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老白干酒

(600559)

  

流通市值:173.36亿  总市值:176.73亿
流通股本:8.97亿   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)

    截至第三季度实现净利润4.18亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 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454431.21万元,未分配利润204631.30万元。

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

    截至第三季度最新总资产959739.36万元,负债505308.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,845,680,097.82,231,951,160.341,002,812,335.014,653,101,198.15
营业总成本3,329,578,545.381,979,891,232.54870,920,330.894,031,596,156.3
营业利润556,367,716.78281,681,677.79142,382,759.09934,693,102.59
利润总额560,671,873.33285,485,766.52144,173,797.63935,036,502.89
净利润418,198,382.88217,000,739.29102,372,510.79707,596,714.46
其他综合收益----
综合收益总额418,198,382.88217,000,739.29102,372,510.79707,596,714.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,950,807,016.595,380,248,705.75,817,532,594.615,261,171,785.18
非流动资产合计3,646,586,619.083,632,039,129.383,652,166,524.73,656,466,687.17
资产总计9,597,393,635.679,012,287,835.089,469,699,119.318,917,638,472.35
流动负债合计4,908,314,823.114,533,573,884.74,854,000,086.854,413,989,650.58
非流动负债合计144,766,724.5149,827,035.11146,983,861.83157,136,507.67
负债合计5,053,081,547.614,683,400,919.815,000,983,948.684,571,126,158.25
归属于母公司股东权益合计4,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.1
股东权益合计4,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.1
负债和股东权益合计9,597,393,635.679,012,287,835.089,469,699,119.318,917,638,472.35
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4,924,343,174.973,015,508,702.551,815,679,424.585,321,276,370.83
经营活动现金流出小计4,095,221,828.372,846,576,163.071,562,184,533.584,699,876,511.27
经营活动产生的现金流量净额829,121,346.6168,932,539.48253,494,891621,399,859.56
投资活动现金流入小计2,167,573,675.251,986,470,665.53835,694,210.732,260,128,126.92
投资活动现金流出小计1,980,960,783.731,600,831,336.97806,724,315.092,648,009,818.87
投资活动产生的现金流量净额186,612,891.52385,639,328.5628,969,895.64-387,881,691.95
筹资活动现金流入小计---480,561,200
筹资活动现金流出小计324,051,091.24255,050,143.7850,152,000625,739,338.24
筹资活动产生的现金流量净额-324,051,091.24-255,050,143.78-50,152,000-145,178,138.24
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691,683,146.88299,521,724.26232,312,786.6488,340,029.37
期末现金及现金等价物余额1,786,445,516.071,394,284,093.451,327,075,155.831,094,762,369.19
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