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古井贡酒

(000596)

  

流通市值:1051.94亿  总市值:1360.88亿
流通股本:4.09亿   总股本:5.29亿

古井贡酒(000596)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39.11亿元,每股收益7.21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2158954.16万元,未分配利润1372443.42万元。

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3496564.21万元,负债1337610.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,952,670,483.8711,310,016,495.16,584,074,879.7416,713,234,153.52
营业总成本10,754,223,608.527,533,156,217.794,474,673,766.4912,315,714,961.34
营业利润5,214,565,034.183,784,518,870.122,116,986,205.664,452,730,467.19
利润总额5,253,484,602.063,808,836,920.392,133,535,668.574,470,492,048.73
净利润3,910,758,500.212,844,180,601.671,597,026,544.563,251,834,164.49
其他综合收益-6,160,008.31,494,571.29-18,222,555.183,878,826.81
综合收益总额3,904,598,491.912,845,675,172.961,578,803,989.383,255,712,991.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,028,285,888.0526,024,806,538.9528,119,185,622.0822,328,220,103.19
非流动资产合计8,937,356,196.798,360,310,995.228,195,428,292.767,461,602,195.46
资产总计34,965,642,084.8434,385,117,534.1736,314,613,914.8429,789,822,298.65
流动负债合计12,806,964,620.4213,208,515,133.5614,892,509,293.4610,008,504,274.95
非流动负债合计569,135,903.5586,504,111.05510,446,875.79448,464,267.49
负债合计13,376,100,523.9213,795,019,244.6115,402,956,169.2510,456,968,542.44
归属于母公司股东权益合计20,739,862,947.6519,714,682,485.2120,071,591,354.7318,520,757,973.52
股东权益合计21,589,541,560.9220,590,098,289.5620,911,657,745.5919,332,853,756.21
负债和股东权益合计34,965,642,084.8434,385,117,534.1736,314,613,914.8429,789,822,298.65
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18,597,211,612.414,025,866,538.378,029,892,679.3818,629,603,955.66
经营活动现金流出小计12,877,585,826.229,298,029,841.644,951,208,282.3315,521,689,376.18
经营活动产生的现金流量净额5,719,625,786.184,727,836,696.733,078,684,397.053,107,914,579.48
投资活动现金流入小计1,881,579,843.83761,596,140.98560,250,397.068,483,831,118.31
投资活动现金流出小计2,471,820,622.311,761,370,246.41,252,596,380.733,215,119,847.7
投资活动产生的现金流量净额-590,240,778.48-999,774,105.42-692,345,983.675,268,711,270.61
筹资活动现金流入小计153,200,000138,000,00055,000,00075,900,000
筹资活动现金流出小计1,729,561,387.31129,132,804.1788,314,296.831,404,702,593.47
筹资活动产生的现金流量净额-1,576,361,387.318,867,195.83-33,314,296.83-1,328,802,593.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,553,023,620.393,736,929,787.142,353,024,116.557,047,823,256.62
期末现金及现金等价物余额16,658,397,055.6116,842,303,222.3615,458,397,551.7713,105,373,435.22
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王文丹8.7010.8613.262024-03-09
华泰证券龚源月8.4011.0013.982024-03-03
华泰证券龚源月8.4011.0013.982024-03-03
招商证券刘成,于佳琦8.5711.3914.482023-12-31
招商证券刘成,于佳琦8.6511.4814.422023-12-31
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