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老白干酒

(600559)

  

流通市值:194.51亿  总市值:196.76亿
流通股本:9.04亿   总股本:9.15亿

老白干酒(600559)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5.56亿元,每股收益0.61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506274.56万元,未分配利润241133.21万元。

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974542.22万元,负债468267.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,087,543,397.552,469,670,941.541,129,856,708.755,257,266,465.5
营业总成本3,405,676,535.682,094,881,572.03966,539,112.394,442,921,056.76
营业利润736,739,721.99413,861,270.67179,785,787.87884,397,803.01
利润总额736,272,153.02412,832,515.99180,330,900.7890,540,693.43
净利润556,188,673.45304,345,315.07136,193,311.74665,936,170.95
其他综合收益----
综合收益总额556,188,673.45304,345,315.07136,193,311.74665,936,170.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,158,971,789.635,828,480,768.556,606,017,100.725,866,004,315.87
非流动资产合计3,586,450,362.23,604,455,116.123,632,390,313.273,634,527,680.49
资产总计9,745,422,151.839,432,935,884.6710,238,407,413.999,500,531,996.36
流动负债合计4,531,740,657.724,477,749,717.925,118,262,483.174,522,677,598.8
非流动负债合计150,935,862.1156,406,616.02161,877,369.97167,570,215.23
负债合计4,682,676,519.824,634,156,333.945,280,139,853.144,690,247,814.03
归属于母公司股东权益合计5,062,745,632.014,798,779,550.734,958,267,560.854,810,284,182.33
股东权益合计5,062,745,632.014,798,779,550.734,958,267,560.854,810,284,182.33
负债和股东权益合计9,745,422,151.839,432,935,884.6710,238,407,413.999,500,531,996.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,866,739,923.093,214,708,598.632,031,992,949.226,136,746,517.82
经营活动现金流出小计4,224,476,801.652,991,437,158.631,621,669,155.895,341,981,732.56
经营活动产生的现金流量净额642,263,121.44223,271,440410,323,793.33794,764,785.26
投资活动现金流入小计1,822,414,595.511,642,809,597.66923,407,906.192,091,600,056.54
投资活动现金流出小计2,208,914,502.131,848,743,995.631,180,486,604.352,034,626,141.7
投资活动产生的现金流量净额-386,499,906.62-205,934,397.97-257,078,698.1656,973,914.84
筹资活动现金流入小计----
筹资活动现金流出小计410,678,038.68410,678,038.68-324,608,023.6
筹资活动产生的现金流量净额-410,678,038.68-410,678,038.68--324,608,023.6
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-154,914,823.86-393,340,996.65153,245,095.17527,130,676.5
期末现金及现金等价物余额1,466,978,221.831,228,552,049.041,775,138,140.861,621,893,045.69
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券颜慧菁0.921.121.332024-11-03
华鑫证券孙山山0.891.061.252024-11-03
浙商证券杨骥0.941.181.412024-11-02
招商证券刘成,于佳琦0.931.121.332024-10-31
民生证券王言海,胡慧铭0.951.191.432024-10-31
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