利率(%) 86.7885.9286.4385.7086.3085.6786.04
 销售净利率(%) 47.1947.7945.8138.4544.5745.7943.56
 资产负债率(%) 26.4535.5727.8434.8929.1434.7831.67
 资产周转率(倍) 0.400.260.150.530.390.260.14
 销售商品提供劳务收到的现金/营业收入(%) 116.23129.34118.79109.23108.09116.48128.85
 营业利润同比增长率(%) 31.6631.6534.6633.0631.0430.5024.68
 营业收入同比增长率(%) 24.2025.1926.1523.9621.6522.0440.85
 利润总额同比增长率(%) 32.2131.4034.5932.9030.8931.7825.82
 归属母公司股东的净利润同比增长率(%) 30.9430.8932.7232.4730.3231.2326.92
 扣非后归属母公司股东的净利润同比增长率(%) 30.1230.5932.7531.6130.3730.1425.93
 总资产同比增长率(%) 16.3520.5416.0523.4319.1218.0924.71
 总负债同比增长率(%) 5.6123.272.0227.4516.3215.3338.04
 净资产同比增长率(%) 20.8219.2422.7221.5220.3719.7419.69
利润表摘要:
 营业总收入(元) 17,524,835,252.4511,664,377,552.946,311,964,675.8420,642,261,724.3714,109,824,614.369,317,097,027.055,003,680,377.12
 营业总成本(元) 6,671,750,076.734,392,197,692.562,440,178,630.3010,393,487,334.145,985,994,328.763,859,318,360.862,176,691,151.80
 营业收入(元) 17,524,835,252.4511,664,377,552.946,311,964,675.8420,642,261,724.3714,109,824,614.369,317,097,027.055,003,680,377.12
 营业利润(元) 10,965,651,007.197,365,492,054.793,876,554,412.4210,590,430,267.338,328,594,706.905,594,788,374.392,878,669,633.32
 利润总额(元) 10,977,781,478.347,374,678,778.613,880,337,329.2410,550,959,488.128,303,595,003.185,612,216,270.142,883,093,323.44
 净利润(元) 8,269,433,757.245,574,658,236.222,891,232,690.567,937,262,386.936,289,296,990.754,266,153,835.282,179,849,541.95
 归属母公司股东的净利润(元) 8,217,303,913.085,531,926,340.442,875,658,916.197,955,554,351.736,275,501,421.554,226,316,722.252,166,766,179.07
 非经常性损益(元) 50,062,796.2135,660,497.9410,859,553.5071,170,296.13-1,414,399.7317,666,589.378,719,218.41
 归属母公司股东的净利润扣除非经常性损益(元) 8,167,241,116.875,496,265,842.502,864,799,362.697,884,384,055.606,276,915,821.284,208,650,132.882,158,046,960.66
资产负债表摘要:
 流动资产(元) 26,784,348,364.7128,996,217,707.6226,610,526,375.8826,575,357,600.0221,914,179,250.6922,071,680,907.7421,688,844,770.10
 固定资产(元) 8,639,943,352.208,557,024,850.528,071,314,507.498,089,487,274.398,049,181,386.877,880,413,111.377,255,105,544.38
 长期股权投资(元) 2,646,616,947.392,657,050,723.782,596,785,166.052,626,744,236.252,598,363,101.272,555,473,912.212,515,726,003.02
 资产总计(元) 43,472,427,404.7645,206,239,893.1343,063,821,253.4143,211,782,005.6837,363,838,387.9437,504,080,677.6737,107,992,569.57
 流动负债(元) 7,366,364,818.7711,962,744,192.117,873,417,866.4410,946,958,438.336,757,623,088.428,910,017,159.197,620,527,312.70
 非流动负债(元) 4,130,155,397.814,117,597,195.714,115,272,270.734,127,562,444.524,128,567,107.564,135,114,220.674,131,282,876.60
 负债合计(元) 11,496,520,216.5816,080,341,387.8211,988,690,137.1715,074,520,882.8510,886,190,195.9813,045,131,379.8611,751,810,189.30
 股东权益(元) 31,975,907,188.1829,125,898,505.3131,075,131,116.2428,137,261,122.8326,477,648,191.9624,458,949,297.8125,356,182,380.27
 归属母公司股东的权益(元) 31,834,827,306.1628,982,624,244.8630,961,725,129.3528,040,247,005.9426,349,917,611.2824,307,106,220.7125,230,083,810.41
 资本公积(元) 4,700,360,465.664,573,224,059.404,479,164,524.743,755,354,665.733,722,777,063.133,722,777,063.133,722,777,063.13
 盈余公积(元) 1,464,752,476.001,464,752,476.001,464,752,476.001,464,752,476.001,464,752,476.001,464,752,476.001,464,752,476.00
 未分配利润(元) 24,631,260,469.2621,945,882,896.6324,063,519,152.0821,187,860,235.8919,507,807,305.7117,458,622,606.4018,403,279,391.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,369,485,734.0515,086,273,014.667,498,117,523.1322,547,242,658.5915,250,962,923.4110,852,935,107.836,447,302,776.34
 经营活动产生的现金净流量(元) 6,312,342,160.134,077,014,965.341,131,497,885.767,698,648,104.513,956,052,904.172,738,237,039.901,310,035,683.78
 购建固定无形长期资产支付的现金(元) 717,170,625.85587,312,805.01313,715,087.731,979,399,942.51998,358,951.38733,873,065.01437,859,053.59
 投资支付的现金(元) 2,582,285,380.801,440,000,000.00300,000,000.00740,542,370.00200,542,370.00--
 投资活动产生的现金净流量(元) -1,818,521,156.14-1,158,401,612.09-406,554,834.31-2,678,048,896.74-1,160,270,660.69-732,184,328.54-436,437,353.59
 吸收投资收到的现金(元) 662,106,513.16636,231,646.00636,232,466.008,305,794.848,305,794.845,886,464.025,886,464.02
 取得借款收到的现金(元) 2,500,000,000.00------
 筹资活动产生的现金净流量(元) -4,255,756,637.93579,368,826.99582,007,442.30-3,182,618,522.31-3,133,559,769.93-48,460,474.66-46,616,160.98
 现金及现金等价物净增加(元) 263,096,871.823,512,307,170.671,306,363,242.081,834,333,879.02-338,443,676.831,956,159,445.84828,257,379.97
 期末现金及现金等价物余额(元) 13,665,625,813.6516,914,836,112.5014,708,892,183.9113,402,528,941.8311,229,751,385.9813,524,354,508.6512,396,452,442.78
 折旧与摊销(元) -294,895,200.62-551,876,464.69-261,528,624.52-
公告日期 2022-10-282022-08-292022-04-292022-04-292021-10-292021-08-282021-04-30
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