舍得酒业
(600702)
| 流通市值：106.26亿 | | | 总市值：106.30亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,286,904,653.19 | 1,481,336,671.63 | 4,419,218,512.51 | 3,701,680,961.01 |
| 营业总成本 | 2,118,446,386.2 | 1,186,244,735.41 | 4,091,872,152.22 | 3,115,306,320 |
| 其他经营收益 | | | | |
| 营业利润 | 177,168,344.4 | 302,908,794.76 | 300,554,717 | 591,954,165.62 |
| 利润总额 | 189,831,021.32 | 308,566,566.34 | 316,976,818.15 | 605,261,844.37 |
| 净利润 | 142,084,150.14 | 231,159,836.76 | 211,304,824.41 | 469,919,705.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 142,084,150.14 | 231,159,836.76 | 211,304,824.41 | 469,919,705.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,108,056,893.21 | 8,420,123,130.3 | 7,823,765,457.26 | 7,772,585,921.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,828,145,322.3 | 4,786,896,173.15 | 4,791,272,142.43 | 4,785,781,500.87 |
| 资产总计 | 12,936,202,215.51 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 |
| 流动负债: | | | | |
| 流动负债合计 | 4,552,168,705.92 | 4,605,765,931.91 | 4,373,259,214.74 | 3,923,675,208.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,191,149,826 | 1,220,831,694.93 | 1,043,022,482.79 | 1,224,267,070.98 |
| 负债合计 | 5,743,318,531.92 | 5,826,597,626.84 | 5,416,281,697.53 | 5,147,942,279.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,966,390,332.27 | 7,151,284,200.06 | 6,887,388,531.76 | 7,089,314,257.96 |
| 股东权益合计 | 7,192,883,683.59 | 7,380,421,676.61 | 7,198,755,902.16 | 7,410,425,143.2 |
| 负债和股东权益合计 | 12,936,202,215.51 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,442,383,676.55 | 1,242,540,865.02 | 5,150,105,801.58 | 3,958,095,886.02 |
| 经营活动现金流出小计 | 2,468,967,420.01 | 1,344,530,587.3 | 5,673,100,955.76 | 4,202,594,815.4 |
| 经营活动产生的现金流量净额 | -26,583,743.46 | -101,989,722.28 | -522,995,154.18 | -244,498,929.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 625,000 | - | 108,295,489.35 | 85,987,083.42 |
| 投资活动现金流出小计 | 341,396,953.49 | 264,449,971.45 | 1,040,488,412.64 | 812,626,897.05 |
| 投资活动产生的现金流量净额 | -340,771,953.49 | -264,449,971.45 | -932,192,923.29 | -726,639,813.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,325,149,191.58 | 854,245,161.16 | 2,226,739,304.22 | 1,749,949,797.8 |
| 筹资活动现金流出小计 | 875,514,697.04 | 243,731,821.85 | 1,173,590,419.09 | 911,501,702.19 |
| 筹资活动产生的现金流量净额 | 449,634,494.54 | 610,513,339.31 | 1,053,148,885.13 | 838,448,095.61 |
| 汇率变动对现金及现金等价物的影响 | -733,572.91 | -404,550.88 | 153,484.63 | 358,764.77 |
| 现金及现金等价物净增加额 | 81,545,224.68 | 243,669,094.7 | -401,885,707.71 | -132,331,882.63 |
| 期末现金及现金等价物余额 | 1,081,121,853.52 | 1,243,245,723.54 | 999,576,628.84 | 1,269,130,453.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,545,224.68 | - | -401,885,707.71 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张潇倩 | 0.57 | 0.70 | 0.79 | 2026-09-08 |
| 国信证券 | 张向伟 | 0.61 | 0.81 | 1.10 | 2026-08-24 |
| 华创证券 | 欧阳予,田晨曦 | 0.53 | 0.55 | 0.61 | 2026-08-22 |
| 开源证券 | 张宇光,逄晓娟 | 0.55 | 0.66 | 0.78 | 2026-08-21 |
| 中金公司 | 季雯婕,王文丹,祝美学 | 0.23 | 0.41 | -- | 2026-08-20 |