当前位置:首页 - 行情中心 - 山西汾酒(600809) - 财务分析

山西汾酒

(600809)

  

流通市值:2355.75亿  总市值:2355.75亿
流通股本:12.20亿   总股本:12.20亿

山西汾酒(600809)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114.50亿元,每股收益9.35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3927790.76万元,未分配利润3615541.16万元。

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5455084.91万元,负债1527294.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,924,416,755.6823,963,969,151.5916,522,645,535.536,010,992,321.46
营业总成本17,634,370,242.7312,576,856,486.657,608,746,231.8819,814,309,946.45
其他经营收益
营业利润15,421,709,442.5411,451,423,908.458,900,471,495.0316,538,584,677.76
利润总额15,408,284,645.5811,437,249,003.038,887,879,580.116,528,839,799.64
净利润11,450,125,486.028,523,288,032.846,655,583,906.2112,253,094,625.74
每股收益
其他综合收益-980,509.64-1,874,986.3-4,381,736.688,843,733.35
综合收益总额11,449,144,976.388,521,413,046.546,651,202,169.5312,261,938,359.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计44,363,926,440.5346,820,496,675.6246,723,693,645.1544,033,737,431.35
非流动资产:
非流动资产合计10,186,922,616.299,782,155,725.859,378,155,025.569,461,460,457.16
资产总计54,550,849,056.8256,602,652,401.4756,101,848,670.7153,495,197,888.51
流动负债:
流动负债合计15,128,724,575.8220,119,658,866.6517,015,142,243.217,963,186,602.43
非流动负债:
非流动负债合计144,216,850.38144,133,960.33234,472,343.39327,528,626.93
负债合计15,272,941,426.220,263,792,826.9817,249,614,586.5918,290,715,229.36
所有者权益(或股东权益):
归属于母公司股东权益合计38,779,847,796.7235,868,836,892.8538,393,077,369.0634,753,830,416.04
股东权益合计39,277,907,630.6236,338,859,574.4938,852,234,084.1235,204,482,659.15
负债和股东权益合计54,550,849,056.8256,602,652,401.4756,101,848,670.7153,495,197,888.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,507,529,99120,887,913,344.0313,900,837,210.4336,906,134,017.3
经营活动现金流出小计20,525,422,628.2214,907,810,604.316,874,297,741.1924,733,810,680.09
经营活动产生的现金流量净额8,982,107,362.785,980,102,739.727,026,539,469.2412,172,323,337.21
投资活动产生的现金流量:
投资活动现金流入小计47,515,793,638.2129,713,464,946.6512,808,320,958.9740,638,226,812.81
投资活动现金流出小计43,760,389,172.0524,953,685,645.7715,771,411,242.4244,566,984,605.31
投资活动产生的现金流量净额3,755,404,466.164,759,779,300.88-2,963,090,283.45-3,928,757,792.5
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7,745,592,668.83,178,040,597.443,166,160,502.565,733,617,270.88
筹资活动产生的现金流量净额-7,745,592,668.8-3,178,040,597.44-3,166,160,502.56-5,733,617,270.88
汇率变动对现金及现金等价物的影响-30,035.663,827.66-3,100.1136,542.51
现金及现金等价物净增加额4,991,889,124.487,561,845,270.82897,285,583.122,509,984,816.34
期末现金及现金等价物余额11,276,619,330.813,846,575,477.147,182,015,789.446,284,730,206.32
补充资料:
现金及现金等价物的净增加额-7,561,845,270.82-2,509,984,816.34
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券任金星,吴文德10.0710.9812.102025-11-01
光大证券叶倩瑜,李嘉祺,董博文10.1610.7711.542025-11-01
国盛证券李依琳,李梓语9.8510.1410.692025-10-31
中金公司屈宁,季雯婕,王文丹,祝美学10.1210.36--2025-10-31
国金证券叶韬,刘宸倩10.0610.7512.382025-10-31
TOP↑