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泸州老窖

(000568)

  

流通市值:2804.82亿  总市值:2813.85亿
流通股本:14.67亿   总股本:14.72亿

泸州老窖(000568)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润106.01亿元,每股收益7.19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)

    截至第三季度最新股东权益3882122.28万元,未分配利润3113538.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6140554.08万元,负债2258431.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,942,722,318.5314,593,051,774.147,610,153,819.2725,123,563,271.62
营业总成本7,947,227,779.035,234,429,060.112,770,392,001.4911,424,541,543.84
营业利润14,144,262,294.869,499,477,209.724,925,322,128.5713,846,877,713.04
利润总额14,165,276,417.949,506,984,141.754,930,176,149.9813,854,751,640.29
净利润10,601,369,293.057,121,624,625.633,721,882,254.8810,410,589,104.43
其他综合收益-221,719,078.69-218,514,527.93-113,249,020.72165,065,173.42
综合收益总额10,379,650,214.366,903,110,097.73,608,633,234.1610,575,654,277.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计44,132,247,730.6444,441,489,720.6640,733,035,418.3333,551,719,277.8
非流动资产合计17,273,293,084.5117,083,218,993.0517,608,380,985.2117,833,762,076.72
资产总计61,405,540,815.1561,524,708,713.7158,341,416,403.5451,385,481,354.52
流动负债合计9,434,571,449.9213,620,689,882.118,095,480,141.6410,652,141,888.68
非流动负债合计13,149,746,591.4712,659,971,867.1412,200,200,290.866,404,544,529.2
负债合计22,584,318,041.3926,280,661,749.2520,295,680,432.517,056,686,417.88
归属于母公司股东权益合计38,658,674,091.9435,086,468,059.3437,914,710,048.7334,207,871,130.03
股东权益合计38,821,222,773.7635,244,046,964.4638,045,735,971.0434,328,794,936.64
负债和股东权益合计61,405,540,815.1561,524,708,713.7158,341,416,403.5451,385,481,354.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计28,359,413,510.4518,043,890,140.628,246,189,274.6826,877,272,861.82
经营活动现金流出小计19,306,845,613.5712,396,129,343.586,737,406,042.1518,614,624,592.1
经营活动产生的现金流量净额9,052,567,896.885,647,760,797.041,508,783,232.538,262,648,269.72
投资活动现金流入小计1,525,378,223.171,510,878,291.69102,496,343.522,243,596,415.18
投资活动现金流出小计1,979,418,321.3778,623,738.47223,117,083.054,117,450,731.91
投资活动产生的现金流量净额-454,040,098.13732,254,553.22-120,620,739.53-1,873,854,316.73
筹资活动现金流入小计6,860,373,040.146,360,373,040.145,858,290,725.745,372,133,945.09
筹资活动现金流出小计6,471,876,901.49165,422,921.43105,753,581.677,450,522,397.49
筹资活动产生的现金流量净额388,496,138.656,194,950,118.715,752,537,144.07-2,078,388,452.4
汇率变动对现金及现金等价物的影响6,241,015.177,563,547.16-3,053,249.0516,072,149.45
现金及现金等价物净增加额8,993,264,952.5712,582,529,016.137,137,646,388.024,326,477,650.04
期末现金及现金等价物余额26,722,271,544.4430,311,535,60824,866,652,979.8917,729,006,591.87
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