当前位置:首页 - 行情中心 - 五粮液(000858) - 财务分析

五粮液

(000858)

  

流通市值:5802.88亿  总市值:5803.00亿
流通股本:38.82亿   总股本:38.82亿

五粮液(000858)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259.41亿元,每股收益6.42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13910365.44万元,未分配利润9620910.56万元。

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17170405.89万元,负债3260040.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入67,915,580,112.2550,648,026,578.6534,832,906,762.7783,272,067,317.19
营业总成本33,665,334,544.8424,499,814,494.4815,425,368,876.4241,653,257,827.54
营业利润34,511,821,416.2326,384,731,213.2819,451,271,610.2442,003,663,761.87
利润总额34,483,576,487.2626,390,071,862.9419,455,248,054.0641,912,681,943.64
净利润25,941,110,519.4519,826,530,605.2214,635,469,470.3831,520,777,582.15
其他综合收益----
综合收益总额25,941,110,519.4519,826,530,605.2214,635,469,470.3831,520,777,582.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计150,639,357,454.45165,438,469,822.26160,632,907,028.19147,182,291,329.67
非流动资产合计21,064,701,466.6420,546,042,062.3519,977,268,685.1818,250,690,355.08
资产总计171,704,058,921.09185,984,511,884.61180,610,175,713.37165,432,981,684.75
流动负债合计31,587,829,030.950,802,134,743.8632,436,444,571.3132,683,139,984.65
非流动负债合计1,012,575,515.31,133,582,731.711,188,888,484.51400,468,512.93
负债合计32,600,404,546.251,935,717,475.5733,625,333,055.8233,083,608,497.58
归属于母公司股东权益合计136,361,914,213.71130,487,961,186.03143,603,381,581.13129,558,241,040.51
股东权益合计139,103,654,374.89134,048,794,409.04146,984,842,657.55132,349,373,187.17
负债和股东权益合计171,704,058,921.09185,984,511,884.61180,610,175,713.37165,432,981,684.75
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79,644,237,537.9150,506,799,406.0522,170,973,572.17107,762,271,480.99
经营活动现金流出小计49,850,118,804.3237,078,870,750.4221,654,778,499.5866,019,791,572.76
经营活动产生的现金流量净额29,794,118,733.5913,427,928,655.63516,195,072.5941,742,479,908.23
投资活动现金流入小计17,943,707.3917,928,942.92477,438.1525,404,357.88
投资活动现金流出小计1,615,700,079.031,087,312,766.7533,620,992.852,957,236,682.34
投资活动产生的现金流量净额-1,597,756,371.64-1,069,383,823.78-533,143,554.7-2,931,832,324.46
筹资活动现金流入小计46,080,668.01--22,618,764.59
筹资活动现金流出小计19,532,990,899.7157,849,148.3292,101,623.6416,322,853,342.68
筹资活动产生的现金流量净额-19,486,910,231.69-157,849,148.32-92,101,623.64-16,300,234,578.09
汇率变动对现金及现金等价物的影响---627,320.96
现金及现金等价物净增加额8,709,452,130.2612,200,695,683.53-109,050,105.7522,511,040,326.64
期末现金及现金等价物余额121,805,136,354.56125,296,379,907.83112,986,634,118.55113,095,684,224.3
最新报告期:2024-11-17
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8.569.079.502024-11-17
诚通证券陈文倩8.268.959.902024-11-13
天风证券吴立,何宇航8.499.2310.042024-11-06
中银证券邓天娇8.408.909.602024-11-04
德邦证券熊鹏8.339.2310.222024-11-02
TOP↑