古井贡酒
(000596)
| 流通市值：374.52亿 | | | 总市值：484.51亿 |
| 流通股本：4.09亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,131,395,927.11 | 7,445,774,807.1 | 18,831,982,591.24 | 16,424,640,732.91 |
| 营业总成本 | 7,191,740,453.37 | 5,244,984,545.42 | 13,503,921,447.08 | 11,044,921,171.28 |
| 其他经营收益 | | | | |
| 营业利润 | 2,952,607,960.75 | 2,202,801,938.05 | 5,040,321,097.04 | 5,426,364,342.97 |
| 利润总额 | 2,964,537,645.06 | 2,211,774,088.79 | 5,084,148,233.15 | 5,465,810,577.59 |
| 净利润 | 2,210,604,804.36 | 1,657,306,489.57 | 3,640,521,480.48 | 4,083,496,510.27 |
| 每股收益 | | | | |
| 其他综合收益 | 2,916,718.53 | -3,689,365.61 | 16,912,233.91 | 16,912,289.88 |
| 综合收益总额 | 2,213,521,522.89 | 1,653,617,123.96 | 3,657,433,714.39 | 4,100,408,800.15 |
| 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 | 26,790,914,487.63 | 28,823,589,650.08 | 26,430,783,979.78 | 26,219,018,464.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,647,504,982.18 | 11,799,060,983.99 | 11,766,249,022 | 12,005,182,546.84 |
| 资产总计 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 |
| 流动负债: | | | | |
| 流动负债合计 | 11,689,887,818.81 | 12,541,104,951.21 | 11,284,638,044.15 | 11,022,963,110.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 756,850,764.03 | 852,529,194.82 | 808,395,593.55 | 654,263,450.41 |
| 负债合计 | 12,446,738,582.84 | 13,393,634,146.03 | 12,093,033,637.7 | 11,677,226,561.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,890,862,933.69 | 26,124,052,021.95 | 25,050,216,942.36 | 25,461,538,228.14 |
| 股东权益合计 | 25,991,680,886.97 | 27,229,016,488.04 | 26,103,999,364.08 | 26,546,974,449.82 |
| 负债和股东权益合计 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 |
| 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 | 11,341,048,568.76 | 8,245,487,850.11 | 21,777,865,903.28 | 18,626,091,256.91 |
| 经营活动现金流出小计 | 9,798,513,431.16 | 6,334,116,483.77 | 19,830,652,926.28 | 15,999,037,779.9 |
| 经营活动产生的现金流量净额 | 1,542,535,137.6 | 1,911,371,366.34 | 1,947,212,977 | 2,627,053,477.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,042,352,734.17 | 621,797,434.12 | 7,056,484,196.3 | 4,308,300,970 |
| 投资活动现金流出小计 | 4,444,076,324.43 | 1,126,456,477.21 | 8,809,849,672.79 | 6,294,589,252.27 |
| 投资活动产生的现金流量净额 | -1,401,723,590.26 | -504,659,043.09 | -1,753,365,476.49 | -1,986,288,282.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 99,300,000 | 89,300,000 | 467,719,589.94 | 347,200,000 |
| 筹资活动现金流出小计 | 696,088,401.09 | 609,199,818.64 | 3,360,449,966.07 | 3,345,431,653.91 |
| 筹资活动产生的现金流量净额 | -596,788,401.09 | -519,899,818.64 | -2,892,730,376.13 | -2,998,231,653.91 |
| 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 | -455,976,853.75 | 886,812,504.61 | -2,698,882,875.62 | -2,357,466,459.17 |
| 期末现金及现金等价物余额 | 12,038,274,964.82 | 13,381,064,323.18 | 12,494,251,818.57 | 12,835,668,235.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -455,976,853.75 | - | -2,698,882,875.62 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张潇倩 | 4.94 | 5.69 | 6.46 | 2026-09-08 |
| 中信建投 | 刘瑞宇 | 5.60 | 6.63 | 7.82 | 2026-09-07 |
| 中信建投 | 刘瑞宇 | 5.60 | 6.63 | 7.82 | 2026-09-02 |
| 开源证券 | 张宇光,逄晓娟 | 5.43 | 5.79 | 6.41 | 2026-09-01 |
| 长江证券 | 朱梦兰,董思远 | 5.44 | 6.15 | 6.82 | 2026-09-01 |