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古井贡酒

(000596)

  

流通市值:405.70亿  总市值:524.85亿
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2026年第一季度实现净利润16.57亿元,每股收益3.04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2026年第一季度最新股东权益2722901.65万元,未分配利润1909529.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4062265.06万元,负债1339363.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,445,774,807.118,831,982,591.2416,424,640,732.9113,879,852,202.75
营业总成本5,244,984,545.4213,503,921,447.0811,044,921,171.288,876,949,244.49
其他经营收益
营业利润2,202,801,938.055,040,321,097.045,426,364,342.975,037,846,957.22
利润总额2,211,774,088.795,084,148,233.155,465,810,577.595,064,217,975.18
净利润1,657,306,489.573,640,521,480.484,083,496,510.273,777,540,743.97
每股收益
其他综合收益-3,689,365.6116,912,233.9116,912,289.8817,285,058.3
综合收益总额1,653,617,123.963,657,433,714.394,100,408,800.153,794,825,802.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计28,823,589,650.0826,430,783,979.7826,219,018,464.2126,478,173,850
非流动资产:
非流动资产合计11,799,060,983.9911,766,249,02212,005,182,546.8411,961,007,264.28
资产总计40,622,650,634.0738,197,033,001.7838,224,201,011.0538,439,181,114.28
流动负债:
流动负债合计12,541,104,951.2111,284,638,044.1511,022,963,110.8211,501,616,005.11
非流动负债:
非流动负债合计852,529,194.82808,395,593.55654,263,450.41626,799,200.63
负债合计13,393,634,146.0312,093,033,637.711,677,226,561.2312,128,415,205.74
所有者权益(或股东权益):
归属于母公司股东权益合计26,124,052,021.9525,050,216,942.3625,461,538,228.1425,163,060,079.37
股东权益合计27,229,016,488.0426,103,999,364.0826,546,974,449.8226,310,765,908.54
负债和股东权益合计40,622,650,634.0738,197,033,001.7838,224,201,011.0538,439,181,114.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,245,487,850.1121,777,865,903.2818,626,091,256.9116,060,614,121.48
经营活动现金流出小计6,334,116,483.7719,830,652,926.2815,999,037,779.911,906,062,066.88
经营活动产生的现金流量净额1,911,371,366.341,947,212,9772,627,053,477.014,154,552,054.6
投资活动产生的现金流量:
投资活动现金流入小计621,797,434.127,056,484,196.34,308,300,9701,337,699,238.87
投资活动现金流出小计1,126,456,477.218,809,849,672.796,294,589,252.272,556,415,299.92
投资活动产生的现金流量净额-504,659,043.09-1,753,365,476.49-1,986,288,282.27-1,218,716,061.05
筹资活动产生的现金流量:
筹资活动现金流入小计89,300,000467,719,589.94347,200,000248,200,000
筹资活动现金流出小计609,199,818.643,360,449,966.073,345,431,653.913,300,643,154.1
筹资活动产生的现金流量净额-519,899,818.64-2,892,730,376.13-2,998,231,653.91-3,052,443,154.1
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886,812,504.61-2,698,882,875.62-2,357,466,459.17-116,607,160.55
期末现金及现金等价物余额13,381,064,323.1812,494,251,818.5712,835,668,235.0215,076,527,533.64
补充资料:
现金及现金等价物的净增加额--2,698,882,875.62--116,607,160.55
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券蔡琪,尤诗超6.206.847.722026-05-10
国信证券张向伟,张未艾6.667.137.762026-05-10
首创证券赵瑞6.617.198.002026-05-08
西部证券田地,于佳琦,肖燕南6.877.398.212026-05-08
开源证券张宇光,逄晓娟7.057.858.672026-05-06
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