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舍得酒业

(600702)

  

流通市值:156.83亿  总市值:156.90亿
流通股本:3.33亿   总股本:3.33亿

舍得酒业(600702)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2025年年度实现净利润2.11亿元,每股收益0.68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年年度最新股东权益719875.59万元,未分配利润594443.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1261503.76万元,负债541628.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,419,218,512.513,701,680,961.012,701,201,938.61,576,125,553.23
营业总成本4,091,872,152.223,115,306,3202,146,013,166.621,117,360,385.54
其他经营收益
营业利润300,554,717591,954,165.62555,690,481.68460,698,212.17
利润总额316,976,818.15605,261,844.37561,536,738.95462,289,879.03
净利润211,304,824.41469,919,705.49441,650,139.79345,328,299.94
每股收益
其他综合收益----
综合收益总额211,304,824.41469,919,705.49441,650,139.79345,328,299.94
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,823,765,457.267,772,585,921.557,743,282,575.267,679,109,226.04
非流动资产:
非流动资产合计4,791,272,142.434,785,781,500.874,663,302,197.334,499,636,669.68
资产总计12,615,037,599.6912,558,367,422.4212,406,584,772.5912,178,745,895.72
流动负债:
流动负债合计4,373,259,214.743,923,675,208.243,925,871,960.393,933,408,208.88
非流动负债:
非流动负债合计1,043,022,482.791,224,267,070.981,105,195,892.83822,183,057.84
负债合计5,416,281,697.535,147,942,279.225,031,067,853.224,755,591,266.72
所有者权益(或股东权益):
归属于母公司股东权益合计6,887,388,531.767,089,314,257.967,053,964,524.127,100,840,258.94
股东权益合计7,198,755,902.167,410,425,143.27,375,516,919.377,423,154,629
负债和股东权益合计12,615,037,599.6912,558,367,422.4212,406,584,772.5912,178,745,895.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,150,105,801.583,958,095,886.022,915,394,843.031,678,257,113.04
经营活动现金流出小计5,673,100,955.764,202,594,815.42,848,027,396.721,454,097,035.14
经营活动产生的现金流量净额-522,995,154.18-244,498,929.3867,367,446.31224,160,077.9
投资活动产生的现金流量:
投资活动现金流入小计108,295,489.3585,987,083.421,000-
投资活动现金流出小计1,040,488,412.64812,626,897.05633,978,885.36362,194,899.6
投资活动产生的现金流量净额-932,192,923.29-726,639,813.63-633,977,885.36-362,194,899.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,226,739,304.221,749,949,797.81,307,574,460.26451,680,728.83
筹资活动现金流出小计1,173,590,419.09911,501,702.19787,617,725.14316,560,630.6
筹资活动产生的现金流量净额1,053,148,885.13838,448,095.61519,956,735.12135,120,098.23
汇率变动对现金及现金等价物的影响153,484.63358,764.77414,185.0264,590.91
现金及现金等价物净增加额-401,885,707.71-132,331,882.63-46,239,518.91-2,850,132.56
期末现金及现金等价物余额999,576,628.841,269,130,453.921,355,222,817.641,398,612,203.99
补充资料:
现金及现金等价物的净增加额-401,885,707.71--46,239,518.91-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.831.011.222026-03-20
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