古井贡酒 (000596.SZ)

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财务摘要(报告期)(古井贡酒)

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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) 4.963.632.084.453.852.741.62
 每股收益 - 稀释(元) 4.963.632.084.453.852.741.62
 每股收益 - 期末股本摊薄(元) 4.963.632.084.353.722.611.62
 每股净资产BPS(元) 34.0432.7233.3431.2930.6729.5521.56
 每股经营活动产生的现金流量净额(元) 9.587.935.259.947.480.50-2.73
 每股营业收入(元) 24.1517.039.9825.1019.1113.268.20
关键比率:
 净资产收益率 - 摊薄(%) 14.5711.096.2313.9012.148.837.50
 净资产收益率 - 加权(%) 14.6910.976.1721.2515.5312.857.79
 净资产收益率 - 平均(%) 15.1911.346.4317.2915.0010.747.79
 净资产收益率 - 扣除(%) 14.3310.926.1813.2211.738.577.38
 总资产净利率 - 平均(%) 9.647.254.0211.6910.127.485.03
 总资产报酬率ROA(%) 12.249.375.0614.6212.799.656.54
 投入资本回报率ROIC(%) 14.9611.156.3116.9014.6610.537.60
 销售毛利率(%) 76.4077.5377.9075.1076.0576.4076.99
 销售净利率(%) 21.2221.9121.4617.8920.0820.2720.32
 资产负债率(%) 38.9637.7240.3932.1232.0829.0137.36
 资产周转率(倍) 0.450.330.190.650.500.370.25
 销售商品提供劳务收到的现金/营业收入(%) 109.62117.05116.93117.06117.87115.0996.41
 营业利润同比增长率(%) 36.4341.8335.6027.4029.3935.9329.38
 营业收入同比增长率(%) 26.3528.4627.7128.9325.1926.9625.86
 利润总额同比增长率(%) 35.1141.0335.0828.1930.9637.9232.80
 归属母公司股东的净利润同比增长率(%) 33.2039.1734.9023.9028.0534.5327.90
 扣非后归属母公司股东的净利润同比增长率(%) 35.5741.1535.9223.3126.6932.7826.13
 总资产同比增长率(%) 23.7427.3669.6567.3766.1748.5618.03
 总负债同比增长率(%) 50.3165.6183.4072.3464.7017.0027.34
 净资产同比增长率(%) 11.0010.7162.3364.6666.6869.5513.33
利润表摘要:
 营业总收入(元) 12,764,649,465.869,002,005,923.425,274,316,915.0313,269,826,266.0410,102,272,382.547,007,496,467.744,130,015,502.32
 营业总成本(元) 9,154,472,902.486,352,382,128.233,768,073,947.8210,213,542,938.717,482,458,725.555,170,893,817.523,031,459,289.21
 营业收入(元) 12,764,649,465.869,002,005,923.425,274,316,915.0313,269,826,266.0410,102,272,382.547,007,496,467.744,130,015,502.32
 营业利润(元) 3,628,606,316.212,661,978,327.061,497,272,590.853,101,609,060.972,659,777,537.771,876,844,581.791,104,157,683.62
 利润总额(元) 3,657,180,489.702,678,615,800.241,506,141,803.843,171,293,934.562,706,889,058.901,899,296,618.191,114,989,073.34
 净利润(元) 2,708,722,768.341,972,562,616.631,131,655,770.262,374,331,639.472,028,472,869.041,420,565,891.53839,225,582.18
 归属母公司股东的净利润(元) 2,622,689,684.691,918,821,503.751,098,725,631.832,297,894,413.251,968,932,387.741,378,803,828.46814,470,363.67
 非经常性损益(元) 44,528,706.5929,794,452.699,081,768.44111,654,944.5767,273,368.4240,518,567.4712,792,621.74
 归属母公司股东的净利润扣除非经常性损益(元) 2,578,160,978.101,889,027,051.061,089,643,863.392,186,239,468.681,901,659,019.321,338,285,260.99801,677,741.93
资产负债表摘要:
 流动资产(元) 24,294,922,487.9322,964,333,982.6825,296,678,364.0420,290,239,634.1220,508,207,659.7018,648,022,537.5114,097,181,884.63
