古井贡酒[000596.SZ] - 财务摘要报告期数据来源2020-12-31年报合并报表利润表摘要 营业总收入1,029,206.45 同比(%)-1.20 营业总成本787,803.65 营业利润243,450.15 同比(%)-13.78 利润总额247,383.60 同比(%)-13. 净利润184,788.82 同比(%)-14.36 归属母公司股东的净利润185,457.62 同比(%)-11.58 非经常性损益8,156.49 扣非后归属母公司股东的净利润177,301.13 同比(%)-6.24 研发支出30,040.48 EBIT218,748.36 EBITDA245,973.31资产负债表摘要 流动资产1,151,985.52 固定资产179,778.93 长期股权投资491.56 资产总计1,518,662.57 同比(%)9.48 流动负债448,772.38 非流动负债25,005.11 负债合计473,777.49 同比(%)6.73 股东权益1,044,885.08 归属母公司股东的权益1,004,328.80 同比(%)12.29 资本公积金129,540.56 盈余公积金25,690.23 未分配利润798,738.02现金流量表摘要 销售商品提供劳务收到的现金1,080,760.59 经营活动现金净流量362,454.35 购建固定无形长期资产支付的现金56,161.68 投资支付的现金4,179.80 投资活动现金净流量-23,121.69 吸收投资收到的现金 取得借款收到的现金13,066.55 筹资活动现金净流量-70,117.28 现金净增加额269,215.38 期末现金余额563,690.37 折旧与摊销27,224.96关键比率 ROE(摊薄)(%)18.472019-12-31年报合并报表1,041,696.1619.93783,387.45282,344.6220.31287,284.1821.27215,780.4623.95209,752.7723.7320,3.061,109.7215.4426,910.74258,262.68284,554.392018-12-31年报合并报表868,614.0324.65652,362.57234,679.6347.19236,2.6146.94174,091.3746.88169,523.17.575,702.72163,820.4553.1822,458.54214,682.82238,260.771,052,6.902,924.59172,257.30176,398.85467.83490.001,387,129.741,250,992.8410.8823.22424,749.18430,077.7319,165.0817,940.10443,914.27448,017.83-0.9235.243,215.47802,975.014,411.18760,198.4017.6617.69129,540.56129,540.5625,690.2325,690.23688,820.39554,128.131,074,683.7919,244.7141,232.91105,383.00267,214.20915,832.76144,088.1330,731.91434,912.31-112,579.25-75,540.00210,918.91294,474.9926,291.7123.45-50,361.66-18,852.7883,556.0923,577.9522.30 ROE(加权)(%)19.53 扣非后ROE(摊薄)(%)17.65 ROA(%)12.72 ROIC(%)16.52 销售毛利率(%)75.23 销售净利率(%)17.95 EBIT Margin(%)21.50 EBITDA Margin(%)24.15 资产负债率(%)31.20 资产周转率(倍)0.71 销售商品和劳务收到现金/营业收入(%)105.01每股指标 EPS(基本)3.68 EPS(稀释)3.68 EPS(摊薄)3.68 扣非后EPS(基本)3.52 每股净资产BPS19.94 每股净资产BPS(转股后) 每股销售额SPS20.44 每股经营现金流OCFPS7.20 每股现金净流量CFPS5.35 每股企业自由现金流量1.73 P/E(TTM)72.34 P/E(LYR)65.31 P/B(MRQ)14.08 P/S(TTM)13.32其他 员工总数(人)9,936显示币种CNY原始币种CNY转换汇率1汇率类型期末汇率25.5521.1416.3623.8576.7120.7126.6229.1432.000.79103.174.174.174.173.7617.7620.680.384.198.2531.3840.387.976.769,681CNYCNY1期末汇率24.0321.5515.3622.8877.7620.0426.6629.3735.810.77105.443.373.373.373.2515.1017.252.86-0.37-0.0316.9123.663.793.248,323CNYCNY1期末汇率单位 : 万元 , CNY数据来源：Wind
