五粮液
(000858)
| 流通市值：2882.02亿 | | | 总市值：2882.09亿 |
| 流通股本：38.82亿 | | | 总股本：38.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 32,858,473,964.34 | 28,416,674,541.77 | 22,838,024,164.27 | 40,528,509,770.23 |
| 营业总成本 | 20,033,338,122.22 | 16,799,452,900.31 | 12,220,848,061.58 | 28,652,689,973.67 |
| 其他经营收益 | | | | |
| 营业利润 | 13,211,157,872.36 | 11,993,281,891.9 | 10,660,464,438.98 | 12,251,151,014.43 |
| 利润总额 | 13,209,349,113.46 | 11,996,837,707.94 | 10,660,467,552.89 | 12,198,853,038.23 |
| 净利润 | 9,969,286,777.24 | 8,996,132,822.3 | 8,323,780,368.73 | 9,317,113,184.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,969,286,777.24 | 8,996,132,822.3 | 8,323,780,368.73 | 9,317,113,184.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 143,870,314,310.34 | 156,747,808,087.78 | 173,162,335,933.25 | 164,751,563,109.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,090,000,505.49 | 28,251,554,518.1 | 25,475,837,279.17 | 25,232,707,705.8 |
| 资产总计 | 171,960,314,815.83 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 |
| 流动负债: | | | | |
| 流动负债合计 | 50,547,178,218.25 | 63,575,107,969.25 | 67,653,134,543.65 | 67,351,815,353.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 456,357,291.64 | 479,864,948.81 | 506,194,654.9 | 451,771,817.09 |
| 负债合计 | 51,003,535,509.89 | 64,054,972,918.06 | 68,159,329,198.55 | 67,803,587,170.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 118,436,973,213.44 | 118,480,043,070.54 | 127,996,671,799.63 | 119,932,271,234.99 |
| 股东权益合计 | 120,956,779,305.94 | 120,944,389,687.82 | 130,478,844,013.87 | 122,180,683,645.14 |
| 负债和股东权益合计 | 171,960,314,815.83 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 34,873,950,401.57 | 26,678,197,612.97 | 13,808,450,232.73 | 94,414,364,251.36 |
| 经营活动现金流出小计 | 34,827,266,285.78 | 28,831,766,405.29 | 16,343,821,464.77 | 64,708,104,332.23 |
| 经营活动产生的现金流量净额 | 46,684,115.79 | -2,153,568,792.32 | -2,535,371,232.04 | 29,706,259,919.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,370,121.33 | 34,162,432.67 | 20,616,830.34 | 36,839,386.35 |
| 投资活动现金流出小计 | 696,066,537.09 | 468,596,585.07 | 384,063,644.15 | 2,007,407,316.36 |
| 投资活动产生的现金流量净额 | -629,696,415.76 | -434,434,152.4 | -363,446,813.81 | -1,970,567,930.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,010,000 | 12,000,000 | 12,000,000 | 138,643,589.71 |
| 筹资活动现金流出小计 | 14,952,441,798.75 | 5,874,924,611.44 | 70,696,910.56 | 28,530,215,736.12 |
| 筹资活动产生的现金流量净额 | -14,900,431,798.75 | -5,862,924,611.44 | -58,696,910.56 | -28,391,572,146.41 |
| 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 | -15,483,444,098.72 | -8,450,927,556.16 | -2,957,514,956.41 | -656,583,784.01 |
| 期末现金及现金等价物余额 | 108,631,246,534.95 | 115,663,763,077.51 | 121,157,175,677.26 | 124,114,690,633.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,450,927,556.16 | - | -656,583,784.01 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 季雯婕,王文丹,祝美学 | 3.03 | 3.21 | -- | 2026-11-08 |
| 浙商证券 | 张潇倩 | 3.10 | 3.45 | 3.73 | 2026-11-07 |
| 野村东方国际证券 | 周悦琅 | 3.56 | 3.87 | 4.17 | 2026-11-06 |
| 财通证券 | 任金星,吴文德 | 2.87 | 3.29 | 3.66 | 2026-11-01 |
| 中泰证券 | 何长天 | 3.16 | 3.47 | 3.66 | 2026-10-28 |