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古井贡酒

(000596)

  

流通市值:694.87亿  总市值:898.94亿
流通股本:4.09亿   总股本:5.29亿

古井贡酒(000596)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润37.78亿元,每股收益6.93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2025年半年度最新股东权益2631076.59万元,未分配利润1812950.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3843918.11万元,负债1212841.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,879,852,202.759,146,061,070.7523,577,928,065.9919,068,608,990.68
营业总成本8,876,949,244.495,990,636,617.7315,831,967,986.2712,427,587,820.52
其他经营收益
营业利润5,037,846,957.223,171,145,407.497,750,180,603.136,656,646,841.44
利润总额5,064,217,975.183,186,226,699.847,795,587,209.46,690,683,583.19
净利润3,777,540,743.972,389,098,496.175,706,611,578.814,896,859,338.22
每股收益
其他综合收益17,285,058.33,961,654.87-9,181,460.313,968,391.68
综合收益总额3,794,825,802.272,393,060,151.045,697,430,118.54,900,827,729.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计26,478,173,85031,270,218,271.9828,811,933,319.626,481,216,204.64
非流动资产:
非流动资产合计11,961,007,264.2811,703,304,455.1811,710,480,382.4911,373,234,126.78
资产总计38,439,181,114.2842,973,522,727.1640,522,413,702.0937,854,450,331.42
流动负债:
流动负债合计11,501,616,005.1114,807,189,063.9114,308,635,452.2312,410,716,997.55
非流动负债:
非流动负债合计626,799,200.63608,086,788.88519,991,526.53546,548,999.14
负债合计12,128,415,205.7415,415,275,852.7914,828,626,978.7612,957,265,996.69
所有者权益(或股东权益):
归属于母公司股东权益合计25,163,060,079.3726,461,282,372.8624,657,023,779.1923,894,550,278.19
股东权益合计26,310,765,908.5427,558,246,874.3725,693,786,723.3324,897,184,334.73
负债和股东权益合计38,439,181,114.2842,973,522,727.1640,522,413,702.0937,854,450,331.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,060,614,121.488,778,441,016.5325,419,226,220.2521,711,376,121.24
经营活动现金流出小计11,906,062,066.886,933,260,845.2520,691,573,346.416,367,176,063.38
经营活动产生的现金流量净额4,154,552,054.61,845,180,171.284,727,652,873.855,344,200,057.86
投资活动产生的现金流量:
投资活动现金流入小计1,337,699,238.87371,524,121.28979,361,059.9747,558,204.45
投资活动现金流出小计2,556,415,299.921,257,196,484.842,712,403,146.81,927,953,322.37
投资活动产生的现金流量净额-1,218,716,061.05-885,672,363.56-1,733,042,086.9-1,180,395,117.92
筹资活动产生的现金流量:
筹资活动现金流入小计248,200,000164,500,000146,000,100146,000,100
筹资活动现金流出小计3,300,643,154.1534,076,166.282,623,643,610.122,571,692,217.32
筹资活动产生的现金流量净额-3,052,443,154.1-369,576,166.28-2,477,643,510.12-2,425,692,117.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-116,607,160.55589,931,641.44516,967,276.831,738,112,822.62
期末现金及现金等价物余额15,076,527,533.6415,783,066,335.6315,193,134,694.1916,414,280,239.98
补充资料:
现金及现金等价物的净增加额-116,607,160.55-516,967,276.83-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券单蕾,朱宇昊10.3711.1412.202025-09-01
华创证券刘旭德,欧阳予,田晨曦,董广阳9.5910.0210.742025-09-01
平安证券张晋溢,王星云10.1610.2611.172025-08-31
民生证券孙冉,王言海10.2811.0912.262025-08-31
海通国际闻宏伟9.9010.1210.552025-08-31
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