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五粮液

(000858)

  

流通市值:4989.99亿  总市值:4990.20亿
流通股本:38.81亿   总股本:38.82亿

五粮液(000858)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润201.35亿元,每股收益5.02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2025年半年度最新股东权益14413113.79万元,未分配利润9484788.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产19341538.26万元,负债4928424.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入52,770,984,383.5236,940,356,116.3589,175,178,322.767,915,580,112.25
营业总成本26,137,158,440.1116,522,601,128.1245,321,474,085.7433,665,334,544.84
其他经营收益
营业利润26,745,894,091.8720,445,937,694.8444,200,075,710.3734,511,821,416.23
利润总额26,718,806,399.9320,430,991,383.244,163,325,242.0134,483,576,487.26
净利润20,135,159,943.1915,367,964,256.3733,193,460,484.3225,941,110,519.45
每股收益
其他综合收益----
综合收益总额20,135,159,943.1915,367,964,256.3733,193,460,484.3225,941,110,519.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计170,504,303,177.34175,462,987,022.1165,783,297,845.86150,639,357,454.45
非流动资产:
非流动资产合计22,911,079,385.3722,517,173,507.9122,468,920,858.3121,064,701,466.64
资产总计193,415,382,562.71197,980,160,530.01188,252,218,704.17171,704,058,921.09
流动负债:
流动负债合计48,677,259,367.245,492,144,140.7151,026,506,357.0631,587,829,030.9
非流动负债:
非流动负债合计606,985,287.48725,258,400.24830,918,614.421,012,575,515.3
负债合计49,284,244,654.6846,217,402,540.9551,857,424,971.4832,600,404,546.2
所有者权益(或股东权益):
归属于母公司股东权益合计140,476,408,646.65148,145,547,768.45133,285,282,015.97136,361,914,213.71
股东权益合计144,131,137,908.03151,762,757,989.06136,394,793,732.69139,103,654,374.89
负债和股东权益合计193,415,382,562.71197,980,160,530.01188,252,218,704.17171,704,058,921.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计70,247,350,082.1938,703,187,731.44104,909,630,805.1579,644,237,537.91
经营活动现金流出小计39,110,613,453.6122,854,385,469.270,969,875,612.3749,850,118,804.32
经营活动产生的现金流量净额31,136,736,628.5815,848,802,262.2433,939,755,192.7829,794,118,733.59
投资活动产生的现金流量:
投资活动现金流入小计22,584,050.7122,447,707.4324,089,041.1817,943,707.39
投资活动现金流出小计990,068,700.93468,957,997.082,666,310,780.231,615,700,079.03
投资活动产生的现金流量净额-967,484,650.22-446,510,289.65-2,642,221,739.05-1,597,756,371.64
筹资活动产生的现金流量:
筹资活动现金流入小计--91,727,645.746,080,668.01
筹资活动现金流出小计10,300,233,479.064,611,918,471.6919,714,205,033.4719,532,990,899.7
筹资活动产生的现金流量净额-10,300,233,479.06-4,611,918,471.69-19,622,477,387.77-19,486,910,231.69
汇率变动对现金及现金等价物的影响--534,127.42-
现金及现金等价物净增加额19,869,018,499.310,790,373,500.911,675,590,193.388,709,452,130.26
期末现金及现金等价物余额144,640,292,916.98135,561,647,918.58124,771,274,417.68121,805,136,354.56
补充资料:
现金及现金等价物的净增加额19,869,018,499.3-11,675,590,193.38-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投夏克扎提·努力木8.238.659.102025-09-02
中邮证券张子健,蔡雪昱8.128.489.202025-09-02
信达证券赵丹晨7.938.288.812025-09-01
万联证券叶柏良8.368.649.082025-09-01
华安证券邓欣,郑少轩8.038.378.922025-08-31
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