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泸州老窖

(000568)

  

流通市值:1361.65亿  总市值:1362.28亿
流通股本:14.71亿   总股本:14.72亿

泸州老窖(000568)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润37.30亿元,每股收益2.52元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5173327.87万元,未分配利润4312273.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6616668.29万元,负债1443340.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,025,174,114.2125,731,010,647.3223,127,459,902.1316,453,732,904.65
营业总成本3,103,985,291.1611,272,923,807.248,624,016,188.946,073,189,397.91
其他经营收益
营业利润4,973,480,933.1414,684,531,745.8714,621,018,369.8310,442,215,264.22
利润总额4,981,382,417.6814,653,935,736.3314,587,565,394.8710,410,245,180.83
净利润3,730,064,544.5510,859,910,680.1710,794,690,617.957,683,660,159.62
每股收益
其他综合收益-43,280,338.2958,520,654.1839,344,460.1227,103,027.62
综合收益总额3,686,784,206.2610,918,431,334.3510,834,035,078.077,710,763,187.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计47,909,671,817.1246,388,315,622.547,621,953,207.6952,588,996,536.13
非流动资产:
非流动资产合计18,257,011,094.6418,406,679,228.7717,874,076,325.1417,601,249,649.18
资产总计66,166,682,911.7664,794,994,851.2765,496,029,532.8370,190,246,185.31
流动负债:
流动负债合计12,533,651,991.8512,004,359,001.0813,202,362,546.4420,518,442,745.68
非流动负债:
非流动负债合计1,899,752,201.722,896,553,469.732,468,661,496.832,991,186,463.88
负债合计14,433,404,193.5714,900,912,470.8115,671,024,043.2723,509,629,209.56
所有者权益(或股东权益):
归属于母公司股东权益合计51,598,622,667.8749,780,293,635.7449,679,770,305.2946,540,550,472.36
股东权益合计51,733,278,718.1949,894,082,380.4649,825,005,489.5646,680,616,975.75
负债和股东权益合计66,166,682,911.7664,794,994,851.2765,496,029,532.8370,190,246,185.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,008,407,652.528,520,870,603.6826,490,072,357.9618,313,690,628.57
经营活动现金流出小计4,465,384,906.4621,397,651,925.816,667,481,624.9712,249,220,598.42
经营活动产生的现金流量净额4,543,022,746.047,123,218,677.889,822,590,732.996,064,470,030.15
投资活动产生的现金流量:
投资活动现金流入小计101,537,972.212,296,764,566.582,256,549,458.35608,784,696.88
投资活动现金流出小计119,594,916.874,032,762,969.972,347,163,772.21,236,919,110.77
投资活动产生的现金流量净额-18,056,944.66-1,735,998,403.39-90,614,313.85-628,134,413.89
筹资活动产生的现金流量:
筹资活动现金流入小计3,024,253,322.82408,166,310.93--
筹资活动现金流出小计5,088,391,695.4312,228,285,214.2911,691,012,264.243,648,612,906.78
筹资活动产生的现金流量净额-2,064,138,372.61-11,820,118,903.36-11,691,012,264.24-3,648,612,906.78
汇率变动对现金及现金等价物的影响-7,340,315.58-9,675,423.77-5,048,523.6-1,892,014.14
现金及现金等价物净增加额2,453,487,113.19-6,442,574,052.64-1,964,084,368.71,785,830,695.34
期末现金及现金等价物余额29,378,581,075.0126,925,093,961.8231,403,583,645.7635,153,498,709.8
补充资料:
现金及现金等价物的净增加额--6,442,574,052.64-1,785,830,695.34
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券张向伟,张未艾6.166.497.092026-05-10
长江证券朱梦兰,石智坤,董思远6.937.307.572026-05-09
首创证券赵瑞6.897.458.202026-05-08
国投证券蔡琪,尤诗超6.506.907.582026-05-06
华鑫证券孙山山6.827.378.152026-05-04
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