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舍得酒业

(600702)

  

流通市值:198.61亿  总市值:198.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.70亿元,每股收益1.44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741042.51万元,未分配利润619313.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1255836.74万元,负债514794.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,701,680,961.012,701,201,938.61,576,125,553.235,357,069,110.11
营业总成本3,115,306,3202,146,013,166.621,117,360,385.544,779,477,584.18
其他经营收益
营业利润591,954,165.62555,690,481.68460,698,212.17567,643,191.69
利润总额605,261,844.37561,536,738.95462,289,879.03513,564,009.61
净利润469,919,705.49441,650,139.79345,328,299.94340,414,227.78
每股收益
其他综合收益----
综合收益总额469,919,705.49441,650,139.79345,328,299.94340,414,227.78
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7,772,585,921.557,743,282,575.267,679,109,226.047,437,100,571.1
非流动资产:
非流动资产合计4,785,781,500.874,663,302,197.334,499,636,669.684,365,008,321.94
资产总计12,558,367,422.4212,406,584,772.5912,178,745,895.7211,802,108,893.04
流动负债:
流动负债合计3,923,675,208.243,925,871,960.393,933,408,208.884,065,553,223.28
非流动负债:
非流动负债合计1,224,267,070.981,105,195,892.83822,183,057.84605,285,178.52
负债合计5,147,942,279.225,031,067,853.224,755,591,266.724,670,838,401.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,089,314,257.967,053,964,524.127,100,840,258.946,808,281,681.38
股东权益合计7,410,425,143.27,375,516,919.377,423,154,6297,131,270,491.24
负债和股东权益合计12,558,367,422.4212,406,584,772.5912,178,745,895.7211,802,108,893.04
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3,958,095,886.022,915,394,843.031,678,257,113.046,137,641,412.23
经营活动现金流出小计4,202,594,815.42,848,027,396.721,454,097,035.146,845,196,900.26
经营活动产生的现金流量净额-244,498,929.3867,367,446.31224,160,077.9-707,555,488.03
投资活动产生的现金流量:
投资活动现金流入小计85,987,083.421,000-1,109,671,302.3
投资活动现金流出小计812,626,897.05633,978,885.36362,194,899.61,301,402,886.64
投资活动产生的现金流量净额-726,639,813.63-633,977,885.36-362,194,899.6-191,731,584.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,749,949,797.81,307,574,460.26451,680,728.831,829,098,956.58
筹资活动现金流出小计911,501,702.19787,617,725.14316,560,630.61,707,497,036.04
筹资活动产生的现金流量净额838,448,095.61519,956,735.12135,120,098.23121,601,920.54
汇率变动对现金及现金等价物的影响358,764.77414,185.0264,590.91-26,955.4
现金及现金等价物净增加额-132,331,882.63-46,239,518.91-2,850,132.56-777,712,107.23
期末现金及现金等价物余额1,269,130,453.921,355,222,817.641,398,612,203.991,401,462,336.55
补充资料:
现金及现金等价物的净增加额--46,239,518.91--777,712,107.23
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东1.952.643.052025-11-03
华鑫证券孙山山1.521.742.212025-11-03
开源证券张宇光,张恒玮,逄晓娟1.491.852.512025-11-03
民生证券王言海1.181.712.522025-11-01
招商证券刘成1.521.942.392025-10-31
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