当前位置:首页 - 行情中心 - 山西汾酒(600809) - 财务分析

山西汾酒

(600809)

  

流通市值:2348.43亿  总市值:2348.43亿
流通股本:12.20亿   总股本:12.20亿

山西汾酒(600809)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113.61亿元,每股收益9.30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3431251.27万元,未分配利润3124789.49万元。

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

    截至第三季度最新总资产4973812.76万元,负债1542561.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入31,357,599,777.4322,746,234,674.4415,338,104,001.2531,928,483,054.02
营业总成本16,279,193,151.4711,481,795,237.756,978,678,492.8418,215,461,810.06
营业利润15,250,239,432.611,306,616,150.568,365,053,386.6114,224,061,562.78
利润总额15,243,020,790.1311,305,389,615.258,364,829,663.1714,205,143,124.69
净利润11,361,151,470.788,424,222,322.696,266,473,249.610,458,534,732.12
其他综合收益4,347,259.823,075,258.51-617,018.41-3,944,456.74
综合收益总额11,365,498,730.68,427,297,581.26,265,856,231.1910,454,590,275.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计39,880,102,43042,498,848,679.2141,137,693,270.2634,607,803,332.19
非流动资产合计9,858,025,206.89,476,736,249.029,292,811,149.179,488,034,663
资产总计49,738,127,636.851,975,584,928.2350,430,504,419.4344,095,837,995.19
流动负债合计14,904,281,334.4120,099,192,671.5315,203,288,316.7915,146,667,046.24
非流动负债合计521,333,567.69500,063,204.38687,809,683.67674,101,103.28
负债合计15,425,614,902.120,599,255,875.9115,891,098,000.4615,820,768,149.52
归属于母公司股东权益合计33,861,511,023.7830,922,657,442.6234,097,178,759.9927,836,907,912.57
股东权益合计34,312,512,734.731,376,329,052.3234,539,406,418.9728,275,069,845.67
负债和股东权益合计49,738,127,636.851,975,584,928.2350,430,504,419.4344,095,837,995.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,511,544,900.0821,766,759,117.0914,269,306,488.7530,579,299,956.95
经营活动现金流出小计19,076,735,896.0313,836,664,705.127,228,163,973.6423,354,216,496.56
经营活动产生的现金流量净额11,434,809,004.057,930,094,411.977,041,142,515.117,225,083,460.39
投资活动现金流入小计37,615,221,245.6422,089,159,387.0714,842,439,949.9627,823,051,023.47
投资活动现金流出小计36,213,573,128.1220,191,991,996.5320,147,079,458.4838,043,035,030.78
投资活动产生的现金流量净额1,401,648,117.521,897,167,390.54-5,304,639,508.52-10,219,984,007.31
筹资活动现金流入小计----
筹资活动现金流出小计5,683,903,225.14192,659,5752,659,5754,431,613,300.87
筹资活动产生的现金流量净额-5,683,903,225.14-192,659,575-2,659,575-4,431,613,300.87
汇率变动对现金及现金等价物的影响-34,659.18-34,659.18-352.6140,698.57
现金及现金等价物净增加额7,152,519,237.259,634,567,568.331,733,843,078.98-7,426,473,149.22
期末现金及现金等价物余额10,927,261,042.3313,409,312,958.315,508,584,884.063,774,745,389.98
最新报告期:2024-12-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券熊鹏10.1111.3713.082024-12-06
国泰君安李耀,訾猛10.3611.6613.072024-12-05
华鑫证券孙山山10.0511.1812.612024-12-04
东吴证券孙瑜10.0011.2112.952024-12-04
方正证券王泽华10.1811.5813.562024-12-03
TOP↑