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山西汾酒

(600809)

  

流通市值:3200.09亿  总市值:3200.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润62.66亿元,每股收益5.13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2024年第一季度最新股东权益3453940.64万元,未分配利润3149159.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5043050.44万元,负债1589109.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,338,104,001.2531,928,483,054.0226,744,465,150.3519,011,152,144.43
营业总成本6,978,678,492.8418,215,461,810.0614,223,999,438.389,926,117,996.61
营业利润8,365,053,386.6114,224,061,562.7812,738,287,044.659,145,657,345.9
利润总额8,364,829,663.1714,205,143,124.6912,734,459,696.359,147,423,377.03
净利润6,266,473,249.610,458,534,732.129,452,231,631.836,792,175,657.47
其他综合收益-617,018.41-3,944,456.74-936,851.81-216,685.95
综合收益总额6,265,856,231.1910,454,590,275.389,451,294,780.026,791,958,971.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计41,137,693,270.2634,607,803,332.1933,344,205,940.2630,385,828,264.41
非流动资产合计9,292,811,149.179,488,034,6638,845,558,660.048,988,326,984.66
资产总计50,430,504,419.4344,095,837,995.1942,189,764,600.339,374,155,249.07
流动负债合计15,203,288,316.7915,146,667,046.2414,038,937,183.4313,639,988,756.04
非流动负债合计687,809,683.67674,101,103.28959,719,262.191,210,623,260.45
负债合计15,891,098,000.4615,820,768,149.5214,998,656,445.6214,850,612,016.49
归属于母公司股东权益合计34,097,178,759.9927,836,907,912.5726,752,232,460.0624,079,961,378.98
股东权益合计34,539,406,418.9728,275,069,845.6727,191,108,154.6824,523,543,232.58
负债和股东权益合计50,430,504,419.4344,095,837,995.1942,189,764,600.339,374,155,249.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计14,269,306,488.7530,579,299,956.9524,491,042,094.4217,899,135,147.59
经营活动现金流出小计7,228,163,973.6423,354,216,496.5617,187,479,435.1512,691,445,285.54
经营活动产生的现金流量净额7,041,142,515.117,225,083,460.397,303,562,659.275,207,689,862.05
投资活动现金流入小计14,842,439,949.9627,823,051,023.4718,268,933,719.037,160,812,854.07
投资活动现金流出小计20,147,079,458.4838,043,035,030.7829,313,778,217.5613,639,932,336.58
投资活动产生的现金流量净额-5,304,639,508.52-10,219,984,007.31-11,044,844,498.53-6,479,119,482.51
筹资活动现金流入小计----
筹资活动现金流出小计2,659,5754,431,613,300.874,224,937,451.544,232,784,982.43
筹资活动产生的现金流量净额-2,659,575-4,431,613,300.87-4,224,937,451.54-4,232,784,982.43
汇率变动对现金及现金等价物的影响-352.6140,698.57-81,310.88
现金及现金等价物净增加额1,733,843,078.98-7,426,473,149.22-7,966,219,290.8-5,504,133,292.01
期末现金及现金等价物余额5,508,584,884.063,774,745,389.983,234,999,748.45,697,085,247.19
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河刘来珍10.7813.2615.992024-04-30
海通证券颜慧菁10.7013.0015.702024-04-29
国信证券张向伟,李文华10.7613.1715.542024-04-29
开源证券张宇光,张恒玮,逄晓娟10.6913.3016.772024-04-29
中邮证券蔡雪昱10.8013.5716.302024-04-29
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