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泸州老窖

(000568)

  

流通市值:1955.83亿  总市值:1959.17亿
流通股本:14.69亿   总股本:14.72亿

泸州老窖(000568)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107.95亿元,每股收益7.31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4982500.55万元,未分配利润4134458.23万元。

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6549602.95万元,负债1567102.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,127,459,902.1316,453,732,904.659,352,165,445.531,196,248,208.33
营业总成本8,624,016,188.946,073,189,397.913,218,498,654.9313,053,488,597.44
其他经营收益
营业利润14,621,018,369.8310,442,215,264.226,155,312,197.5618,206,848,930.25
利润总额14,587,565,394.8710,410,245,180.836,129,714,507.9418,205,298,819.04
净利润10,794,690,617.957,683,660,159.624,611,806,061.9113,497,778,570.89
每股收益
其他综合收益39,344,460.1227,103,027.62-5,638,274.5921,861,927.17
综合收益总额10,834,035,078.077,710,763,187.244,606,167,787.3213,519,640,498.06
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47,621,953,207.6952,588,996,536.1349,401,475,121.8650,856,449,197.89
非流动资产:
非流动资产合计17,874,076,325.1417,601,249,649.1817,379,458,182.7417,478,146,366.69
资产总计65,496,029,532.8370,190,246,185.3166,780,933,304.668,334,595,564.58
流动负债:
流动负债合计13,202,362,546.4420,518,442,745.6812,992,499,543.4814,277,111,968.03
非流动负债:
非流动负债合计2,468,661,496.832,991,186,463.883,484,099,777.516,549,476,960.84
负债合计15,671,024,043.2723,509,629,209.5616,476,599,320.9920,826,588,928.87
所有者权益(或股东权益):
归属于母公司股东权益合计49,679,770,305.2946,540,550,472.3650,165,245,185.5147,388,500,553.46
股东权益合计49,825,005,489.5646,680,616,975.7550,304,333,983.6147,508,006,635.71
负债和股东权益合计65,496,029,532.8370,190,246,185.3166,780,933,304.668,334,595,564.58
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26,490,072,357.9618,313,690,628.5710,076,988,951.7441,014,285,259.97
经营活动现金流出小计16,667,481,624.9712,249,220,598.426,769,244,620.1421,832,516,896.32
经营活动产生的现金流量净额9,822,590,732.996,064,470,030.153,307,744,331.619,181,768,363.65
投资活动产生的现金流量:
投资活动现金流入小计2,256,549,458.35608,784,696.88608,493,308.472,277,579,273.71
投资活动现金流出小计2,347,163,772.21,236,919,110.77690,672,949.173,660,085,206.26
投资活动产生的现金流量净额-90,614,313.85-628,134,413.89-82,179,640.7-1,382,505,932.55
筹资活动产生的现金流量:
筹资活动现金流入小计---2,000,079,496.11
筹资活动现金流出小计11,691,012,264.243,648,612,906.783,605,087,675.0712,328,932,533.79
筹资活动产生的现金流量净额-11,691,012,264.24-3,648,612,906.78-3,605,087,675.07-10,328,853,037.68
汇率变动对现金及现金等价物的影响-5,048,523.6-1,892,014.14-735,723.564,229,343.18
现金及现金等价物净增加额-1,964,084,368.71,785,830,695.34-380,258,707.737,474,638,736.6
期末现金及现金等价物余额31,403,583,645.7635,153,498,709.832,987,409,306.7333,367,668,014.46
补充资料:
现金及现金等价物的净增加额-1,785,830,695.34-7,474,638,736.6
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券周悦琅8.569.069.802025-11-03
中信证券姜娅,蒋祎,江旭东8.419.1610.202025-11-03
华安证券邓欣,郑少轩7.657.958.662025-11-02
民生证券孙冉,王言海7.757.918.372025-11-02
平安证券张晋溢,王星云8.398.449.122025-11-01
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