老白干酒
(600559)
| 流通市值：100.90亿 | | | 总市值：100.90亿 |
| 流通股本：9.15亿 | | | 总股本：9.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,103,589,926.11 | 1,220,173,363.85 | 4,121,473,456.04 | 3,330,089,441.5 |
| 营业总成本 | 1,747,786,506.23 | 1,002,584,242.87 | 3,616,365,231.85 | 2,841,931,119.8 |
| 其他经营收益 | | | | |
| 营业利润 | 362,642,897.18 | 222,429,455.8 | 554,079,070.27 | 528,352,643.92 |
| 利润总额 | 362,664,214.83 | 223,358,995.24 | 568,727,067.34 | 535,583,570.52 |
| 净利润 | 261,590,005.96 | 165,454,107.77 | 429,781,332.91 | 400,230,586.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 261,590,005.96 | 165,454,107.77 | 429,781,332.91 | 400,230,586.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,127,631,415.72 | 5,366,588,761.99 | 5,071,754,383.41 | 5,399,294,285.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,375,026,811.33 | 3,498,155,615.1 | 3,529,376,286.37 | 3,415,973,131.56 |
| 资产总计 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,927,522,030 | 3,256,722,361.24 | 3,158,792,969.22 | 3,403,189,390.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,655,684.57 | 131,956,520.49 | 134,902,968.43 | 137,089,752.06 |
| 负债合计 | 3,057,177,714.57 | 3,388,678,881.73 | 3,293,695,937.65 | 3,540,279,142.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 |
| 股东权益合计 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 |
| 负债和股东权益合计 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,201,199,147.5 | 1,509,157,071.95 | 4,472,604,314.29 | 3,495,023,052.39 |
| 经营活动现金流出小计 | 2,010,214,925.55 | 1,151,393,525.23 | 4,766,039,164.1 | 3,616,520,115.48 |
| 经营活动产生的现金流量净额 | 190,984,221.95 | 357,763,546.72 | -293,434,849.81 | -121,497,063.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 781,254,167.42 | 328,174,216.57 | 1,232,001,417.72 | 1,804,871,790.41 |
| 投资活动现金流出小计 | 989,338,822.98 | 379,346,217.14 | 1,376,653,685.54 | 1,432,186,715.73 |
| 投资活动产生的现金流量净额 | -208,084,655.56 | -51,172,000.57 | -144,652,267.82 | 372,685,074.68 |
| 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 | 137,019,076.29 | - | 502,962,457.02 | 502,962,457.02 |
| 筹资活动产生的现金流量净额 | -137,019,076.29 | - | -502,962,457.02 | -502,962,457.02 |
| 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 | -154,119,509.9 | 306,591,546.15 | -941,049,574.65 | -251,774,445.43 |
| 期末现金及现金等价物余额 | 408,449,208.47 | 869,275,768.28 | 562,568,718.37 | 1,293,986,863.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -154,119,509.9 | - | -941,049,574.65 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘成,陈书慧 | 0.52 | 0.62 | 0.68 | 2026-08-30 |
| 华泰证券 | 宋英男,王可欣 | 0.40 | 0.44 | 0.50 | 2026-08-29 |
| 平安证券 | 张晋溢 | 0.42 | 0.45 | 0.48 | 2026-08-28 |