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老白干酒

(600559)

  

流通市值:151.62亿  总市值:152.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.00亿元,每股收益0.44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527498.83万元,未分配利润247705.00万元。

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881526.74万元,负债354027.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,330,089,441.52,481,485,505.531,167,789,039.715,357,503,866.29
营业总成本2,841,931,119.82,082,771,226.05979,768,543.694,366,125,845.51
其他经营收益
营业利润528,352,643.92422,848,297.62200,084,352.931,059,405,787.08
利润总额535,583,570.52430,442,388.47200,743,867.871,058,878,040.34
净利润400,230,586.76320,838,318.56152,420,206.84787,098,492.78
每股收益
其他综合收益----
综合收益总额400,230,586.76320,838,318.56152,420,206.84787,098,492.78
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5,399,294,285.265,492,574,700.856,352,470,963.146,060,074,431.72
非流动资产:
非流动资产合计3,415,973,131.563,470,712,285.43,517,774,392.943,552,687,172.39
资产总计8,815,267,416.828,963,286,986.259,870,245,356.089,612,761,604.11
流动负债:
流动负债合计3,403,189,390.633,630,977,205.014,262,400,041.484,158,739,161.87
非流动负债:
非流动负债合计137,089,752.06140,242,891.98144,347,684.98148,323,815.71
负债合计3,540,279,142.693,771,220,096.994,406,747,726.464,307,062,977.58
所有者权益(或股东权益):
归属于母公司股东权益合计5,274,988,274.135,192,066,889.265,463,497,629.625,305,698,626.53
股东权益合计5,274,988,274.135,192,066,889.265,463,497,629.625,305,698,626.53
负债和股东权益合计8,815,267,416.828,963,286,986.259,870,245,356.089,612,761,604.11
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3,495,023,052.392,612,022,050.691,711,783,646.926,007,311,759.6
经营活动现金流出小计3,616,520,115.482,657,823,577.471,533,880,866.945,471,840,981.09
经营活动产生的现金流量净额-121,497,063.09-45,801,526.78177,902,779.98535,470,778.51
投资活动产生的现金流量:
投资活动现金流入小计1,804,871,790.411,460,254,522.47629,201,488.522,098,735,266.92
投资活动现金流出小计1,432,186,715.731,431,938,176.16748,017,058.62,341,802,759.42
投资活动产生的现金流量净额372,685,074.6828,316,346.31-118,815,570.08-243,067,492.5
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502,962,457.02406,465,109.28-410,678,038.68
筹资活动产生的现金流量净额-502,962,457.02-406,465,109.28--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-251,774,445.43-423,950,289.7559,087,209.9-118,274,752.67
期末现金及现金等价物余额1,293,986,863.991,079,668,003.271,604,848,519.321,503,618,293.02
补充资料:
现金及现金等价物的净增加额--423,950,289.75--118,274,752.67
最新报告期:2025-11-02
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0.620.660.772025-11-02
申万宏源周缘0.620.670.762025-10-30
国盛证券李依琳,李梓语0.520.550.592025-10-30
华泰证券宋英男,龚源月0.650.710.782025-10-30
民生证券王言海,胡慧铭0.630.730.842025-10-30
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