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老白干酒

(600559)

  

流通市值:161.07亿  总市值:162.00亿
流通股本:9.10亿   总股本:9.15亿

老白干酒(600559)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3.21亿元,每股收益0.35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519206.69万元,未分配利润239765.78万元。

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896328.70万元,负债377122.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,481,485,505.531,167,789,039.715,357,503,866.294,087,543,397.55
营业总成本2,082,771,226.05979,768,543.694,366,125,845.513,405,676,535.68
其他经营收益
营业利润422,848,297.62200,084,352.931,059,405,787.08736,739,721.99
利润总额430,442,388.47200,743,867.871,058,878,040.34736,272,153.02
净利润320,838,318.56152,420,206.84787,098,492.78556,188,673.45
每股收益
其他综合收益----
综合收益总额320,838,318.56152,420,206.84787,098,492.78556,188,673.45
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5,492,574,700.856,352,470,963.146,060,074,431.726,158,971,789.63
非流动资产:
非流动资产合计3,470,712,285.43,517,774,392.943,552,687,172.393,586,450,362.2
资产总计8,963,286,986.259,870,245,356.089,612,761,604.119,745,422,151.83
流动负债:
流动负债合计3,630,977,205.014,262,400,041.484,158,739,161.874,531,740,657.72
非流动负债:
非流动负债合计140,242,891.98144,347,684.98148,323,815.71150,935,862.1
负债合计3,771,220,096.994,406,747,726.464,307,062,977.584,682,676,519.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,192,066,889.265,463,497,629.625,305,698,626.535,062,745,632.01
股东权益合计5,192,066,889.265,463,497,629.625,305,698,626.535,062,745,632.01
负债和股东权益合计8,963,286,986.259,870,245,356.089,612,761,604.119,745,422,151.83
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2,612,022,050.691,711,783,646.926,007,311,759.64,866,739,923.09
经营活动现金流出小计2,657,823,577.471,533,880,866.945,471,840,981.094,224,476,801.65
经营活动产生的现金流量净额-45,801,526.78177,902,779.98535,470,778.51642,263,121.44
投资活动产生的现金流量:
投资活动现金流入小计1,460,254,522.47629,201,488.522,098,735,266.921,822,414,595.51
投资活动现金流出小计1,431,938,176.16748,017,058.62,341,802,759.422,208,914,502.13
投资活动产生的现金流量净额28,316,346.31-118,815,570.08-243,067,492.5-386,499,906.62
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计406,465,109.28-410,678,038.68410,678,038.68
筹资活动产生的现金流量净额-406,465,109.28--410,678,038.68-410,678,038.68
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-423,950,289.7559,087,209.9-118,274,752.67-154,914,823.86
期末现金及现金等价物余额1,079,668,003.271,604,848,519.321,503,618,293.021,466,978,221.83
补充资料:
现金及现金等价物的净增加额-423,950,289.75--118,274,752.67-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐爽,朱梦兰,石智坤,董思远0.880.961.032025-09-13
国盛证券李依琳,李梓语0.850.910.982025-08-30
国元证券单蕾,朱宇昊0.900.961.042025-08-30
民生证券王言海,胡慧铭0.931.011.112025-08-29
申万宏源吕昌,周缘0.770.840.942025-08-29
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