山西汾酒 (600809.SH)

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财务摘要(报告期)(山西汾酒)

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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) 5.834.123.044.374.022.922.50
 每股收益 - 稀释(元) 5.834.123.044.374.012.912.50
 每股收益 - 期末股本摊薄(元) 5.834.113.044.364.002.902.50
 每股净资产BPS(元) 16.5614.8315.5312.4811.9410.8213.73
 每股经营活动产生的现金流量净额(元) 6.673.842.906.275.021.770.28
 每股营业收入(元) 18.1512.578.6316.3714.149.938.41
关键比率:
 净资产收益率 - 摊薄(%) 35.1827.7019.5934.9133.4826.8518.24
 净资产收益率 - 加权(%) 39.8528.8321.7142.0440.0830.7119.54
 净资产收益率 - 平均(%) 40.1330.0921.7242.5140.0730.8520.07
 净资产收益率 - 扣除(%) 35.1527.6619.5734.5533.4526.8318.22
 总资产净利率 - 平均(%) 22.5616.5812.2521.6721.3816.5310.46
 总资产报酬率ROA(%) 30.1022.1516.3628.3628.6521.9413.87
 投入资本回报率ROIC(%) 38.1528.3320.4839.5037.2328.6818.66
 销售毛利率(%) 76.5275.8974.7574.9175.3574.9973.54
 销售净利率(%) 32.3032.9735.4026.9928.5529.5329.80
 资产负债率(%) 38.3840.3637.4747.9743.3142.5544.24
 资产周转率(倍) 0.700.500.350.800.750.560.35
 销售商品提供劳务收到的现金/营业收入(%) 101.5095.8384.25125.42109.1594.3370.37
 营业利润同比增长率(%) 43.9941.3971.6265.9993.02114.0580.76
 营业收入同比增长率(%) 28.3226.5343.6242.7566.2475.5177.03
 利润总额同比增长率(%) 43.9441.3571.5767.3693.13114.0880.94
 归属母公司股东的净利润同比增长率(%) 45.7041.4670.0372.5695.13117.5477.72
 扣非后归属母公司股东的净利润同比增长率(%) 45.6941.4270.0372.8197.69122.1677.53
 总资产同比增长率(%) 27.1831.8440.6351.4551.4448.9546.98
 总负债同比增长率(%) 12.7025.0519.1247.9141.8736.6459.69
 净资产同比增长率(%) 38.6437.1458.3355.7059.3659.3237.89
利润表摘要:
 营业总收入(元) 22,144,006,481.7315,333,732,971.3210,530,300,854.0419,970,986,258.9217,256,932,330.6412,118,749,284.027,332,071,098.88
 营业总成本(元) 12,744,595,041.008,664,560,151.295,554,797,971.9513,057,188,877.2610,583,774,699.187,299,045,493.814,399,887,987.93
 营业收入(元) 22,144,006,481.7315,333,732,971.3210,530,300,854.0419,970,986,258.9217,256,932,330.6412,118,749,284.027,332,071,098.88
 营业利润(元) 9,567,569,971.216,763,502,151.734,984,770,990.637,029,460,068.036,644,810,503.244,783,713,403.212,904,468,205.17
 利润总额(元) 9,570,372,743.726,767,095,690.934,987,106,877.097,090,520,429.876,649,001,042.744,787,573,274.782,906,717,223.11
 净利润(元) 7,152,754,394.925,054,863,045.833,727,993,583.655,389,669,218.874,926,713,515.023,579,036,566.472,184,769,602.15
 归属母公司股东的净利润(元) 7,108,266,129.465,012,613,253.753,710,105,976.275,313,612,016.464,878,762,630.153,543,574,640.212,182,053,794.28
 非经常性损益(元) 6,264,633.246,167,052.632,940,193.4454,326,115.553,897,883.843,387,199.921,713,084.15
 归属母公司股东的净利润扣除非经常性损益(元) 7,102,001,496.225,006,446,201.123,707,164,570.085,259,285,900.914,874,864,746.313,540,187,440.292,180,340,710.13
资产负债表摘要:
 流动资产(元) 27,793,538,190.7926,145,848,190.8626,332,656,035.4625,285,666,605.9022,051,861,295.4819,522,311,507.1218,017,457,648.51
 固定资产(元) 2,194,230,946.312,210,913,566.962,232,012,334.422,246,596,650.331,733,857,668.901,731,278,005.761,788,475,741.06
 长期股权投资(元) 78,019,595.1879,446,228.1776,255,293.5076,355,697.7838,353,459.0438,353,459.0438,950,024.03
 资产总计(元) 33,449,830,453.8331,027,251,222.4330,907,569,647.2029,954,563,963.6526,300,416,502.4523,534,783,500.5221,978,347,604.74
 流动负债(元) 12,735,965,768.1712,426,775,952.9711,479,657,902.6014,265,172,429.5411,312,834,631.499,930,922,006.119,638,841,326.84
 非流动负债(元) 102,345,990.2197,310,280.55102,448,941.52102,631,590.5079,023,192.1084,099,252.3484,088,321.23
 负债合计(元) 12,838,311,758.3812,524,086,233.5211,582,106,844.1214,367,804,020.0411,391,857,823.5910,015,021,258.459,722,929,648.07
 股东权益(元) 20,611,518,695.4518,503,164,988.9119,325,462,803.0815,586,759,943.6114,908,558,678.8613,519,762,242.0712,255,417,956.67
 归属母公司股东的权益(元) 20,203,329,642.9818,097,214,650.2018,943,541,046.6915,222,725,794.6014,572,630,847.3913,196,323,369.2111,964,725,202.20
 资本公积(元) 466,257,943.87460,921,546.87455,808,887.06451,643,412.56239,300,532.67203,241,762.66204,081,023.91
 盈余公积(元) 558,057,839.67558,057,839.67558,057,839.67558,057,839.67419,793,411.02419,793,411.02419,793,411.02
 未分配利润(元) 17,853,243,502.8515,757,590,627.1416,651,149,696.7612,941,043,720.4912,644,458,762.8311,309,270,772.8910,470,626,386.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,476,075,189.7514,694,566,413.928,871,734,186.2225,048,091,975.7618,835,329,918.9611,431,038,462.055,159,863,964.78
 经营活动产生的现金净流量(元) 8,141,167,157.344,682,491,044.873,538,501,188.667,645,105,077.976,123,992,066.882,159,288,207.88246,411,587.02
 购建固定无形长期资产支付的现金(元) 695,901,051.7322,134,985.5710,697,915.56156,277,238.1962,060,415.0036,236,707.6327,670,485.53
 投资支付的现金(元) 28,404,000,000.0013,968,000,000.009,700,000,000.0016,033,570,000.008,707,000,000.004,242,897,777.781,130,000,000.00
 投资活动产生的现金净流量(元) -7,813,622,783.12-3,018,853,316.91-8,328,752,235.83-4,836,538,611.75-4,847,760,222.79-1,079,674,494.47-227,692,920.00
 筹资活动产生的现金净流量(元) -2,187,226,249.68-1,956,564,889.18--183,191,223.78-175,047,475.38-58,286,845.27-
 现金及现金等价物净增加(元) -1,859,681,875.46-292,927,161.22-4,790,251,047.172,624,957,312.041,101,184,368.711,021,326,868.1418,718,667.02
 期末现金及现金等价物余额(元) 4,132,477,958.035,699,232,672.271,201,908,786.325,992,159,833.494,468,386,890.164,388,529,389.594,617,410,142.18
 折旧与摊销(元) -79,906,025.37-170,773,892.87-74,708,123.86-
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-292021-08-272021-04-27
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