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泸州老窖

(000568)

  

流通市值:2040.67亿  总市值:2044.54亿
流通股本:14.69亿   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2025年半年度实现净利润76.84亿元,每股收益5.21元。

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

    截至2025年半年度最新股东权益4668061.70万元,未分配利润3824509.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7019024.62万元,负债2350962.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,453,732,904.659,352,165,445.531,196,248,208.3324,303,555,187.3
营业总成本6,073,189,397.913,218,498,654.9313,053,488,597.448,716,343,501.2
其他经营收益
营业利润10,442,215,264.226,155,312,197.5618,206,848,930.2515,688,930,624.63
利润总额10,410,245,180.836,129,714,507.9418,205,298,819.0415,680,196,551.04
净利润7,683,660,159.624,611,806,061.9113,497,778,570.8911,607,436,249.07
每股收益
其他综合收益27,103,027.62-5,638,274.5921,861,927.17-10,901,548.12
综合收益总额7,710,763,187.244,606,167,787.3213,519,640,498.0611,596,534,700.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计52,588,996,536.1349,401,475,121.8650,856,449,197.8949,191,347,868.79
非流动资产:
非流动资产合计17,601,249,649.1817,379,458,182.7417,478,146,366.6917,305,578,672.56
资产总计70,190,246,185.3166,780,933,304.668,334,595,564.5866,496,926,541.35
流动负债:
流动负债合计20,518,442,745.6812,992,499,543.4814,277,111,968.0310,970,785,760.44
非流动负债:
非流动负债合计2,991,186,463.883,484,099,777.516,549,476,960.849,951,672,302.51
负债合计23,509,629,209.5616,476,599,320.9920,826,588,928.8720,922,458,062.95
所有者权益(或股东权益):
归属于母公司股东权益合计46,540,550,472.3650,165,245,185.5147,388,500,553.4645,427,566,438.11
股东权益合计46,680,616,975.7550,304,333,983.6147,508,006,635.7145,574,468,478.4
负债和股东权益合计70,190,246,185.3166,780,933,304.668,334,595,564.5866,496,926,541.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,313,690,628.5710,076,988,951.7441,014,285,259.9728,938,883,215.82
经营活动现金流出小计12,249,220,598.426,769,244,620.1421,832,516,896.3216,474,168,419.71
经营活动产生的现金流量净额6,064,470,030.153,307,744,331.619,181,768,363.6512,464,714,796.11
投资活动产生的现金流量:
投资活动现金流入小计608,784,696.88608,493,308.472,277,579,273.712,144,201,174.4
投资活动现金流出小计1,236,919,110.77690,672,949.173,660,085,206.263,083,396,598.12
投资活动产生的现金流量净额-628,134,413.89-82,179,640.7-1,382,505,932.55-939,195,423.72
筹资活动产生的现金流量:
筹资活动现金流入小计--2,000,079,496.112,000,079,496.11
筹资活动现金流出小计3,648,612,906.783,605,087,675.0712,328,932,533.799,266,170,775.01
筹资活动产生的现金流量净额-3,648,612,906.78-3,605,087,675.07-10,328,853,037.68-7,266,091,278.9
汇率变动对现金及现金等价物的影响-1,892,014.14-735,723.564,229,343.18-4,009,184.32
现金及现金等价物净增加额1,785,830,695.34-380,258,707.737,474,638,736.64,255,418,909.17
期末现金及现金等价物余额35,153,498,709.832,987,409,306.7333,367,668,014.4630,148,448,187.03
补充资料:
现金及现金等价物的净增加额1,785,830,695.34-7,474,638,736.6-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张向伟8.408.849.952025-09-12
浙商证券杨骥,张家祯,满静雅8.548.899.492025-09-06
中信证券姜娅,蒋祎,江旭东8.419.1610.202025-09-03
中邮证券张子健,蔡雪昱8.438.889.832025-09-02
西部证券张弛8.529.049.722025-09-02
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