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水井坊 (600779)


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流通市值: 市盈率: 52周最高:60.37 52周最低:38.51

水井坊(600779) 财务报表摘要

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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
265,052168,98592,979281,906213,868133,61874,834204,838147,13384,05039,862117,63779,45349,26030,02185,48761,89138,88426,36236,48727,82614,1867,43148,57548,89441,13532,353163,619123,70187,58564,088148,191105,93566,01341,972181,81690,22369,03242,755167,35084,49044,06227,021117,89187,53754,73135,247100,39571,55048,51828,31380,51349,97732,30418,201
46,37930,06016,19451,12139,41225,20314,37542,88531,07018,4719,01728,04020,09612,6577,49821,11516,48410,0156,43811,6448,7934,9052,44614,60512,9939,5926,44931,39023,89317,28212,51540,07730,09216,9918,51980,83426,94920,88310,17459,53021,80511,1934,36525,17716,68610,9856,22825,51118,60012,6816,40923,35611,7157,7663,192
84,95645,07429,38678,04462,14236,24521,02344,63532,52715,23012,78225,85019,73311,81310,38410,82310,7617,6627,213-30,745-16,740-14,962-10,409-15,3502,28413,83911,97750,99948,01334,13726,48340,45229,08021,93518,21637,76020,09818,11016,01448,68922,54414,03412,57448,86336,36922,26213,79543,17128,21217,80911,48422,74412,9867,2505,145
84,96445,06329,41873,20957,65131,75621,06641,72432,11114,91312,80126,83020,18412,2769,79810,58710,7687,6527,425-29,633-16,248-14,583-10,240-15,8936,79018,27115,42953,91048,37134,23926,51948,21832,52124,28818,22939,97021,58519,09316,01749,95023,40514,86413,38848,78135,49721,40813,87043,18028,18817,81111,48722,75413,0207,2715,159
21,04511,1057,56215,26411,3755,0105,5838,1757,7753,4633,5864,3505,2743,1641,9681,7903,6882,6332,61212,217-2,255-2,413-1,692-7133,2234,7603,88619,99616,42611,2568,42716,11911,2498,5105,93916,83810,2457,5985,23718,0388,1884,5223,70417,13612,1487,9374,28722,79015,43110,9196,48112,3027,5553,6751,730
63,92033,95921,85657,94546,27626,74515,48333,54924,33611,4509,21522,47914,9109,1127,8318,7977,0805,0194,813-41,850-13,993-12,170-8,548-15,1803,56813,51111,54433,91431,94522,98318,09232,09921,27215,77812,29023,13211,34011,49510,78031,91215,21810,3429,68431,64623,34913,4729,58420,39012,7566,8925,00610,4525,4653,5963,430
1.310.700.451.190.950.550.320.690.500.230.190.460.310.190.160.180.150.100.10-0.86-0.29-0.25-0.18-0.310.070.270.230.690.650.470.370.660.440.330.250.480.240.240.220.660.310.210.200.640.470.270.200.410.260.140.100.210.110.070.07
117,418150,475126,179102,58779,42194,81591,252102,95783,66579,46986,40572,48962,20544,53143,44436,42529,04813,03020,92310,83012,49613,35718,25225,27631,49943,47971,54824,69442,62046,62450,45552,07332,09429,28031,71430,69917,98330,01065,33260,74961,42935,41438,26338,17953,59142,44079,45272,23940,26729,66565,26747,767
1,8752,5341,2133,4293,0083,5709,6268,1813,5211,1547051,729270891,1048401,1441,4101,0661,1364,6396,67910,72911,25419,48910,6885,8302,3443101,6301,9526372,1651,8313,6311,3923,1354,4828,0576,70811,0737,6368,3768,6284,6864,7935,3295,5285,3473,5615,0745,283
145,880142,345135,972134,459127,973122,911119,16092,04186,24576,89079,98080,32372,72573,44768,85171,73073,72675,45574,87977,63977,20577,99177,27576,51274,25275,683125,566123,112115,111111,144105,224104,392106,187106,489110,122110,526148,441144,090141,59190,609112,073110,098101,97294,46391,71089,085100,21095,52890,41787,01888,30186,721
269,923302,099268,367244,891222,472233,096229,301210,411181,354164,732172,020159,477138,018126,662127,366118,492112,86297,162109,35597,855103,738106,896113,108122,255135,112148,525230,148176,717181,124169,604190,124199,002175,583169,767178,357177,189202,640208,580250,009195,264213,444171,826173,947171,977173,020162,754207,789192,501148,587126,638169,973154,040
