中商官网
研究报告
古井贡酒（000596）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 572000000.0000 | 160000000.0000 | 160000000.0000 | 108000000.0000 | 416000000.0000 | 178000000.0000 | 239000000.0000 |
| 1994 | 578000000.0000 | 169000000.0000 | 168000000.0000 | 113000000.0000 | 472000000.0000 | 164000000.0000 | 308000000.0000 |
| 1995 | 766000000.0000 | 217000000.0000 | 217000000.0000 | 147000000.0000 | 599000000.0000 | 284000000.0000 | 316000000.0000 |
| 1996 | 381000000.0000 | 93890400.0000 | 96666200.0000 | 67946300.0000 | 1430000000.0000 | 645000000.0000 | 785000000.0000 |
| 1997 | 960000000.0000 | 267000000.0000 | 273000000.0000 | 190000000.0000 | 1490000000.0000 | 597000000.0000 | 893000000.0000 |
| 1998 | 869000000.0000 | 203000000.0000 | 218000000.0000 | 140000000.0000 | 1554000000.0000 | 583000000.0000 | 971000000.0000 |
| 1999 | 891000000.0000 | 215000000.0000 | 230000000.0000 | 145000000.0000 | 1543000000.0000 | 494000000.0000 | 1049000000.0000 |
| 2000 | 916000000.0000 | 207000000.0000 | 221000000.0000 | 147000000.0000 | 1588000000.0000 | 444000000.0000 | 1144000000.0000 |
| 2001 | 807000000.0000 | 78328800.0000 | 105000000.0000 | 66816000.0000 | 1522000000.0000 | 358000000.0000 | 1164000000.0000 |
| 2002 | 526000000.0000 | 72038400.0000 | 87416300.0000 | 59281100.0000 | 1567000000.0000 | 380000000.0000 | 1187000000.0000 |
| 2003 | 559000000.0000 | 34214200.0000 | 33777600.0000 | -43939800.0000 | 1561000000.0000 | 461000000.0000 | 1099000000.0000 |
| 2004 | 602000000.0000 | -190000000.0000 | -189000000.0000 | -264000000.0000 | 1349000000.0000 | 544000000.0000 | 805000000.0000 |
| 2005 | 654000000.0000 | 11482600.0000 | 16576300.0000 | 5004600.0000 | 1336000000.0000 | 525000000.0000 | 810000000.0000 |
| 2006 | 964000000.0000 | 22692000.0000 | 23702400.0000 | 10324500.0000 | 1365000000.0000 | 550000000.0000 | 815000000.0000 |
| 2007 | 1201000000.0000 | 46907000.0000 | 51978100.0000 | 33820700.0000 | 1384000000.0000 | 536000000.0000 | 849000000.0000 |
| 2008 | 1465000000.0000 | 73368100.0000 | 76008900.0000 | 33385800.0000 | 1520000000.0000 | 636000000.0000 | 883000000.0000 |
| 2009 | 1343000000.0000 | 165000000.0000 | 166000000.0000 | 140000000.0000 | 1343000000.0000 | 535000000.0000 | 809000000.0000 |
| 2010 | 1879000000.0000 | 398000000.0000 | 409000000.0000 | 314000000.0000 | 1858000000.0000 | 808000000.0000 | 1049000000.0000 |
| 2011 | 3308000000.0000 | 836000000.0000 | 850000000.0000 | 566000000.0000 | 4242000000.0000 | 1481000000.0000 | 2761000000.0000 |
