老白干酒
(600559)
| 流通市值：109.04亿 | | | 总市值：109.04亿 |
| 流通股本：9.15亿 | | | 总股本：9.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,032,386,398.78 | 2,103,589,926.11 | 1,220,173,363.85 | 4,121,473,456.04 |
| 营业总成本 | 2,599,930,183.68 | 1,747,786,506.23 | 1,002,584,242.87 | 3,616,365,231.85 |
| 其他经营收益 | | | | |
| 营业利润 | 444,780,953.07 | 362,642,897.18 | 222,429,455.8 | 554,079,070.27 |
| 利润总额 | 445,523,245.05 | 362,664,214.83 | 223,358,995.24 | 568,727,067.34 |
| 净利润 | 328,374,667.36 | 261,590,005.96 | 165,454,107.77 | 429,781,332.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 328,374,667.36 | 261,590,005.96 | 165,454,107.77 | 429,781,332.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,267,099,801.06 | 5,127,631,415.72 | 5,366,588,761.99 | 5,071,754,383.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,351,333,822.43 | 3,375,026,811.33 | 3,498,155,615.1 | 3,529,376,286.37 |
| 资产总计 | 8,618,433,623.49 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 |
| 流动负债: | | | | |
| 流动负债合计 | 2,979,291,789.94 | 2,927,522,030 | 3,256,722,361.24 | 3,158,792,969.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,107,524.86 | 129,655,684.57 | 131,956,520.49 | 134,902,968.43 |
| 负债合计 | 3,106,399,314.8 | 3,057,177,714.57 | 3,388,678,881.73 | 3,293,695,937.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,512,034,308.69 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 |
| 股东权益合计 | 5,512,034,308.69 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 |
| 负债和股东权益合计 | 8,618,433,623.49 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,284,843,583.69 | 2,201,199,147.5 | 1,509,157,071.95 | 4,472,604,314.29 |
| 经营活动现金流出小计 | 2,863,966,187.39 | 2,010,214,925.55 | 1,151,393,525.23 | 4,766,039,164.1 |
| 经营活动产生的现金流量净额 | 420,877,396.3 | 190,984,221.95 | 357,763,546.72 | -293,434,849.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,098,898,565.86 | 781,254,167.42 | 328,174,216.57 | 1,232,001,417.72 |
| 投资活动现金流出小计 | 1,267,189,296.28 | 989,338,822.98 | 379,346,217.14 | 1,376,653,685.54 |
| 投资活动产生的现金流量净额 | -168,290,730.42 | -208,084,655.56 | -51,172,000.57 | -144,652,267.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 183,017,882.69 | 137,019,076.29 | - | 502,962,457.02 |
| 筹资活动产生的现金流量净额 | -183,017,882.69 | -137,019,076.29 | - | -502,962,457.02 |
| 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 | 69,568,783.19 | -154,119,509.9 | 306,591,546.15 | -941,049,574.65 |
| 期末现金及现金等价物余额 | 632,253,005.32 | 408,449,208.47 | 869,275,768.28 | 562,568,718.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -154,119,509.9 | - | -941,049,574.65 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 符蓉 | 0.43 | 0.46 | 0.51 | 2026-11-01 |
| 招商证券 | 刘成,陈书慧 | 0.45 | 0.52 | 0.57 | 2026-10-31 |
| 华泰证券 | 宋英男 | 0.39 | 0.41 | 0.44 | 2026-10-31 |
| 招商证券 | 刘成,陈书慧 | 0.52 | 0.62 | 0.68 | 2026-08-30 |
| 华泰证券 | 王可欣 | 0.40 | 0.44 | 0.50 | 2026-08-29 |