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舍得酒业

(600702)

  

流通市值:221.03亿  总市值:221.12亿
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2025年半年度实现净利润4.42亿元,每股收益1.36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2025年半年度最新股东权益737551.69万元,未分配利润616291.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1240658.48万元,负债503106.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,701,201,938.61,576,125,553.235,357,069,110.114,459,901,263.34
营业总成本2,146,013,166.621,117,360,385.544,779,477,584.183,574,334,951.54
其他经营收益
营业利润555,690,481.68460,698,212.17567,643,191.69893,017,046.12
利润总额561,536,738.95462,289,879.03513,564,009.61907,792,638.13
净利润441,650,139.79345,328,299.94340,414,227.78667,141,604.73
每股收益
其他综合收益----
综合收益总额441,650,139.79345,328,299.94340,414,227.78667,141,604.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,743,282,575.267,679,109,226.047,437,100,571.17,620,893,144.49
非流动资产:
非流动资产合计4,663,302,197.334,499,636,669.684,365,008,321.944,013,478,945.07
资产总计12,406,584,772.5912,178,745,895.7211,802,108,893.0411,634,372,089.56
流动负债:
流动负债合计3,925,871,960.393,933,408,208.884,065,553,223.283,907,072,184.98
非流动负债:
非流动负债合计1,105,195,892.83822,183,057.84605,285,178.52310,505,892.28
负债合计5,031,067,853.224,755,591,266.724,670,838,401.84,217,578,077.26
所有者权益(或股东权益):
归属于母公司股东权益合计7,053,964,524.127,100,840,258.946,808,281,681.387,090,035,105.41
股东权益合计7,375,516,919.377,423,154,6297,131,270,491.247,416,794,012.3
负债和股东权益合计12,406,584,772.5912,178,745,895.7211,802,108,893.0411,634,372,089.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,915,394,843.031,678,257,113.046,137,641,412.234,854,523,440.57
经营活动现金流出小计2,848,027,396.721,454,097,035.146,845,196,900.264,998,798,616.08
经营活动产生的现金流量净额67,367,446.31224,160,077.9-707,555,488.03-144,275,175.51
投资活动产生的现金流量:
投资活动现金流入小计1,000-1,109,671,302.31,107,524,247.51
投资活动现金流出小计633,978,885.36362,194,899.61,301,402,886.641,017,962,838.65
投资活动产生的现金流量净额-633,977,885.36-362,194,899.6-191,731,584.3489,561,408.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,307,574,460.26451,680,728.831,829,098,956.581,064,542,330.89
筹资活动现金流出小计787,617,725.14316,560,630.61,707,497,036.041,282,607,105.77
筹资活动产生的现金流量净额519,956,735.12135,120,098.23121,601,920.54-218,064,774.88
汇率变动对现金及现金等价物的影响414,185.0264,590.91-26,955.4-38,406.71
现金及现金等价物净增加额-46,239,518.91-2,850,132.56-777,712,107.23-272,816,948.24
期末现金及现金等价物余额1,355,222,817.641,398,612,203.991,401,462,336.551,906,357,495.54
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,张家祯2.072.302.832025-09-09
华泰证券宋英男,龚源月1.471.571.712025-08-29
东北证券李强,阚磊1.691.962.562025-08-28
平安证券张晋溢,王星云2.032.232.412025-08-26
开源证券张宇光,张恒玮,逄晓娟2.082.513.262025-08-26
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