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古井贡酒

(000596)

  

流通市值:672.76亿  总市值:870.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润23.89亿元,每股收益4.41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年第一季度最新股东权益2755824.69万元,未分配利润1944075.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4297352.27万元,负债1541527.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,146,061,070.7523,577,928,065.9919,068,608,990.6813,805,693,542.35
营业总成本5,990,636,617.7315,831,967,986.2712,427,587,820.528,832,090,887.25
营业利润3,171,145,407.497,750,180,603.136,656,646,841.444,982,014,120.07
利润总额3,186,226,699.847,795,587,209.46,690,683,583.195,007,520,214.24
净利润2,389,098,496.175,706,611,578.814,896,859,338.223,678,916,313.79
其他综合收益3,961,654.87-9,181,460.313,968,391.682,500,944.33
综合收益总额2,393,060,151.045,697,430,118.54,900,827,729.93,681,417,258.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,270,218,271.9828,811,933,319.626,481,216,204.6425,844,541,789.63
非流动资产合计11,703,304,455.1811,710,480,382.4911,373,234,126.7810,718,154,837.07
资产总计42,973,522,727.1640,522,413,702.0937,854,450,331.4236,562,696,626.7
流动负债合计14,807,189,063.9114,308,635,452.2312,410,716,997.5512,286,110,417.03
非流动负债合计608,086,788.88519,991,526.53546,548,999.14545,756,159.41
负债合计15,415,275,852.7914,828,626,978.7612,957,265,996.6912,831,866,576.44
归属于母公司股东权益合计26,461,282,372.8624,657,023,779.1923,894,550,278.1922,720,178,118.38
股东权益合计27,558,246,874.3725,693,786,723.3324,897,184,334.7323,730,830,050.26
负债和股东权益合计42,973,522,727.1640,522,413,702.0937,854,450,331.4236,562,696,626.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,778,441,016.5325,419,226,220.2521,711,376,121.2416,087,636,919.16
经营活动现金流出小计6,933,260,845.2520,691,573,346.416,367,176,063.3812,077,930,463.67
经营活动产生的现金流量净额1,845,180,171.284,727,652,873.855,344,200,057.864,009,706,455.49
投资活动现金流入小计371,524,121.28979,361,059.9747,558,204.45747,549,854.45
投资活动现金流出小计1,257,196,484.842,712,403,146.81,927,953,322.371,190,884,765.96
投资活动产生的现金流量净额-885,672,363.56-1,733,042,086.9-1,180,395,117.92-443,334,911.51
筹资活动现金流入小计164,500,000146,000,100146,000,100104,000,100
筹资活动现金流出小计534,076,166.282,623,643,610.122,571,692,217.322,480,542,689.63
筹资活动产生的现金流量净额-369,576,166.28-2,477,643,510.12-2,425,692,117.32-2,376,542,589.63
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589,931,641.44516,967,276.831,738,112,822.621,189,828,954.35
期末现金及现金等价物余额15,783,066,335.6315,193,134,694.1916,414,280,239.9815,865,996,371.71
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山,肖燕南11.7213.2014.952025-05-09
中信证券姜娅,蒋祎,江旭东11.7213.2914.952025-05-09
长江证券徐爽,朱梦兰,石智坤,董思远12.1313.6315.062025-05-06
开源证券张宇光,张恒玮,逄晓娟11.1412.4913.972025-05-02
西部证券张弛11.4813.2115.362025-05-01
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