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泸州老窖

(000568)

  

流通市值:2078.86亿  总市值:2085.48亿
流通股本:14.67亿   总股本:14.72亿

泸州老窖(000568)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)

    截至第三季度实现净利润116.07亿元,每股收益7.89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)

    截至第三季度最新股东权益4557446.85万元,未分配利润3746003.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6649692.65万元,负债2092245.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,303,555,187.316,904,885,169.389,188,402,377.7930,233,301,388.26
营业总成本8,716,343,501.26,061,192,676.413,126,339,967.3412,638,987,548.9
营业利润15,688,930,624.6310,915,919,4246,111,854,987.6417,841,832,969.1
利润总额15,680,196,551.0410,916,820,514.956,116,652,538.2517,805,957,556.44
净利润11,607,436,249.078,046,259,026.394,578,371,131.9413,288,660,023.21
其他综合收益-10,901,548.12-34,442,245.5-18,978,063.93-267,285,844.76
综合收益总额11,596,534,700.958,011,816,780.894,559,393,068.0113,021,374,178.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,191,347,868.7952,897,899,500.150,993,470,244.2445,358,404,336.27
非流动资产合计17,305,578,672.5617,341,297,549.9117,632,303,991.8317,936,050,865.33
资产总计66,496,926,541.3570,239,197,050.0168,625,774,236.0763,294,455,201.6
流动负债合计10,970,785,760.4417,127,312,908.5710,076,671,233.2510,070,829,218.3
非流动负债合计9,951,672,302.5111,163,523,315.7612,177,919,739.0711,691,918,253.45
负债合计20,922,458,062.9528,290,836,224.3322,254,590,972.3221,762,747,471.75
归属于母公司股东权益合计45,427,566,438.1141,792,962,647.1346,230,637,475.2141,391,410,494.89
股东权益合计45,574,468,478.441,948,360,825.6846,371,183,263.7541,531,707,729.85
负债和股东权益合计66,496,926,541.3570,239,197,050.0168,625,774,236.0763,294,455,201.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计28,938,883,215.8220,618,031,627.2110,903,313,846.4332,865,186,758.61
经营活动现金流出小计16,474,168,419.7112,392,971,414.646,543,885,281.9722,216,821,823.15
经营活动产生的现金流量净额12,464,714,796.118,225,060,212.574,359,428,564.4610,648,364,935.46
投资活动现金流入小计2,144,201,174.42,124,701,284.32821,749,7571,933,604,489.48
投资活动现金流出小计3,083,396,598.121,015,904,234.32843,770,960.033,201,722,342.48
投资活动产生的现金流量净额-939,195,423.721,108,797,050-22,021,203.03-1,268,117,853
筹资活动现金流入小计2,000,079,496.112,000,079,496.112,000,079,604.286,860,373,039.14
筹资活动现金流出小计9,266,170,775.011,237,487,508.18166,047,720.948,078,799,107.43
筹资活动产生的现金流量净额-7,266,091,278.9762,591,987.931,834,031,883.34-1,218,426,068.29
汇率变动对现金及现金等价物的影响-4,009,184.325,571,990.1969,769.12,201,671.82
现金及现金等价物净增加额4,255,418,909.1710,102,021,240.696,171,509,013.878,164,022,685.99
期末现金及现金等价物余额30,148,448,187.0335,995,050,518.5532,064,538,291.7325,893,029,277.86
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,朱梦兰,董思远9.8210.6811.422024-11-14
天风证券吴立,何宇航9.6810.5511.812024-11-06
中银证券邓天娇9.8010.1010.902024-11-05
中信证券姜娅9.5410.0511.212024-11-04
德邦证券熊鹏9.8010.7712.162024-11-04
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