舍得酒业
(600702)
| 流通市值：123.25亿 | | | 总市值：123.31亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,481,336,671.63 | 4,419,218,512.51 | 3,701,680,961.01 | 2,701,201,938.6 |
| 营业总成本 | 1,186,244,735.41 | 4,091,872,152.22 | 3,115,306,320 | 2,146,013,166.62 |
| 其他经营收益 | | | | |
| 营业利润 | 302,908,794.76 | 300,554,717 | 591,954,165.62 | 555,690,481.68 |
| 利润总额 | 308,566,566.34 | 316,976,818.15 | 605,261,844.37 | 561,536,738.95 |
| 净利润 | 231,159,836.76 | 211,304,824.41 | 469,919,705.49 | 441,650,139.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 231,159,836.76 | 211,304,824.41 | 469,919,705.49 | 441,650,139.79 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,420,123,130.3 | 7,823,765,457.26 | 7,772,585,921.55 | 7,743,282,575.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,786,896,173.15 | 4,791,272,142.43 | 4,785,781,500.87 | 4,663,302,197.33 |
| 资产总计 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 |
| 流动负债: | | | | |
| 流动负债合计 | 4,605,765,931.91 | 4,373,259,214.74 | 3,923,675,208.24 | 3,925,871,960.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,220,831,694.93 | 1,043,022,482.79 | 1,224,267,070.98 | 1,105,195,892.83 |
| 负债合计 | 5,826,597,626.84 | 5,416,281,697.53 | 5,147,942,279.22 | 5,031,067,853.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,151,284,200.06 | 6,887,388,531.76 | 7,089,314,257.96 | 7,053,964,524.12 |
| 股东权益合计 | 7,380,421,676.61 | 7,198,755,902.16 | 7,410,425,143.2 | 7,375,516,919.37 |
| 负债和股东权益合计 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,242,540,865.02 | 5,150,105,801.58 | 3,958,095,886.02 | 2,915,394,843.03 |
| 经营活动现金流出小计 | 1,344,530,587.3 | 5,673,100,955.76 | 4,202,594,815.4 | 2,848,027,396.72 |
| 经营活动产生的现金流量净额 | -101,989,722.28 | -522,995,154.18 | -244,498,929.38 | 67,367,446.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 108,295,489.35 | 85,987,083.42 | 1,000 |
| 投资活动现金流出小计 | 264,449,971.45 | 1,040,488,412.64 | 812,626,897.05 | 633,978,885.36 |
| 投资活动产生的现金流量净额 | -264,449,971.45 | -932,192,923.29 | -726,639,813.63 | -633,977,885.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 854,245,161.16 | 2,226,739,304.22 | 1,749,949,797.8 | 1,307,574,460.26 |
| 筹资活动现金流出小计 | 243,731,821.85 | 1,173,590,419.09 | 911,501,702.19 | 787,617,725.14 |
| 筹资活动产生的现金流量净额 | 610,513,339.31 | 1,053,148,885.13 | 838,448,095.61 | 519,956,735.12 |
| 汇率变动对现金及现金等价物的影响 | -404,550.88 | 153,484.63 | 358,764.77 | 414,185.02 |
| 现金及现金等价物净增加额 | 243,669,094.7 | -401,885,707.71 | -132,331,882.63 | -46,239,518.91 |
| 期末现金及现金等价物余额 | 1,243,245,723.54 | 999,576,628.84 | 1,269,130,453.92 | 1,355,222,817.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -401,885,707.71 | - | -46,239,518.91 |