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老白干酒

(600559)

  

流通市值:150.61亿  总市值:151.48亿
流通股本:9.10亿   总股本:9.15亿

老白干酒(600559)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1.52亿元,每股收益0.17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546349.76万元,未分配利润273235.07万元。

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987024.54万元,负债440674.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,167,789,039.715,357,503,866.294,087,543,397.552,469,670,941.54
营业总成本979,768,543.694,366,125,845.513,405,676,535.682,094,881,572.03
营业利润200,084,352.931,059,405,787.08736,739,721.99413,861,270.67
利润总额200,743,867.871,058,878,040.34736,272,153.02412,832,515.99
净利润152,420,206.84787,098,492.78556,188,673.45304,345,315.07
其他综合收益----
综合收益总额152,420,206.84787,098,492.78556,188,673.45304,345,315.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,352,470,963.146,060,074,431.726,158,971,789.635,828,480,768.55
非流动资产合计3,517,774,392.943,552,687,172.393,586,450,362.23,604,455,116.12
资产总计9,870,245,356.089,612,761,604.119,745,422,151.839,432,935,884.67
流动负债合计4,262,400,041.484,158,739,161.874,531,740,657.724,477,749,717.92
非流动负债合计144,347,684.98148,323,815.71150,935,862.1156,406,616.02
负债合计4,406,747,726.464,307,062,977.584,682,676,519.824,634,156,333.94
归属于母公司股东权益合计5,463,497,629.625,305,698,626.535,062,745,632.014,798,779,550.73
股东权益合计5,463,497,629.625,305,698,626.535,062,745,632.014,798,779,550.73
负债和股东权益合计9,870,245,356.089,612,761,604.119,745,422,151.839,432,935,884.67
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1,711,783,646.926,007,311,759.64,866,739,923.093,214,708,598.63
经营活动现金流出小计1,533,880,866.945,471,840,981.094,224,476,801.652,991,437,158.63
经营活动产生的现金流量净额177,902,779.98535,470,778.51642,263,121.44223,271,440
投资活动现金流入小计629,201,488.522,098,735,266.921,822,414,595.511,642,809,597.66
投资活动现金流出小计748,017,058.62,341,802,759.422,208,914,502.131,848,743,995.63
投资活动产生的现金流量净额-118,815,570.08-243,067,492.5-386,499,906.62-205,934,397.97
筹资活动现金流入小计----
筹资活动现金流出小计-410,678,038.68410,678,038.68410,678,038.68
筹资活动产生的现金流量净额--410,678,038.68-410,678,038.68-410,678,038.68
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59,087,209.9-118,274,752.67-154,914,823.86-393,340,996.65
期末现金及现金等价物余额1,604,848,519.321,503,618,293.021,466,978,221.831,228,552,049.04
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙瑜0.961.091.292025-05-25
方正证券王泽华0.900.971.072025-05-21
浙商证券杨骥,张家祯,满静雅0.971.091.192025-05-13
长江证券徐爽,朱梦兰,石智坤,董思远0.961.091.192025-05-09
中信建投张立,安雅泽,夏克扎提·努力木1.001.121.252025-05-05
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