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老白干酒

(600559)

  

流通市值:122.78亿  总市值:123.49亿
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2026年第一季度实现净利润1.65亿元,每股收益0.18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547606.55万元,未分配利润259761.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产886474.44万元,负债338867.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,220,173,363.854,121,473,456.043,330,089,441.52,481,485,505.53
营业总成本1,002,584,242.873,616,365,231.852,841,931,119.82,082,771,226.05
其他经营收益
营业利润222,429,455.8554,079,070.27528,352,643.92422,848,297.62
利润总额223,358,995.24568,727,067.34535,583,570.52430,442,388.47
净利润165,454,107.77429,781,332.91400,230,586.76320,838,318.56
每股收益
其他综合收益----
综合收益总额165,454,107.77429,781,332.91400,230,586.76320,838,318.56
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5,366,588,761.995,071,754,383.415,399,294,285.265,492,574,700.85
非流动资产:
非流动资产合计3,498,155,615.13,529,376,286.373,415,973,131.563,470,712,285.4
资产总计8,864,744,377.098,601,130,669.788,815,267,416.828,963,286,986.25
流动负债:
流动负债合计3,256,722,361.243,158,792,969.223,403,189,390.633,630,977,205.01
非流动负债:
非流动负债合计131,956,520.49134,902,968.43137,089,752.06140,242,891.98
负债合计3,388,678,881.733,293,695,937.653,540,279,142.693,771,220,096.99
所有者权益(或股东权益):
归属于母公司股东权益合计5,476,065,495.365,307,434,732.135,274,988,274.135,192,066,889.26
股东权益合计5,476,065,495.365,307,434,732.135,274,988,274.135,192,066,889.26
负债和股东权益合计8,864,744,377.098,601,130,669.788,815,267,416.828,963,286,986.25
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1,509,157,071.954,472,604,314.293,495,023,052.392,612,022,050.69
经营活动现金流出小计1,151,393,525.234,766,039,164.13,616,520,115.482,657,823,577.47
经营活动产生的现金流量净额357,763,546.72-293,434,849.81-121,497,063.09-45,801,526.78
投资活动产生的现金流量:
投资活动现金流入小计328,174,216.571,232,001,417.721,804,871,790.411,460,254,522.47
投资活动现金流出小计379,346,217.141,376,653,685.541,432,186,715.731,431,938,176.16
投资活动产生的现金流量净额-51,172,000.57-144,652,267.82372,685,074.6828,316,346.31
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-502,962,457.02502,962,457.02406,465,109.28
筹资活动产生的现金流量净额--502,962,457.02-502,962,457.02-406,465,109.28
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306,591,546.15-941,049,574.65-251,774,445.43-423,950,289.75
期末现金及现金等价物余额869,275,768.28562,568,718.371,293,986,863.991,079,668,003.27
补充资料:
现金及现金等价物的净增加额--941,049,574.65--423,950,289.75
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券朱梦兰,石智坤,董思远0.520.590.672026-04-28
中信建投夏克扎提·努力木0.490.550.622026-04-27
广发证券符蓉0.500.550.622026-04-26
申万宏源周缘,王子昂0.570.710.892026-04-24
中金公司季雯婕,王文丹,祝美学0.490.53--2026-04-23
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