古井贡酒

SZ000596 A股深圳证券交易所

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所属行业饮料制造

上市日期 1996-09-27

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月K · MACD · 年ROE Monthly Trend

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获利能力 Profitability (单位：元)

指标	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025三季报	2026三季报
净资产收益率（ROE）	1.61%	4.09%	4.01%	16.96%	34.17%	31.65%	23.80%	17.47%	15.05%	15.91%	15.88%	19.09%	24.03%	25.55%	19.53%	21.25%	17.93%	22.92%	23.89%	14.28%	15.48%	9.00%
扣非加权 ROE	1.32%	2.16%	3.80%	17.10%	31.71%	-	23.35%	16.68%	14.32%	15.18%	15.17%	17.77%	23.22%	23.03%	18.68%	20.22%	17.50%	22.45%	23.63%	14.04%	-	-
无杠杆 ROE	1.73%	4.03%	3.49%	17.70%	29.14%	19.26%	19.54%	15.70%	13.60%	14.49%	14.43%	17.49%	21.80%	22.63%	16.31%	12.80%	15.97%	20.58%	21.18%	12.42%	16.93%	6.18%
总资产收益率（ROA）	0.98%	2.45%	1.94%	10.44%	16.89%	13.35%	13.67%	10.69%	9.31%	9.96%	9.50%	11.31%	13.55%	15.12%	12.21%	9.04%	10.55%	12.96%	13.62%	9.29%	10.36%	6.25%
毛利率	32.64%	32.32%	41.55%	60.83%	71.15%	73.97%	70.91%	69.78%	68.63%	71.27%	74.68%	76.43%	77.76%	76.71%	75.23%	75.10%	77.17%	79.07%	79.90%	79.26%	79.87%	79.81%
净利率	1.38%	2.82%	2.29%	10.44%	16.70%	17.12%	17.29%	13.58%	12.84%	13.62%	13.79%	16.49%	19.52%	20.14%	18.02%	17.32%	18.81%	22.66%	23.40%	18.85%	24.11%	17.70%
每股收益（EPS）	0.06	0.14	0.14	0.60	1.34	1.17	1.44	1.24	1.19	1.42	1.65	2.28	3.37	4.17	3.68	4.45	5.95	8.68	10.44	6.71	7.49	4.28

财务结构 Financial Structure

指标	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025三季报	2026三季报
现金占总资产比率	9.26%	11.18%	16.12%	26.91%	34.62%	49.08%	49.16%	23.76%	11.20%	15.14%	6.10%	14.62%	13.64%	40.51%	39.32%	46.92%	46.23%	45.08%	39.22%	37.14%	37.68%	32.45%
负债占总资产比率	40.28%	38.69%	45.86%	39.81%	43.51%	34.91%	36.41%	35.66%	34.81%	32.71%	32.00%	32.62%	35.81%	32.00%	31.20%	32.12%	35.10%	36.72%	36.59%	31.66%	30.55%	27.87%

经营能力 Operating Capability

指标	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025三季报	2026三季报
应收账款周转率(次)	27.15	35.70	37.57	60.08	146.59	87.78	532.15	718.58	1072.13	1061.71	489.71	310.17	291.99	255.46	151.50	149.09	266.61	295.21	337.70	348.76	256.07	196.88
平均收现日数	13 天	10 天	10 天	6 天	2 天	4 天	1 天	1 天	0 天	0 天	1 天	1 天	1 天	1 天	2 天	2 天	1 天	1 天	1 天	1 天	1 天	2 天
固定资产周转率(次)	0.4436	0.3713	0.3822	0.2662	0.1810	0.1097	0.1867	0.2765	0.3707	0.3219	0.3101	0.2572	0.2031	0.1654	0.1747	0.1495	0.1641	0.2269	0.3349	0.4844	0.5221	0.6904
总资产周转率	70.62%	86.78%	84.71%	99.99%	101.14%	77.98%	79.07%	78.75%	72.52%	73.14%	68.88%	68.63%	69.43%	75.10%	67.77%	52.21%	56.10%	57.18%	58.18%	49.30%	42.97%	35.32%

现金流量 Cash Flow (单位：亿元)

指标	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025三季报	2026三季报
现金及现金等价物	1.26	1.55	2.79	3.61	6.43	20.82	26.10	13.82	7.18	10.87	5.33	14.84	17.06	56.20	59.71	119.25	137.73	159.66	158.94	141.87	144.03	117.33
净利润	0.13	0.34	0.33	1.40	3.14	5.66	7.26	6.22	5.97	7.16	8.30	11.49	16.95	20.98	18.55	22.98	31.43	45.89	55.17	35.49	39.60	22.60
经营活动现金流量	0.48	1.20	2.42	3.50	5.18	6.26	10.87	6.38	3.87	7.90	11.83	9.31	14.41	1.92	36.25	52.54	31.08	44.96	47.28	19.47	26.27	21.21
投资活动现金流量	-0.31	-0.58	-0.92	-0.29	-1.58	-3.36	-6.46	-14.89	-8.36	-3.31	-15.41	-1.33	-11.26	26.72	-2.31	-88.61	52.69	-12.78	-17.33	-17.53	-19.86	-10.15
筹资活动现金流量	0.07	-0.34	-0.31	-2.39	-0.78	11.48	-1.13	-2.52	-1.76	-1.01	-1.55	-3.02	-5.04	-7.55	-7.01	40.28	-13.29	-16.47	-24.78	-28.93	-29.98	-23.65
净现金流量	0.24	0.28	1.19	0.83	2.82	14.39	3.28	-11.03	-6.25	3.58	-5.13	4.96	-1.89	21.09	26.92	4.21	70.48	15.71	5.17	-26.99	-23.57	-12.59

右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。

食品饮料 - 近五年ROE对比

技源集团次新股

南方乳业次新股

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