--51,690--52,19243,00741,59241,56841,68542,35042,99143,54443,58044,08744,65645,39645,97846,72247,49848,27049,01949,43550,20951,07651,83559,02759,87050,86251,61015,56515,88815,35914,59115,24915,02915,87716,20116,52518,57618,68118,52914,87615,77814,86814,57115,90716,19916,03316,26217,59617,83114,94316,435
357,810385,914343,651319,798296,367309,963299,108278,889247,325229,352234,478220,354195,792184,797186,729179,475175,384159,315172,923162,215187,955191,956198,010206,157224,730237,520320,576265,221245,278230,166245,935252,918214,350205,330219,672214,194239,168247,309287,238279,417296,526254,143255,471251,250208,911198,952242,881226,396183,077161,049204,838190,348
162,097219,493132,788130,999119,102152,673123,292119,08597,14392,21477,25272,49355,05049,85249,42050,57738,17024,16237,97732,08130,73332,52833,76833,64533,96636,609109,99066,17942,71036,63646,13471,28342,32638,88043,43550,35486,66592,677106,828113,311147,226109,40782,99086,81072,76572,685102,05495,15360,00443,84081,64571,483
2,6642,5713,3233,1153,2512,8062,3061,7761,3671,2091,0599091,3601,3601,3407619,5419,5419,5419,5418,7729,1559,5759,2988,8029,0059,4119,41114,90514,83014,75514,68115,75215,67217,71117,60317,37917,34717,41615,67415,56215,87318,35620,000----------------
164,761222,064136,112134,115122,353155,479125,597120,86198,51093,42378,31173,40256,40951,21250,76151,33847,71033,70347,51741,62239,50541,68343,34342,94342,76845,614119,40175,59057,61551,46660,88985,96458,07854,55161,14567,956104,044110,024124,244128,985162,788125,281101,346106,81072,76572,685102,05495,15360,00443,84081,64571,483
193,050163,850207,539185,683174,014154,484173,511158,028148,816135,929156,168146,952139,383133,585135,968128,137127,673125,612125,406120,593148,450150,273154,667163,215181,963191,906201,175189,632187,663178,700185,046166,954156,273150,779158,527146,237135,124137,285162,994150,432133,738128,863154,125144,441136,146126,267140,827131,243123,073117,209123,193118,866
102,519102,519102,587102,893102,893102,893102,89350,42950,42950,42950,42936,36536,36536,36536,3659,9009,9009,9009,90023,95123,95123,95123,95123,28823,28823,28823,28851,16151,16151,16152,07330,64930,64930,64930,64959,58959,58959,58961,02236,28836,28836,28836,28872,23972,23972,23972,23947,76747,76747,76747,76737,81137,81137,81137,811
71,92550,43524,63643,10914,657-1,192-9,31461,14336,94710,70816,86438,19126,3038,7917,52823,40417,3353,55711,207-10,589-9,088-9,495-6,198-44,073-38,934-27,189-6,8026,25814,1195,3951,11747,24220,87914,7843,473-3,736-15,018-9,5314861,38757,50331,3576,2262,5404,693-7,5216,06559,49227,74516,44617,35813,703-864-7,408-2,872
-14,136-2,552-1,043-13,177-8,501-6,950-2,39113,83418,472-3,731-2,951-20,4573,148-685-5103,0621,754-487-244-2,883-2,689-2,470-1,75613,97714,65914,9659,886-20,675-12,336-6,381-2,734-12,831-6,744-3,463-2,4583,4941,8603,5733,533-3,433-4,231-5,222-4,716-37,626-1,945-1,569-2011,1843,0283,2283,9548,519-4,355-8,121-16,828
-42,96700-30,306-29,69200-22,513-22,24600-3,671-3,671000000-580-894-894-130,75931,07631,125-1,234-13,456-11,236-4,4620-13,900-12,743-12,7430-28,697-28,497-23,671-431-34,652-29,291-28,950-1,476-865-21,395-20,7081,349-36,203-38,272-37,775-3,812-12,266-1,5331,98710,955
14,82247,88323,593-374-23,536-8,142-11,70552,46433,1726,97713,91314,06425,7808,1067,01926,46519,0883,07110,963-14,052-12,670-12,859-7,9556646,80118,9021,850-27,873-9,453-5,448-1,61720,5111,392-1,4211,014-28,939-41,656-29,6293,15023,30123,981-2,81533-35,951-18,648-29,7997,21324,472-7,499-18,10217,5009,955-6,752-13,542-8,745
117,341150,402126,179102,51979,35794,75191,188102,89383,60157,40564,34150,42962,14544,47143,38436,36528,98812,97020,8639,90011,28111,09215,99723,95130,08942,18925,13823,28841,70845,71350,45551,16132,04229,22831,66430,64917,93329,96064,17259,58960,26933,47336,32136,28853,59142,44079,45272,23940,26729,66565,26747,76731,06024,26929,066
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