山西汾酒
(600809)
| 流通市值：1501.17亿 | | | 总市值：1501.17亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,044,387,808.34 | 14,923,228,703.48 | 38,718,257,657.74 | 32,924,416,755.68 |
| 营业总成本 | 12,242,345,838.79 | 7,669,843,027.63 | 22,360,566,105.63 | 17,634,370,242.73 |
| 其他经营收益 | | | | |
| 营业利润 | 8,820,671,438.57 | 7,249,856,897.88 | 16,661,344,049.33 | 15,421,709,442.54 |
| 利润总额 | 8,821,262,647.6 | 7,251,039,644.23 | 16,649,861,780.46 | 15,408,284,645.58 |
| 净利润 | 6,469,492,200.8 | 5,404,494,317.94 | 12,295,255,202.62 | 11,450,125,486.02 |
| 每股收益 | | | | |
| 其他综合收益 | -982,757.63 | -6,426,164.54 | -19,550.21 | -980,509.64 |
| 综合收益总额 | 6,468,509,443.17 | 5,398,068,153.4 | 12,295,235,652.41 | 11,449,144,976.38 |
| 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 | 52,584,507,917.02 | 53,616,731,114.92 | 45,910,577,243.32 | 44,363,926,440.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,091,970,274.75 | 10,767,335,258.41 | 10,412,898,087.22 | 10,186,922,616.29 |
| 资产总计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 |
| 流动负债: | | | | |
| 流动负债合计 | 24,915,483,205.24 | 18,699,892,245.8 | 16,049,040,314.63 | 15,128,724,575.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,737,955.06 | 136,863,617.77 | 139,965,019.31 | 144,216,850.38 |
| 负债合计 | 25,051,221,160.3 | 18,836,755,863.57 | 16,189,005,333.94 | 15,272,941,426.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,091,534,571.67 | 45,023,082,548.52 | 39,633,139,714.36 | 38,779,847,796.72 |
| 股东权益合计 | 38,625,257,031.47 | 45,547,310,509.76 | 40,134,469,996.6 | 39,277,907,630.62 |
| 负债和股东权益合计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 |
| 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 | 21,915,069,338.47 | 16,099,525,010.73 | 35,744,328,138.52 | 29,507,529,991 |
| 经营活动现金流出小计 | 15,263,527,756.62 | 7,845,915,080.84 | 26,730,808,316.37 | 20,525,422,628.22 |
| 经营活动产生的现金流量净额 | 6,651,541,581.85 | 8,253,609,929.89 | 9,013,519,822.15 | 8,982,107,362.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,446,250,872.7 | 9,053,205,298.05 | 45,074,659,776.93 | 47,515,793,638.21 |
| 投资活动现金流出小计 | 25,955,377,362.36 | 14,385,123,379.57 | 42,874,076,163.85 | 43,760,389,172.05 |
| 投资活动产生的现金流量净额 | -6,509,126,489.66 | -5,331,918,081.52 | 2,200,583,613.08 | 3,755,404,466.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 194,165,322.33 | 175,000,000 | 7,762,439,479.58 | 7,745,592,668.8 |
| 筹资活动产生的现金流量净额 | -194,165,322.33 | -175,000,000 | -7,762,439,479.58 | -7,745,592,668.8 |
| 汇率变动对现金及现金等价物的影响 | -31,570.3 | - | -75,039.32 | -30,035.66 |
| 现金及现金等价物净增加额 | -51,781,800.44 | 2,746,691,848.37 | 3,451,588,916.33 | 4,991,889,124.48 |
| 期末现金及现金等价物余额 | 9,684,537,322.21 | 12,483,010,971.02 | 9,736,319,122.65 | 11,276,619,330.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,781,800.44 | - | 3,451,588,916.33 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,袁紫馨 | 8.29 | 9.18 | 9.99 | 2026-09-04 |
| 国海证券 | 胡家东 | 8.00 | 8.90 | 9.84 | 2026-09-04 |
| 中泰证券 | 何长天,田海川 | 8.69 | 9.48 | 10.07 | 2026-09-02 |
| 长江证券 | 朱梦兰,石智坤,董思远 | 7.77 | 8.43 | 8.87 | 2026-09-02 |
| 开源证券 | 张宇光,逄晓娟 | 7.61 | 8.47 | 9.09 | 2026-09-02 |