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山西汾酒

(600809)

  

流通市值:2169.83亿  总市值:2169.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润66.56亿元,每股收益5.45元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益3885223.41万元,未分配利润3579035.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5610184.87万元,负债1724961.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,522,645,535.536,010,992,321.4631,357,599,777.4322,746,234,674.44
营业总成本7,608,746,231.8819,814,309,946.4516,279,193,151.4711,481,795,237.75
营业利润8,900,471,495.0316,538,584,677.7615,250,239,432.611,306,616,150.56
利润总额8,887,879,580.116,528,839,799.6415,243,020,790.1311,305,389,615.25
净利润6,655,583,906.2112,253,094,625.7411,361,151,470.788,424,222,322.69
其他综合收益-4,381,736.688,843,733.354,347,259.823,075,258.51
综合收益总额6,651,202,169.5312,261,938,359.0911,365,498,730.68,427,297,581.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计46,723,693,645.1544,033,737,431.3539,880,102,43042,498,848,679.21
非流动资产合计9,378,155,025.569,461,460,457.169,858,025,206.89,476,736,249.02
资产总计56,101,848,670.7153,495,197,888.5149,738,127,636.851,975,584,928.23
流动负债合计17,015,142,243.217,963,186,602.4314,904,281,334.4120,099,192,671.53
非流动负债合计234,472,343.39327,528,626.93521,333,567.69500,063,204.38
负债合计17,249,614,586.5918,290,715,229.3615,425,614,902.120,599,255,875.91
归属于母公司股东权益合计38,393,077,369.0634,753,830,416.0433,861,511,023.7830,922,657,442.62
股东权益合计38,852,234,084.1235,204,482,659.1534,312,512,734.731,376,329,052.32
负债和股东权益合计56,101,848,670.7153,495,197,888.5149,738,127,636.851,975,584,928.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,900,837,210.4336,906,134,017.330,511,544,900.0821,766,759,117.09
经营活动现金流出小计6,874,297,741.1924,733,810,680.0919,076,735,896.0313,836,664,705.12
经营活动产生的现金流量净额7,026,539,469.2412,172,323,337.2111,434,809,004.057,930,094,411.97
投资活动现金流入小计12,808,320,958.9740,638,226,812.8137,615,221,245.6422,089,159,387.07
投资活动现金流出小计15,771,411,242.4244,566,984,605.3136,213,573,128.1220,191,991,996.53
投资活动产生的现金流量净额-2,963,090,283.45-3,928,757,792.51,401,648,117.521,897,167,390.54
筹资活动现金流入小计----
筹资活动现金流出小计3,166,160,502.565,733,617,270.885,683,903,225.14192,659,575
筹资活动产生的现金流量净额-3,166,160,502.56-5,733,617,270.88-5,683,903,225.14-192,659,575
汇率变动对现金及现金等价物的影响-3,100.1136,542.51-34,659.18-34,659.18
现金及现金等价物净增加额897,285,583.122,509,984,816.347,152,519,237.259,634,567,568.33
期末现金及现金等价物余额7,182,015,789.446,284,730,206.3210,927,261,042.3313,409,312,958.31
最新报告期:2025-05-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司屈宁,季雯婕,王文丹,祝美学10.7411.39--2025-05-31
华创证券刘旭德,欧阳予,田晨曦,董广阳10.7911.8313.202025-05-30
方正证券王泽华10.9912.3614.322025-05-29
首创证券赵瑞11.1812.3813.672025-05-23
长江证券徐爽,朱梦兰,石智坤,董思远11.0512.1213.212025-05-09
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