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五粮液

(000858)

  

流通市值:4625.92亿  总市值:4626.10亿
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
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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153.68亿元,每股收益3.83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15176275.80万元,未分配利润10251702.57万元。

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19798016.05万元,负债4621740.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,940,356,116.3589,175,178,322.767,915,580,112.2550,648,026,578.65
营业总成本16,522,601,128.1245,321,474,085.7433,665,334,544.8424,499,814,494.48
营业利润20,445,937,694.8444,200,075,710.3734,511,821,416.2326,384,731,213.28
利润总额20,430,991,383.244,163,325,242.0134,483,576,487.2626,390,071,862.94
净利润15,367,964,256.3733,193,460,484.3225,941,110,519.4519,826,530,605.22
其他综合收益----
综合收益总额15,367,964,256.3733,193,460,484.3225,941,110,519.4519,826,530,605.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计175,462,987,022.1165,783,297,845.86150,639,357,454.45165,438,469,822.26
非流动资产合计22,517,173,507.9122,468,920,858.3121,064,701,466.6420,546,042,062.35
资产总计197,980,160,530.01188,252,218,704.17171,704,058,921.09185,984,511,884.61
流动负债合计45,492,144,140.7151,026,506,357.0631,587,829,030.950,802,134,743.86
非流动负债合计725,258,400.24830,918,614.421,012,575,515.31,133,582,731.71
负债合计46,217,402,540.9551,857,424,971.4832,600,404,546.251,935,717,475.57
归属于母公司股东权益合计148,145,547,768.45133,285,282,015.97136,361,914,213.71130,487,961,186.03
股东权益合计151,762,757,989.06136,394,793,732.69139,103,654,374.89134,048,794,409.04
负债和股东权益合计197,980,160,530.01188,252,218,704.17171,704,058,921.09185,984,511,884.61
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38,703,187,731.44104,909,630,805.1579,644,237,537.9150,506,799,406.05
经营活动现金流出小计22,854,385,469.270,969,875,612.3749,850,118,804.3237,078,870,750.42
经营活动产生的现金流量净额15,848,802,262.2433,939,755,192.7829,794,118,733.5913,427,928,655.63
投资活动现金流入小计22,447,707.4324,089,041.1817,943,707.3917,928,942.92
投资活动现金流出小计468,957,997.082,666,310,780.231,615,700,079.031,087,312,766.7
投资活动产生的现金流量净额-446,510,289.65-2,642,221,739.05-1,597,756,371.64-1,069,383,823.78
筹资活动现金流入小计-91,727,645.746,080,668.01-
筹资活动现金流出小计4,611,918,471.6919,714,205,033.4719,532,990,899.7157,849,148.32
筹资活动产生的现金流量净额-4,611,918,471.69-19,622,477,387.77-19,486,910,231.69-157,849,148.32
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10,790,373,500.911,675,590,193.388,709,452,130.2612,200,695,683.53
期末现金及现金等价物余额135,561,647,918.58124,771,274,417.68121,805,136,354.56125,296,379,907.83
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券陈书慧8.599.029.442025-06-22
兴业证券金含8.709.5410.242025-06-22
方正证券梁甜,王泽华8.569.2110.272025-06-21
中信证券姜娅,蒋祎,江旭东8.699.279.982025-06-05
诚通证券陈文倩8.609.229.942025-05-19
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