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五粮液

(000858)

  

流通市值:4294.43亿  总市值:4294.61亿
流通股本:38.81亿   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222.12亿元,每股收益5.54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14620048.62万元,未分配利润9686722.07万元。

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18107342.32万元,负债3487293.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入60,945,321,083.5752,770,984,383.5236,940,356,116.3589,175,178,322.7
营业总成本31,612,218,311.2526,137,158,440.1116,522,601,128.1245,321,474,085.74
其他经营收益
营业利润29,474,797,808.6426,745,894,091.8720,445,937,694.8444,200,075,710.37
利润总额29,436,163,505.4926,718,806,399.9320,430,991,383.244,163,325,242.01
净利润22,211,853,938.7720,135,159,943.1915,367,964,256.3733,193,460,484.32
每股收益
其他综合收益----
综合收益总额22,211,853,938.7720,135,159,943.1915,367,964,256.3733,193,460,484.32
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157,724,237,825.82170,504,303,177.34175,462,987,022.1165,783,297,845.86
非流动资产:
非流动资产合计23,349,185,376.9522,911,079,385.3722,517,173,507.9122,468,920,858.31
资产总计181,073,423,202.77193,415,382,562.71197,980,160,530.01188,252,218,704.17
流动负债:
流动负债合计34,373,163,809.1848,677,259,367.245,492,144,140.7151,026,506,357.06
非流动负债:
非流动负债合计499,773,186.48606,985,287.48725,258,400.24830,918,614.42
负债合计34,872,936,995.6649,284,244,654.6846,217,402,540.9551,857,424,971.48
所有者权益(或股东权益):
归属于母公司股东权益合计142,495,742,798.41140,476,408,646.65148,145,547,768.45133,285,282,015.97
股东权益合计146,200,486,207.11144,131,137,908.03151,762,757,989.06136,394,793,732.69
负债和股东权益合计181,073,423,202.77193,415,382,562.71197,980,160,530.01188,252,218,704.17
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78,430,953,024.6670,247,350,082.1938,703,187,731.44104,909,630,805.15
经营活动现金流出小计50,183,464,607.7239,110,613,453.6122,854,385,469.270,969,875,612.37
经营活动产生的现金流量净额28,247,488,416.9431,136,736,628.5815,848,802,262.2433,939,755,192.78
投资活动产生的现金流量:
投资活动现金流入小计29,998,282.6622,584,050.7122,447,707.4324,089,041.18
投资活动现金流出小计1,528,528,821.02990,068,700.93468,957,997.082,666,310,780.23
投资活动产生的现金流量净额-1,498,530,538.36-967,484,650.22-446,510,289.65-2,642,221,739.05
筹资活动产生的现金流量:
筹资活动现金流入小计---91,727,645.7
筹资活动现金流出小计18,951,307,119.5410,300,233,479.064,611,918,471.6919,714,205,033.47
筹资活动产生的现金流量净额-18,951,307,119.54-10,300,233,479.06-4,611,918,471.69-19,622,477,387.77
汇率变动对现金及现金等价物的影响---534,127.42
现金及现金等价物净增加额7,797,650,759.0419,869,018,499.310,790,373,500.911,675,590,193.38
期末现金及现金等价物余额132,568,925,176.72144,640,292,916.98135,561,647,918.58124,771,274,417.68
补充资料:
现金及现金等价物的净增加额-19,869,018,499.3-11,675,590,193.38
最新报告期:2025-12-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,逄晓娟6.917.247.822025-12-11
长江证券徐爽,朱梦兰,石智坤,董思远6.806.977.392025-11-12
西南证券朱会振,杜雨聪,王书龙6.716.937.612025-11-05
中邮证券张子健,蔡雪昱6.436.456.782025-11-04
兴业证券金含6.746.957.362025-11-04
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