 固定资产(元) 2,167,040,215.132,174,587,817.921,921,129,511.331,984,063,975.871,809,287,766.001,829,551,984.091,880,976,570.66
 长期股权投资(元) 9,359,147.669,356,675.305,367,959.655,312,600.785,059,284.534,975,862.874,923,279.26
 资产总计(元) 30,808,452,084.2529,006,307,740.6930,822,518,375.9225,418,086,447.8024,897,227,812.3022,774,349,848.9918,168,451,824.87
 流动负债(元) 11,617,162,594.3110,552,545,915.3511,957,392,597.777,679,627,317.287,497,920,152.986,154,147,078.536,386,183,674.09
 非流动负债(元) 386,768,970.01389,029,508.13490,313,448.55485,598,248.99488,413,408.93452,494,557.21400,918,940.94
 负债合计(元) 12,003,931,564.3210,941,575,423.4812,447,706,046.328,165,225,566.277,986,333,561.916,606,641,635.746,787,102,615.03
 股东权益(元) 18,804,520,519.9318,064,732,317.2118,374,812,329.6017,252,860,881.5316,910,894,250.3916,167,708,213.2511,381,349,209.84
 归属母公司股东的权益(元) 17,995,930,595.4217,295,127,081.5617,625,814,882.7316,537,389,443.6416,211,876,406.6715,621,511,888.5610,857,758,377.40
 资本公积(元) 6,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.101,295,405,592.25
 盈余公积(元) 269,402,260.27269,402,260.27269,402,260.27269,402,260.27256,902,260.27256,902,260.27256,902,260.27
 未分配利润(元) 10,977,144,259.1510,273,276,078.2110,616,100,206.299,517,374,574.469,200,912,548.958,610,783,989.678,801,850,524.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,992,713,794.2410,536,436,947.686,167,095,754.3215,533,370,561.7111,907,897,641.678,064,793,672.943,981,804,657.48
 经营活动产生的现金净流量(元) 5,062,733,437.724,191,246,799.792,776,260,991.075,254,308,127.793,952,672,262.13263,967,132.26-1,373,645,850.02
 购建固定无形长期资产支付的现金(元) 1,234,207,242.10714,217,547.21327,308,345.77578,154,171.08417,254,078.37285,092,874.96129,336,077.38
 投资支付的现金(元) 2,514,575,094.671,464,575,094.671,450,000,000.008,939,702,000.00444,897,000.00404,900,000.00394,900,000.00
 投资活动产生的现金净流量(元) 4,421,284,400.682,410,996,182.791,269,374,120.90-8,861,451,120.18-7,217,582,727.55-355,501,003.11-193,966,694.98
 吸收投资收到的现金(元) 6,000,000.00--4,962,827,169.814,962,827,169.814,962,827,169.81-
 取得借款收到的现金(元) 60,000,000.0020,000,000.0020,000,000.00202,510,000.00175,330,000.00130,330,000.0050,330,000.00
 筹资活动产生的现金净流量(元) -1,244,485,137.16-1,250,168,998.756,097,290.534,027,789,477.254,099,527,854.024,097,019,275.2523,421,040.17
 现金及现金等价物净增加(元) 8,239,532,701.245,352,073,983.834,051,732,402.50420,646,484.86834,617,388.604,005,485,404.40-1,544,191,504.83
 期末现金及现金等价物余额(元) 14,297,082,879.8411,409,624,162.4310,109,282,581.106,057,550,178.606,471,521,082.349,642,389,098.144,092,712,188.91
 折旧与摊销(元) -151,117,385.42-300,692,667.38-153,430,845.76-
公告日期 2022-10-312022-08-312022-04-302022-04-302021-10-302021-08-282021-04-30
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