| 2012 | 4197000000.0000 | 954000000.0000 | 972000000.0000 | 726000000.0000 | 5308000000.0000 | 1933000000.0000 | 3375000000.0000 |
| 2013 | 4581000000.0000 | 825000000.0000 | 852000000.0000 | 622000000.0000 | 5817000000.0000 | 2074000000.0000 | 3743000000.0000 |
| 2014 | 4651000000.0000 | 776000000.0000 | 796000000.0000 | 597000000.0000 | 6414000000.0000 | 2232000000.0000 | 4181000000.0000 |
| 2015 | 5253000000.0000 | 930000000.0000 | 966000000.0000 | 716000000.0000 | 7183000000.0000 | 2349000000.0000 | 4834000000.0000 |
| 2016 | 6017000000.0000 | 1118000000.0000 | 1151000000.0000 | 850000000.0000 | 8736000000.0000 | 2795000000.0000 | 5941000000.0000 |
| 2017 | 6968000000.0000 | 1594000000.0000 | 1612000000.0000 | 1185000000.0000 | 10153000000.0000 | 3312000000.0000 | 6841000000.0000 |
| 2018 | 8686000000.0000 | 2347000000.0000 | 2369000000.0000 | 1741000000.0000 | 12510000000.0000 | 4480000000.0000 | 8030000000.0000 |
| 2019 | 10417000000.0000 | 2823000000.0000 | 2873000000.0000 | 2158000000.0000 | 13871000000.0000 | 4439000000.0000 | 9432000000.0000 |
| 2020 | 10292000000.0000 | 2435000000.0000 | 2474000000.0000 | 1848000000.0000 | 15187000000.0000 | 4738000000.0000 | 10449000000.0000 |
| 2021 | 13270000000.0000 | 3102000000.0000 | 3171000000.0000 | 2374000000.0000 | 25418000000.0000 | 8165000000.0000 | 17253000000.0000 |
| 2022 | 16713000000.0000 | 4453000000.0000 | 4470000000.0000 | 3252000000.0000 | 29790000000.0000 | 10457000000.0000 | 19333000000.0000 |
| 2023 | 20254000000.0000 | 6283000000.0000 | 6332000000.0000 | 4726000000.0000 | 35421000000.0000 | 13007000000.0000 | 22414000000.0000 |
| 2024 | 23578000000.0000 | 7750000000.0000 | 7796000000.0000 | 5707000000.0000 | 40522000000.0000 | 14829000000.0000 | 25694000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1993 | 27.97 | 27.97 | 38.46 | -- | -- | -- | 1.38 |
| 1994 | 28.55 | 29.07 | 35.59 | -- | -- | -- | 1.22 |
| 1995 | 27.28 | 28.33 | 36.23 | -- | -- | -- | 1.28 |
| 1996 | 23.10 | 25.37 | 6.76 | -- | 0.4600 | 2.92 | 0.27 |
| 1997 | 27.60 | 28.44 | 18.32 | 22.8900 | 1.0300 | 7.36 | 0.64 |
| 1998 | 22.90 | 25.09 | 14.03 | -- | 0.9100 | 7.03 | 0.56 |
| 1999 | 23.23 | 25.81 | 14.91 | -- | 0.9000 | -- | 0.58 |
| 2000 | 22.16 | 24.13 | 13.92 | 12.4000 | 0.9000 | -- | 0.58 |
| 2001 | 9.42 | 13.01 | 6.90 | 5.8000 | 0.9000 | 5.89 | 0.53 |
| 2002 | 11.79 | 16.62 | 5.58 | 4.0500 | 0.4800 | 3.96 | 0.34 |
| 2003 | 6.62 | 6.04 | 2.16 | -3.9700 | 0.5400 | 4.59 | 0.36 |
| 2004 | -7.81 | -31.40 | -14.01 | -18.1700 | 0.6200 | 7.80 | 0.45 |
| 2005 | 1.83 | 2.53 | 1.24 | 0.6300 | 0.6800 | 22.39 | 0.49 |
| 2006 | 2.39 | 2.46 | 1.74 | 1.6100 | 1.1400 | 35.36 | 0.71 |
