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五粮液

(000858)

  

流通市值:6108.36亿  总市值:6108.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润238.34亿元,每股收益5.88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)

    截至第三季度最新股东权益12463995.69万元,未分配利润8718384.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15180336.53万元,负债2716340.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入62,536,387,639.0645,506,384,818.3731,138,862,489.3473,968,640,704.54
营业总成本31,152,693,814.2222,026,681,871.1913,857,936,959.7737,049,016,916.17
营业利润31,684,082,826.0923,715,565,857.3117,472,224,642.8937,174,423,453.63
利润总额31,628,062,890.2923,672,267,218.4317,424,023,383.5137,103,520,716.24
净利润23,833,980,021.317,792,533,904.1913,106,474,901.3327,970,631,932.22
其他综合收益----
综合收益总额23,833,980,021.317,792,533,904.1913,106,474,901.3327,970,631,932.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计134,595,867,768.78134,535,493,223.16144,222,015,604.77137,565,771,759.55
非流动资产合计17,207,497,517.2616,037,857,460.116,199,121,489.0315,246,155,491.63
资产总计151,803,365,286.04150,573,350,683.26160,421,137,093.8152,811,927,251.18
流动负债合计26,883,770,400.7430,467,918,588.1530,287,625,004.7835,759,145,250.65
非流动负债合计279,638,023.57310,521,591.79340,009,147.59365,753,960.43
负债合计27,163,408,424.3130,778,440,179.9430,627,634,152.3736,124,899,211.08
归属于母公司股东权益合计122,180,584,933.5116,384,364,562.39126,569,983,424.82114,027,897,212.18
股东权益合计124,639,956,861.73119,794,910,503.32129,793,502,941.43116,687,028,040.1
负债和股东权益合计151,803,365,286.04150,573,350,683.26160,421,137,093.8152,811,927,251.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计68,483,543,226.4843,830,406,771.3129,033,465,330.9983,849,102,992.33
经营活动现金流出小计46,094,798,051.5132,500,587,885.0119,497,847,794.5859,417,966,730.85
经营活动产生的现金流量净额22,388,745,174.9711,329,818,886.39,535,617,536.4124,431,136,261.48
投资活动现金流入小计24,297,932.36594,829.45-59,806.2969,705,342.99
投资活动现金流出小计2,443,147,960.191,345,043,512.811,104,203,949.981,786,159,893.52
投资活动产生的现金流量净额-2,418,850,027.83-1,344,448,683.36-1,104,263,756.27-1,716,454,550.53
筹资活动现金流入小计----
筹资活动现金流出小计15,129,595,745.9310,807,912,902.24112,508,193.3213,105,431,458.2
筹资活动产生的现金流量净额-15,129,595,745.93-10,807,912,902.24-112,508,193.32-13,105,431,458.2
汇率变动对现金及现金等价物的影响---136,266.19
现金及现金等价物净增加额4,840,299,401.21-822,542,699.38,318,845,586.829,609,386,518.94
期末现金及现金等价物余额95,424,943,298.8789,762,101,198.3698,903,489,484.4890,584,643,897.66
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山7.638.679.732024-03-17
招商证券于佳琦,陈书慧7.678.429.342024-03-17
东方证券蔡琪,叶书怀7.678.549.782024-02-02
东方证券蔡琪,叶书怀7.678.549.782024-02-02
海通证券颜慧菁7.788.8810.132024-02-01
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