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泸州老窖

(000568)

  

流通市值:2735.28亿  总市值:2744.08亿
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2024年第一季度实现净利润45.78亿元,每股收益3.12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4637118.33万元,未分配利润3838951.67万元。

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6862577.42万元,负债2225459.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,188,402,377.7930,233,301,388.2621,942,722,318.5314,593,051,774.14
营业总成本3,126,339,967.3412,638,987,548.97,947,227,779.035,234,429,060.11
营业利润6,111,854,987.6417,841,832,969.114,144,262,294.869,499,477,209.72
利润总额6,116,652,538.2517,805,957,556.4414,165,276,417.949,506,984,141.75
净利润4,578,371,131.9413,288,660,023.2110,601,369,293.057,121,624,625.63
其他综合收益-18,978,063.93-267,285,844.76-221,719,078.69-218,514,527.93
综合收益总额4,559,393,068.0113,021,374,178.4510,379,650,214.366,903,110,097.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计50,993,470,244.2445,358,404,336.2744,132,247,730.6444,441,489,720.66
非流动资产合计17,632,303,991.8317,936,050,865.3317,273,293,084.5117,083,218,993.05
资产总计68,625,774,236.0763,294,455,201.661,405,540,815.1561,524,708,713.71
流动负债合计10,076,671,233.2510,070,829,218.39,434,571,449.9213,620,689,882.11
非流动负债合计12,177,919,739.0711,691,918,253.4513,149,746,591.4712,659,971,867.14
负债合计22,254,590,972.3221,762,747,471.7522,584,318,041.3926,280,661,749.25
归属于母公司股东权益合计46,230,637,475.2141,391,410,494.8938,658,674,091.9435,086,468,059.34
股东权益合计46,371,183,263.7541,531,707,729.8538,821,222,773.7635,244,046,964.46
负债和股东权益合计68,625,774,236.0763,294,455,201.661,405,540,815.1561,524,708,713.71
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10,903,313,846.4332,865,186,758.6128,359,413,510.4518,043,890,140.62
经营活动现金流出小计6,543,885,281.9722,216,821,823.1519,306,845,613.5712,396,129,343.58
经营活动产生的现金流量净额4,359,428,564.4610,648,364,935.469,052,567,896.885,647,760,797.04
投资活动现金流入小计821,749,7571,933,604,489.481,525,378,223.171,510,878,291.69
投资活动现金流出小计843,770,960.033,201,722,342.481,979,418,321.3778,623,738.47
投资活动产生的现金流量净额-22,021,203.03-1,268,117,853-454,040,098.13732,254,553.22
筹资活动现金流入小计2,000,079,604.286,860,373,039.146,860,373,040.146,360,373,040.14
筹资活动现金流出小计166,047,720.948,078,799,107.436,471,876,901.49165,422,921.43
筹资活动产生的现金流量净额1,834,031,883.34-1,218,426,068.29388,496,138.656,194,950,118.71
汇率变动对现金及现金等价物的影响69,769.12,201,671.826,241,015.177,563,547.16
现金及现金等价物净增加额6,171,509,013.878,164,022,685.998,993,264,952.5712,582,529,016.13
期末现金及现金等价物余额32,064,538,291.7325,893,029,277.8626,722,271,544.4430,311,535,608
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券王泽华11.0813.5316.442024-04-26
天风证券吴立,何宇航9.0211.1013.482024-04-03
国信证券张向伟,李文华10.7612.72--2024-03-28
国泰君安訾猛,李梓语10.9813.34--2024-03-20
东吴证券孙瑜8.9810.9913.532024-03-12
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