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山西汾酒

(600809)

  

流通市值:1318.78亿  总市值:1318.78亿
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2026年第一季度实现净利润54.04亿元,每股收益4.41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2026年第一季度最新股东权益4554731.05万元,未分配利润4237978.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6438406.64万元,负债1883675.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,923,228,703.4838,718,257,657.7432,924,416,755.6823,963,969,151.59
营业总成本7,669,843,027.6322,360,566,105.6317,634,370,242.7312,576,856,486.65
其他经营收益
营业利润7,249,856,897.8816,661,344,049.3315,421,709,442.5411,451,423,908.45
利润总额7,251,039,644.2316,649,861,780.4615,408,284,645.5811,437,249,003.03
净利润5,404,494,317.9412,295,255,202.6211,450,125,486.028,523,288,032.84
每股收益
其他综合收益-6,426,164.54-19,550.21-980,509.64-1,874,986.3
综合收益总额5,398,068,153.412,295,235,652.4111,449,144,976.388,521,413,046.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计53,616,731,114.9245,910,577,243.3244,363,926,440.5346,820,496,675.62
非流动资产:
非流动资产合计10,767,335,258.4110,412,898,087.2210,186,922,616.299,782,155,725.85
资产总计64,384,066,373.3356,323,475,330.5454,550,849,056.8256,602,652,401.47
流动负债:
流动负债合计18,699,892,245.816,049,040,314.6315,128,724,575.8220,119,658,866.65
非流动负债:
非流动负债合计136,863,617.77139,965,019.31144,216,850.38144,133,960.33
负债合计18,836,755,863.5716,189,005,333.9415,272,941,426.220,263,792,826.98
所有者权益(或股东权益):
归属于母公司股东权益合计45,023,082,548.5239,633,139,714.3638,779,847,796.7235,868,836,892.85
股东权益合计45,547,310,509.7640,134,469,996.639,277,907,630.6236,338,859,574.49
负债和股东权益合计64,384,066,373.3356,323,475,330.5454,550,849,056.8256,602,652,401.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,099,525,010.7335,744,328,138.5229,507,529,99120,887,913,344.03
经营活动现金流出小计7,845,915,080.8426,730,808,316.3720,525,422,628.2214,907,810,604.31
经营活动产生的现金流量净额8,253,609,929.899,013,519,822.158,982,107,362.785,980,102,739.72
投资活动产生的现金流量:
投资活动现金流入小计9,053,205,298.0545,074,659,776.9347,515,793,638.2129,713,464,946.65
投资活动现金流出小计14,385,123,379.5742,874,076,163.8543,760,389,172.0524,953,685,645.77
投资活动产生的现金流量净额-5,331,918,081.522,200,583,613.083,755,404,466.164,759,779,300.88
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175,000,0007,762,439,479.587,745,592,668.83,178,040,597.44
筹资活动产生的现金流量净额-175,000,000-7,762,439,479.58-7,745,592,668.8-3,178,040,597.44
汇率变动对现金及现金等价物的影响--75,039.32-30,035.663,827.66
现金及现金等价物净增加额2,746,691,848.373,451,588,916.334,991,889,124.487,561,845,270.82
期末现金及现金等价物余额12,483,010,971.029,736,319,122.6511,276,619,330.813,846,575,477.14
补充资料:
现金及现金等价物的净增加额-3,451,588,916.33-7,561,845,270.82
最新报告期:2026-06-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券王泽华8.649.4911.042026-06-20
华创证券欧阳予,田晨曦,董广阳8.568.729.352026-06-18
国海证券胡家东9.2110.0911.002026-06-18
兴业证券汪润,沈昊,金含9.5110.2411.372026-06-17
长江证券朱梦兰,石智坤,董思远10.0910.4911.032026-05-31
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