泸州老窖
(000568)
| 流通市值：1057.99亿 | | | 总市值：1058.59亿 |
| 流通股本：14.71亿 | | | 总股本：14.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,472,224,575.78 | 8,025,174,114.21 | 25,731,010,647.32 | 23,127,459,902.13 |
| 营业总成本 | 4,906,160,459.62 | 3,103,985,291.16 | 11,272,923,807.24 | 8,624,016,188.94 |
| 其他经营收益 | | | | |
| 营业利润 | 5,707,377,807.26 | 4,973,480,933.14 | 14,684,531,745.87 | 14,621,018,369.83 |
| 利润总额 | 5,720,831,188.21 | 4,981,382,417.68 | 14,653,935,736.33 | 14,587,565,394.87 |
| 净利润 | 4,376,950,333.58 | 3,730,064,544.55 | 10,859,910,680.17 | 10,794,690,617.95 |
| 每股收益 | | | | |
| 其他综合收益 | -40,667,593.93 | -43,280,338.29 | 58,520,654.18 | 39,344,460.12 |
| 综合收益总额 | 4,336,282,739.65 | 3,686,784,206.26 | 10,918,431,334.35 | 10,834,035,078.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 45,622,724,543.56 | 47,909,671,817.12 | 46,388,315,622.5 | 47,621,953,207.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,702,525,707.51 | 18,257,011,094.64 | 18,406,679,228.77 | 17,874,076,325.14 |
| 资产总计 | 64,325,250,251.07 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 |
| 流动负债: | | | | |
| 流动负债合计 | 16,359,694,857.74 | 12,533,651,991.85 | 12,004,359,001.08 | 13,202,362,546.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,082,641,734.23 | 1,899,752,201.72 | 2,896,553,469.73 | 2,468,661,496.83 |
| 负债合计 | 18,442,336,591.97 | 14,433,404,193.57 | 14,900,912,470.81 | 15,671,024,043.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 45,732,857,079.3 | 51,598,622,667.87 | 49,780,293,635.74 | 49,679,770,305.29 |
| 股东权益合计 | 45,882,913,659.1 | 51,733,278,718.19 | 49,894,082,380.46 | 49,825,005,489.56 |
| 负债和股东权益合计 | 64,325,250,251.07 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,150,191,174.48 | 9,008,407,652.5 | 28,520,870,603.68 | 26,490,072,357.96 |
| 经营活动现金流出小计 | 9,068,580,216.51 | 4,465,384,906.46 | 21,397,651,925.8 | 16,667,481,624.97 |
| 经营活动产生的现金流量净额 | 2,081,610,957.97 | 4,543,022,746.04 | 7,123,218,677.88 | 9,822,590,732.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 234,124,498.26 | 101,537,972.21 | 2,296,764,566.58 | 2,256,549,458.35 |
| 投资活动现金流出小计 | 1,113,743,846.14 | 119,594,916.87 | 4,032,762,969.97 | 2,347,163,772.2 |
| 投资活动产生的现金流量净额 | -879,619,347.88 | -18,056,944.66 | -1,735,998,403.39 | -90,614,313.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,203,193,655.8 | 3,024,253,322.82 | 408,166,310.93 | - |
| 筹资活动现金流出小计 | 5,626,771,681.19 | 5,088,391,695.43 | 12,228,285,214.29 | 11,691,012,264.24 |
| 筹资活动产生的现金流量净额 | -2,423,578,025.39 | -2,064,138,372.61 | -11,820,118,903.36 | -11,691,012,264.24 |
| 汇率变动对现金及现金等价物的影响 | -14,598,204.34 | -7,340,315.58 | -9,675,423.77 | -5,048,523.6 |
| 现金及现金等价物净增加额 | -1,236,184,619.64 | 2,453,487,113.19 | -6,442,574,052.64 | -1,964,084,368.7 |
| 期末现金及现金等价物余额 | 25,688,909,342.18 | 29,378,581,075.01 | 26,925,093,961.82 | 31,403,583,645.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,236,184,619.64 | - | -6,442,574,052.64 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 夏克扎提·努力木 | 4.42 | 4.85 | 5.27 | 2026-09-09 |
| 长江证券 | 朱梦兰,石智坤,董思远 | 4.76 | 5.12 | 5.47 | 2026-09-08 |
| 浙商证券 | 张潇倩 | 4.36 | 4.89 | 5.74 | 2026-09-05 |
| 东吴证券 | 苏铖 | 5.28 | 6.10 | 6.76 | 2026-08-31 |
| 中信建投 | 夏克扎提·努力木 | 4.42 | 4.85 | 5.27 | 2026-08-29 |