当前位置:首页 - 行情中心 - 古井贡酒(000596) - 财务分析

古井贡酒

(000596)

  

流通市值:794.77亿  总市值:1028.18亿
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48.97亿元,每股收益8.98元。

股东权益 + 未分配利润
------
  • 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2489718.43万元,未分配利润1686875.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3785445.03万元,负债1295726.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,068,608,990.6813,805,693,542.358,286,316,919.220,253,526,598.02
营业总成本12,427,587,820.528,832,090,887.255,469,876,590.8214,002,575,265.55
营业利润6,656,646,841.444,982,014,120.072,816,436,499.136,282,930,114.77
利润总额6,690,683,583.195,007,520,214.242,826,551,082.626,332,145,832.55
净利润4,896,859,338.223,678,916,313.792,125,672,049.524,726,269,820.89
其他综合收益3,968,391.682,500,944.33-15,288,102.643,060,072.18
综合收益总额4,900,827,729.93,681,417,258.122,110,383,946.884,729,329,893.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,481,216,204.6425,844,541,789.6330,111,356,357.0325,508,066,655.36
非流动资产合计11,373,234,126.7810,718,154,837.0710,420,376,151.769,912,840,619.63
资产总计37,854,450,331.4236,562,696,626.740,531,732,508.7935,420,907,274.99
流动负债合计12,410,716,997.5512,286,110,417.0315,385,199,005.9612,408,612,368.81
非流动负债合计546,548,999.14545,756,159.41607,876,593.87598,021,944.1
负债合计12,957,265,996.6912,831,866,576.4415,993,075,599.8313,006,634,312.91
归属于母公司股东权益合计23,894,550,278.1922,720,178,118.3823,574,412,631.9821,525,309,609.44
股东权益合计24,897,184,334.7323,730,830,050.2624,538,656,908.9622,414,272,962.08
负债和股东权益合计37,854,450,331.4236,562,696,626.740,531,732,508.7935,420,907,274.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,711,376,121.2416,087,636,919.169,762,888,673.3422,245,995,624.12
经营活动现金流出小计16,367,176,063.3812,077,930,463.677,308,867,338.8417,749,789,589.7
经营活动产生的现金流量净额5,344,200,057.864,009,706,455.492,454,021,334.54,496,206,034.42
投资活动现金流入小计747,558,204.45747,549,854.45726,789,290.781,926,743,407.87
投资活动现金流出小计1,927,953,322.371,190,884,765.96718,140,004.773,204,676,207.01
投资活动产生的现金流量净额-1,180,395,117.92-443,334,911.518,649,286.01-1,277,932,799.14
筹资活动现金流入小计146,000,100104,000,10034,000,100162,200,000
筹资活动现金流出小计2,571,692,217.322,480,542,689.633,996,411.811,809,679,253.14
筹资活动产生的现金流量净额-2,425,692,117.32-2,376,542,589.6330,003,688.19-1,647,479,253.14
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1,738,112,822.621,189,828,954.352,492,674,308.71,570,793,982.14
期末现金及现金等价物余额16,414,280,239.9815,865,996,371.7117,217,754,262.2114,676,167,417.36
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,朱梦兰,董思远10.6312.5014.422024-11-17
天风证券唐家全10.5313.0815.872024-11-08
海通证券颜慧菁10.8912.6914.352024-11-05
国元证券邓晖,朱宇昊10.6712.2914.092024-11-05
中信建投张立,安雅泽10.8913.7117.182024-11-04
TOP↑