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舍得酒业

(600702)

  

流通市值:165.21亿  总市值:165.46亿
流通股本:3.33亿   总股本:3.33亿

舍得酒业(600702)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3.45亿元,每股收益1.06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742315.46万元,未分配利润620718.63万元。

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1217874.59万元,负债475559.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,576,125,553.235,357,069,110.114,459,901,263.343,270,581,082.38
营业总成本1,117,360,385.544,779,477,584.183,574,334,951.542,493,607,463.87
营业利润460,698,212.17567,643,191.69893,017,046.12784,896,658.71
利润总额462,289,879.03513,564,009.61907,792,638.13794,758,435.07
净利润345,328,299.94340,414,227.78667,141,604.73591,774,862.63
其他综合收益----
综合收益总额345,328,299.94340,414,227.78667,141,604.73591,774,862.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,679,109,226.047,437,100,571.17,620,893,144.497,911,360,285.42
非流动资产合计4,499,636,669.684,365,008,321.944,013,478,945.073,669,368,698.41
资产总计12,178,745,895.7211,802,108,893.0411,634,372,089.5611,580,728,983.83
流动负债合计3,933,408,208.884,065,553,223.283,907,072,184.984,067,228,347.38
非流动负债合计822,183,057.84605,285,178.52310,505,892.28169,823,643.97
负债合计4,755,591,266.724,670,838,401.84,217,578,077.264,237,051,991.35
归属于母公司股东权益合计7,100,840,258.946,808,281,681.387,090,035,105.417,014,265,655.42
股东权益合计7,423,154,6297,131,270,491.247,416,794,012.37,343,676,992.48
负债和股东权益合计12,178,745,895.7211,802,108,893.0411,634,372,089.5611,580,728,983.83
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1,678,257,113.046,137,641,412.234,854,523,440.573,609,054,050.26
经营活动现金流出小计1,454,097,035.146,845,196,900.264,998,798,616.083,629,607,223.56
经营活动产生的现金流量净额224,160,077.9-707,555,488.03-144,275,175.51-20,553,173.3
投资活动现金流入小计-1,109,671,302.31,107,524,247.51804,110,505.81
投资活动现金流出小计362,194,899.61,301,402,886.641,017,962,838.65713,538,672.18
投资活动产生的现金流量净额-362,194,899.6-191,731,584.3489,561,408.8690,571,833.63
筹资活动现金流入小计451,680,728.831,829,098,956.581,064,542,330.89665,053,206.34
筹资活动现金流出小计316,560,630.61,707,497,036.041,282,607,105.77969,646,076.32
筹资活动产生的现金流量净额135,120,098.23121,601,920.54-218,064,774.88-304,592,869.98
汇率变动对现金及现金等价物的影响64,590.91-26,955.4-38,406.71-6,966.71
现金及现金等价物净增加额-2,850,132.56-777,712,107.23-272,816,948.24-234,581,176.36
期末现金及现金等价物余额1,398,612,203.991,401,462,336.551,906,357,495.541,944,593,267.42
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券宋英男,龚源月1.241.331.512025-06-05
浙商证券杨骥,张家祯2.753.453.802025-05-14
中信证券姜娅,蒋祎,江旭东2.463.734.342025-05-13
华鑫证券孙山山2.102.843.612025-05-07
首创证券赵瑞2.272.683.172025-05-06
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