| 2007 | 3.91 | 4.33 | 3.76 | 4.0900 | 1.5200 | 34.75 | 0.87 |
| 2008 | 5.05 | 5.19 | 5.00 | 4.0100 | 1.7600 | 38.46 | 0.96 |
| 2009 | 11.99 | 12.36 | 12.36 | 16.9500 | 1.2600 | 44.50 | 1.00 |
| 2010 | 21.13 | 21.77 | 22.01 | 34.1700 | 1.3200 | 107.14 | 1.01 |
| 2011 | 25.21 | 25.70 | 20.04 | 31.6500 | 1.6700 | 130.91 | 0.78 |
| 2012 | 22.73 | 23.16 | 18.31 | 23.8000 | 1.7900 | 184.62 | 0.79 |
| 2013 | 17.79 | 18.60 | 14.65 | 17.4700 | 1.4900 | 642.86 | 0.79 |
| 2014 | 14.41 | 17.11 | 12.41 | 15.0500 | 1.2700 | 878.05 | 0.73 |
| 2015 | 16.39 | 18.39 | 13.45 | 15.9100 | 1.1500 | 1125.00 | 0.73 |
| 2016 | 16.94 | 19.13 | 13.18 | 15.8800 | 0.9600 | 692.31 | 0.69 |
| 2017 | 20.21 | 23.13 | 15.88 | 19.0900 | 0.8500 | 400.00 | 0.69 |
| 2018 | 24.89 | 27.27 | 18.94 | 24.0300 | 0.8600 | 333.33 | 0.69 |
| 2019 | 24.78 | 27.58 | 20.71 | 25.5500 | 0.8900 | 295.08 | 0.75 |
| 2020 | 23.31 | 24.04 | 16.29 | 19.5300 | 0.7900 | 189.47 | 0.68 |
| 2021 | 22.86 | 23.90 | 12.48 | 21.2500 | 0.8200 | 169.01 | 0.52 |
| 2022 | 26.25 | 26.75 | 15.01 | 17.9300 | 0.7100 | 220.86 | 0.56 |
| 2023 | 30.71 | 31.26 | 17.88 | 22.9200 | 0.6200 | 307.69 | 0.57 |
| 2024 | 32.75 | 33.06 | 19.24 | 23.8900 | 0.5600 | 339.62 | 0.58 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1993 | 42.79 | 57.45 | 1.7000 | 1.7000 |
| 1994 | 34.75 | 65.25 | 1.6700 | 1.6700 |
| 1995 | 47.41 | 52.75 | 1.3100 | 1.3100 |
| 1996 | 45.10 | 54.90 | 1.6700 | 1.0600 |
| 1997 | 40.07 | 59.93 | 1.8500 | 1.0700 |
| 1998 | 37.52 | 62.48 | 1.9400 | 1.0900 |
| 1999 | 32.02 | 67.98 | 2.3200 | 1.2400 |
| 2000 | 27.96 | 72.04 | 2.2700 | 0.8300 |
| 2001 | 23.52 | 76.48 | 2.5200 | 0.9800 |
| 2002 | 24.25 | 75.75 | 2.7100 | 0.9300 |
| 2003 | 29.53 | 70.40 | 2.4200 | 0.9900 |
| 2004 | 40.33 | 59.67 | 1.6300 | 0.4800 |
| 2005 | 39.30 | 60.63 | 1.7100 | 0.4700 |
| 2006 | 40.29 | 59.71 | 1.5600 | 0.4600 |
| 2007 | 38.73 | 61.34 | 1.6900 | 0.6600 |
| 2008 | 41.84 | 58.09 | 1.5200 | 0.7200 |
| 2009 | 39.84 | 60.24 | 1.5900 | 0.9000 |
| 2010 | 43.49 | 56.46 | 1.6000 | 1.0300 |
| 2011 | 34.91 | 65.09 | 2.3400 | 1.7800 |
| 2012 | 36.42 | 63.58 | 1.9100 | 1.4600 |
| 2013 | 35.65 | 64.35 | 1.8200 | 0.8000 |
| 2014 | 34.80 | 65.19 | 1.8300 | 0.5700 |
| 2015 | 32.70 | 67.30 | 2.0200 | 0.7200 |
| 2016 | 31.99 | 68.01 | 1.7900 | 0.4200 |
| 2017 | 32.62 | 67.38 | 1.9500 | 0.7200 |
| 2018 | 35.81 | 64.19 | 2.1000 | 0.7300 |
| 2019 | 32.00 | 68.00 | 2.4800 | 1.7000 |
| 2020 | 31.20 | 68.80 | 2.5700 | 1.7700 |
| 2021 | 32.12 | 67.88 | 2.6400 | 1.9900 |
| 2022 | 35.10 | 64.90 | 2.2300 | 1.5900 |
