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古井贡酒

(000596)

  

流通市值:618.42亿  总市值:800.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润40.83亿元,每股收益7.49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2654697.44万元,未分配利润1842811.78万元。

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3822420.10万元,负债1167722.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,424,640,732.9113,879,852,202.759,146,061,070.7523,577,928,065.99
营业总成本11,044,921,171.288,876,949,244.495,990,636,617.7315,831,967,986.27
其他经营收益
营业利润5,426,364,342.975,037,846,957.223,171,145,407.497,750,180,603.13
利润总额5,465,810,577.595,064,217,975.183,186,226,699.847,795,587,209.4
净利润4,083,496,510.273,777,540,743.972,389,098,496.175,706,611,578.81
每股收益
其他综合收益16,912,289.8817,285,058.33,961,654.87-9,181,460.31
综合收益总额4,100,408,800.153,794,825,802.272,393,060,151.045,697,430,118.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计26,219,018,464.2126,478,173,85031,270,218,271.9828,811,933,319.6
非流动资产:
非流动资产合计12,005,182,546.8411,961,007,264.2811,703,304,455.1811,710,480,382.49
资产总计38,224,201,011.0538,439,181,114.2842,973,522,727.1640,522,413,702.09
流动负债:
流动负债合计11,022,963,110.8211,501,616,005.1114,807,189,063.9114,308,635,452.23
非流动负债:
非流动负债合计654,263,450.41626,799,200.63608,086,788.88519,991,526.53
负债合计11,677,226,561.2312,128,415,205.7415,415,275,852.7914,828,626,978.76
所有者权益(或股东权益):
归属于母公司股东权益合计25,461,538,228.1425,163,060,079.3726,461,282,372.8624,657,023,779.19
股东权益合计26,546,974,449.8226,310,765,908.5427,558,246,874.3725,693,786,723.33
负债和股东权益合计38,224,201,011.0538,439,181,114.2842,973,522,727.1640,522,413,702.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,626,091,256.9116,060,614,121.488,778,441,016.5325,419,226,220.25
经营活动现金流出小计15,999,037,779.911,906,062,066.886,933,260,845.2520,691,573,346.4
经营活动产生的现金流量净额2,627,053,477.014,154,552,054.61,845,180,171.284,727,652,873.85
投资活动产生的现金流量:
投资活动现金流入小计4,308,300,9701,337,699,238.87371,524,121.28979,361,059.9
投资活动现金流出小计6,294,589,252.272,556,415,299.921,257,196,484.842,712,403,146.8
投资活动产生的现金流量净额-1,986,288,282.27-1,218,716,061.05-885,672,363.56-1,733,042,086.9
筹资活动产生的现金流量:
筹资活动现金流入小计347,200,000248,200,000164,500,000146,000,100
筹资活动现金流出小计3,345,431,653.913,300,643,154.1534,076,166.282,623,643,610.12
筹资活动产生的现金流量净额-2,998,231,653.91-3,052,443,154.1-369,576,166.28-2,477,643,510.12
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-2,357,466,459.17-116,607,160.55589,931,641.44516,967,276.83
期末现金及现金等价物余额12,835,668,235.0215,076,527,533.6415,783,066,335.6315,193,134,694.19
补充资料:
现金及现金等价物的净增加额--116,607,160.55-516,967,276.83
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘旭德,欧阳予,田晨曦,董广阳9.5910.0210.742025-10-17
天风证券张潇倩10.6311.3612.882025-09-14
长江证券徐爽,朱梦兰,石智坤,董思远10.5511.4512.602025-09-14
华鑫证券孙山山10.1310.8511.932025-09-11
中信证券姜娅,蒋祎,江旭东9.9010.1811.202025-09-08
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