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五粮液

(000858)

  

流通市值:3515.10亿  总市值:3515.18亿
流通股本:38.82亿   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2026年第一季度实现净利润83.24亿元,每股收益2.08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13047884.40万元,未分配利润7848162.50万元。

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19863817.32万元,负债6815932.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,838,024,164.2740,528,509,770.2330,637,727,654.9723,509,972,048.65
营业总成本12,220,848,061.5828,652,689,973.6721,871,132,734.1117,215,953,875.78
其他经营收益
营业利润10,660,464,438.9812,251,151,014.438,908,289,957.186,406,086,321.33
利润总额10,660,467,552.8912,198,853,038.238,869,655,654.036,378,998,629.39
净利润8,323,780,368.739,317,113,184.686,786,973,050.174,880,304,115.28
每股收益
其他综合收益----
综合收益总额8,323,780,368.739,317,113,184.686,786,973,050.174,880,304,115.28
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173,162,335,933.25164,751,563,109.67166,127,105,597.75178,499,462,648.5
非流动资产:
非流动资产合计25,475,837,279.1725,232,707,705.825,054,202,452.1724,481,286,695.19
资产总计198,638,173,212.42189,984,270,815.47191,181,308,049.92202,980,749,343.69
流动负债:
流动负债合计67,653,134,543.6567,351,815,353.2459,905,929,544.9373,497,481,976.09
非流动负债:
非流动负债合计506,194,654.9451,771,817.09499,773,186.48606,985,287.48
负债合计68,159,329,198.5567,803,587,170.3360,405,702,731.4174,104,467,263.57
所有者权益(或股东权益):
归属于母公司股东权益合计127,996,671,799.63119,932,271,234.99127,459,018,040.3125,608,316,963.25
股东权益合计130,478,844,013.87122,180,683,645.14130,775,605,318.51128,876,282,080.12
负债和股东权益合计198,638,173,212.42189,984,270,815.47191,181,308,049.92202,980,749,343.69
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13,808,450,232.7394,414,364,251.3678,430,953,024.6670,247,350,082.19
经营活动现金流出小计16,343,821,464.7764,708,104,332.2350,183,464,607.7239,110,613,453.61
经营活动产生的现金流量净额-2,535,371,232.0429,706,259,919.1328,247,488,416.9431,136,736,628.58
投资活动产生的现金流量:
投资活动现金流入小计20,616,830.3436,839,386.3529,998,282.6622,584,050.71
投资活动现金流出小计384,063,644.152,007,407,316.361,528,528,821.02990,068,700.93
投资活动产生的现金流量净额-363,446,813.81-1,970,567,930.01-1,498,530,538.36-967,484,650.22
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,000138,643,589.71--
筹资活动现金流出小计70,696,910.5628,530,215,736.1218,951,307,119.5410,300,233,479.06
筹资活动产生的现金流量净额-58,696,910.56-28,391,572,146.41-18,951,307,119.54-10,300,233,479.06
汇率变动对现金及现金等价物的影响--703,626.72--
现金及现金等价物净增加额-2,957,514,956.41-656,583,784.017,797,650,759.0419,869,018,499.3
期末现金及现金等价物余额121,157,175,677.26124,114,690,633.67132,568,925,176.72144,640,292,916.98
补充资料:
现金及现金等价物的净增加额--656,583,784.01-19,869,018,499.3
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源吕昌,周缘5.486.066.782026-05-07
光大证券叶倩瑜,李嘉祺4.074.464.882026-05-07
华创证券欧阳予,田晨曦,董广阳4.004.455.212026-05-06
中信证券姜娅,蒋祎,江旭东3.624.055.012026-05-06
野村东方国际证券周悦琅3.744.074.412026-05-06
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