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舍得酒业

(600702)

  

流通市值:142.99亿  总市值:143.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.31亿元,每股收益0.71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738042.17万元,未分配利润617598.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1320701.93万元,负债582659.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,481,336,671.634,419,218,512.513,701,680,961.012,701,201,938.6
营业总成本1,186,244,735.414,091,872,152.223,115,306,3202,146,013,166.62
其他经营收益
营业利润302,908,794.76300,554,717591,954,165.62555,690,481.68
利润总额308,566,566.34316,976,818.15605,261,844.37561,536,738.95
净利润231,159,836.76211,304,824.41469,919,705.49441,650,139.79
每股收益
其他综合收益----
综合收益总额231,159,836.76211,304,824.41469,919,705.49441,650,139.79
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8,420,123,130.37,823,765,457.267,772,585,921.557,743,282,575.26
非流动资产:
非流动资产合计4,786,896,173.154,791,272,142.434,785,781,500.874,663,302,197.33
资产总计13,207,019,303.4512,615,037,599.6912,558,367,422.4212,406,584,772.59
流动负债:
流动负债合计4,605,765,931.914,373,259,214.743,923,675,208.243,925,871,960.39
非流动负债:
非流动负债合计1,220,831,694.931,043,022,482.791,224,267,070.981,105,195,892.83
负债合计5,826,597,626.845,416,281,697.535,147,942,279.225,031,067,853.22
所有者权益(或股东权益):
归属于母公司股东权益合计7,151,284,200.066,887,388,531.767,089,314,257.967,053,964,524.12
股东权益合计7,380,421,676.617,198,755,902.167,410,425,143.27,375,516,919.37
负债和股东权益合计13,207,019,303.4512,615,037,599.6912,558,367,422.4212,406,584,772.59
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1,242,540,865.025,150,105,801.583,958,095,886.022,915,394,843.03
经营活动现金流出小计1,344,530,587.35,673,100,955.764,202,594,815.42,848,027,396.72
经营活动产生的现金流量净额-101,989,722.28-522,995,154.18-244,498,929.3867,367,446.31
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264,449,971.451,040,488,412.64812,626,897.05633,978,885.36
投资活动产生的现金流量净额-264,449,971.45-932,192,923.29-726,639,813.63-633,977,885.36
筹资活动产生的现金流量:
筹资活动现金流入小计854,245,161.162,226,739,304.221,749,949,797.81,307,574,460.26
筹资活动现金流出小计243,731,821.851,173,590,419.09911,501,702.19787,617,725.14
筹资活动产生的现金流量净额610,513,339.311,053,148,885.13838,448,095.61519,956,735.12
汇率变动对现金及现金等价物的影响-404,550.88153,484.63358,764.77414,185.02
现金及现金等价物净增加额243,669,094.7-401,885,707.71-132,331,882.63-46,239,518.91
期末现金及现金等价物余额1,243,245,723.54999,576,628.841,269,130,453.921,355,222,817.64
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:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券张潇倩1.041.291.542026-04-19
浙商证券张潇倩1.041.291.542026-04-19
光大证券叶倩瑜,李嘉祺1.171.441.682026-04-19
国泰海通苗欣,訾猛,李美仪,程碧升,颜慧菁1.111.481.702026-04-17
中信建投刘瑞宇0.871.151.392026-04-17
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