泸州老窖
(000568)
| 流通市值：1165.31亿 | | | 总市值：1165.89亿 |
| 流通股本：14.71亿 | | | 总股本：14.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,667,616,562.73 | 10,472,224,575.78 | 8,025,174,114.21 | 25,731,010,647.32 |
| 营业总成本 | 7,336,890,853.37 | 4,906,160,459.62 | 3,103,985,291.16 | 11,272,923,807.24 |
| 其他经营收益 | | | | |
| 营业利润 | 7,508,280,036.85 | 5,707,377,807.26 | 4,973,480,933.14 | 14,684,531,745.87 |
| 利润总额 | 7,508,585,182.72 | 5,720,831,188.21 | 4,981,382,417.68 | 14,653,935,736.33 |
| 净利润 | 5,720,956,296 | 4,376,950,333.58 | 3,730,064,544.55 | 10,859,910,680.17 |
| 每股收益 | | | | |
| 其他综合收益 | -59,194,445.86 | -40,667,593.93 | -43,280,338.29 | 58,520,654.18 |
| 综合收益总额 | 5,661,761,850.14 | 4,336,282,739.65 | 3,686,784,206.26 | 10,918,431,334.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 40,556,070,687.91 | 45,622,724,543.56 | 47,909,671,817.12 | 46,388,315,622.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,790,327,316.83 | 18,702,525,707.51 | 18,257,011,094.64 | 18,406,679,228.77 |
| 资产总计 | 59,346,398,004.74 | 64,325,250,251.07 | 66,166,682,911.76 | 64,794,994,851.27 |
| 流动负债: | | | | |
| 流动负债合计 | 11,174,932,894.84 | 16,359,694,857.74 | 12,533,651,991.85 | 12,004,359,001.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 955,974,029.37 | 2,082,641,734.23 | 1,899,752,201.72 | 2,896,553,469.73 |
| 负债合计 | 12,130,906,924.21 | 18,442,336,591.97 | 14,433,404,193.57 | 14,900,912,470.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,053,709,808.49 | 45,732,857,079.3 | 51,598,622,667.87 | 49,780,293,635.74 |
| 股东权益合计 | 47,215,491,080.53 | 45,882,913,659.1 | 51,733,278,718.19 | 49,894,082,380.46 |
| 负债和股东权益合计 | 59,346,398,004.74 | 64,325,250,251.07 | 66,166,682,911.76 | 64,794,994,851.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,851,553,381.75 | 11,150,191,174.48 | 9,008,407,652.5 | 28,520,870,603.68 |
| 经营活动现金流出小计 | 11,406,140,105.48 | 9,068,580,216.51 | 4,465,384,906.46 | 21,397,651,925.8 |
| 经营活动产生的现金流量净额 | 4,445,413,276.27 | 2,081,610,957.97 | 4,543,022,746.04 | 7,123,218,677.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,125,838,786.66 | 234,124,498.26 | 101,537,972.21 | 2,296,764,566.58 |
| 投资活动现金流出小计 | 1,967,762,368.34 | 1,113,743,846.14 | 119,594,916.87 | 4,032,762,969.97 |
| 投资活动产生的现金流量净额 | 158,076,418.32 | -879,619,347.88 | -18,056,944.66 | -1,735,998,403.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,319,635,580.58 | 3,203,193,655.8 | 3,024,253,322.82 | 408,166,310.93 |
| 筹资活动现金流出小计 | 12,671,651,305.43 | 5,626,771,681.19 | 5,088,391,695.43 | 12,228,285,214.29 |
| 筹资活动产生的现金流量净额 | -9,352,015,724.85 | -2,423,578,025.39 | -2,064,138,372.61 | -11,820,118,903.36 |
| 汇率变动对现金及现金等价物的影响 | -20,510,974.83 | -14,598,204.34 | -7,340,315.58 | -9,675,423.77 |
| 现金及现金等价物净增加额 | -4,769,037,005.09 | -1,236,184,619.64 | 2,453,487,113.19 | -6,442,574,052.64 |
| 期末现金及现金等价物余额 | 22,156,056,956.73 | 25,688,909,342.18 | 29,378,581,075.01 | 26,925,093,961.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,236,184,619.64 | - | -6,442,574,052.64 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 张向伟 | 4.11 | 4.43 | 4.92 | 2026-11-04 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 4.34 | 4.69 | 5.09 | 2026-11-02 |
| 国海证券 | 胡家东 | 4.23 | 4.67 | 5.23 | 2026-11-02 |
| 中信建投 | 夏克扎提·努力木 | 4.18 | 4.55 | 4.90 | 2026-11-02 |
| 华创证券 | 欧阳予,田晨曦 | 4.35 | 4.80 | 5.55 | 2026-10-30 |