| 2023 | 36.72 | 63.28 | 2.0600 | 1.4300 |
| 2024 | 36.59 | 63.41 | 2.0100 | 1.3300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1993 | 412000000.0000 | 15732100.0000 | 16194600.0000 | -546100.0000 |
| 1994 | 413000000.0000 | 17356600.0000 | 44968700.0000 | -8685500.0000 |
| 1995 | 557000000.0000 | 39455100.0000 | 49035300.0000 | -5970900.0000 |
| 1996 | 293000000.0000 | 43534500.0000 | 26715500.0000 | -10513200.0000 |
| 1997 | 695000000.0000 | 82933500.0000 | 91462800.0000 | -42518200.0000 |
| 1998 | 670000000.0000 | 96710300.0000 | 78754800.0000 | -24798500.0000 |
| 1999 | 684000000.0000 | 69514900.0000 | 80324800.0000 | 4774000.0000 |
| 2000 | 713000000.0000 | 82594300.0000 | 73447000.0000 | 7700900.0000 |
| 2001 | 731000000.0000 | 88235300.0000 | 75146200.0000 | -7790600.0000 |
| 2002 | 464000000.0000 | 49165500.0000 | 81923400.0000 | 2990000.0000 |
| 2003 | 522000000.0000 | 57382500.0000 | 80944500.0000 | 2619200.0000 |
| 2004 | 649000000.0000 | 80445700.0000 | 146000000.0000 | 5588200.0000 |
| 2005 | 642000000.0000 | 52308600.0000 | 77082600.0000 | 6503300.0000 |
| 2006 | 941000000.0000 | 68120900.0000 | 87315300.0000 | 7999000.0000 |
| 2007 | 1154000000.0000 | 115000000.0000 | 83599400.0000 | 7817200.0000 |
| 2008 | 1391000000.0000 | 183000000.0000 | 167000000.0000 | 18523700.0000 |
| 2009 | 1182000000.0000 | 247000000.0000 | 207000000.0000 | 6166500.0000 |
| 2010 | 1482000000.0000 | 405000000.0000 | 263000000.0000 | 76800.0000 |
| 2011 | 2474000000.0000 | 798000000.0000 | 346000000.0000 | 700.0000 |
| 2012 | 3243000000.0000 | 1076000000.0000 | 393000000.0000 | -200.0000 |
| 2013 | 3766000000.0000 | 1280000000.0000 | 510000000.0000 | -47012000.0000 |
| 2014 | 3981000000.0000 | 1304000000.0000 | 579000000.0000 | -4684300.0000 |
| 2015 | 4392000000.0000 | 1558000000.0000 | 544000000.0000 | -2060900.0000 |
| 2016 | 4998000000.0000 | 1980000000.0000 | 557000000.0000 | 915900.0000 |
| 2017 | 5560000000.0000 | 2170000000.0000 | 591000000.0000 | -25927300.0000 |
| 2018 | 6524000000.0000 | 2683000000.0000 | 645000000.0000 | 15408000.0000 |
| 2019 | 7836000000.0000 | 3185000000.0000 | 685000000.0000 | 35246900.0000 |
| 2020 | 7893000000.0000 | 3121000000.0000 | 802000000.0000 | 928600.0000 |
| 2021 | 10237000000.0000 | 4008000000.0000 | 1022000000.0000 | -47493200.0000 |
| 2022 | 12326000000.0000 | 4668000000.0000 | 1167000000.0000 | -136000000.0000 |
| 2023 | 14033000000.0000 | 5437000000.0000 | 1367000000.0000 | 3289800.0000 |
| 2024 | 15857000000.0000 | 6182000000.0000 | 1442000000.0000 | 17621600.0000 |