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:2452.13亿  总市值:2452.13亿
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2025年半年度实现净利润85.23亿元,每股收益6.97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2025年半年度最新股东权益3633885.96万元,未分配利润3325597.98万元。

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

    截至2025年半年度最新总资产5660265.24万元,负债2026379.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,963,969,151.5916,522,645,535.536,010,992,321.4631,357,599,777.43
营业总成本12,576,856,486.657,608,746,231.8819,814,309,946.4516,279,193,151.47
其他经营收益
营业利润11,451,423,908.458,900,471,495.0316,538,584,677.7615,250,239,432.6
利润总额11,437,249,003.038,887,879,580.116,528,839,799.6415,243,020,790.13
净利润8,523,288,032.846,655,583,906.2112,253,094,625.7411,361,151,470.78
每股收益
其他综合收益-1,874,986.3-4,381,736.688,843,733.354,347,259.82
综合收益总额8,521,413,046.546,651,202,169.5312,261,938,359.0911,365,498,730.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计46,820,496,675.6246,723,693,645.1544,033,737,431.3539,880,102,430
非流动资产:
非流动资产合计9,782,155,725.859,378,155,025.569,461,460,457.169,858,025,206.8
资产总计56,602,652,401.4756,101,848,670.7153,495,197,888.5149,738,127,636.8
流动负债:
流动负债合计20,119,658,866.6517,015,142,243.217,963,186,602.4314,904,281,334.41
非流动负债:
非流动负债合计144,133,960.33234,472,343.39327,528,626.93521,333,567.69
负债合计20,263,792,826.9817,249,614,586.5918,290,715,229.3615,425,614,902.1
所有者权益(或股东权益):
归属于母公司股东权益合计35,868,836,892.8538,393,077,369.0634,753,830,416.0433,861,511,023.78
股东权益合计36,338,859,574.4938,852,234,084.1235,204,482,659.1534,312,512,734.7
负债和股东权益合计56,602,652,401.4756,101,848,670.7153,495,197,888.5149,738,127,636.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计20,887,913,344.0313,900,837,210.4336,906,134,017.330,511,544,900.08
经营活动现金流出小计14,907,810,604.316,874,297,741.1924,733,810,680.0919,076,735,896.03
经营活动产生的现金流量净额5,980,102,739.727,026,539,469.2412,172,323,337.2111,434,809,004.05
投资活动产生的现金流量:
投资活动现金流入小计29,713,464,946.6512,808,320,958.9740,638,226,812.8137,615,221,245.64
投资活动现金流出小计24,953,685,645.7715,771,411,242.4244,566,984,605.3136,213,573,128.12
投资活动产生的现金流量净额4,759,779,300.88-2,963,090,283.45-3,928,757,792.51,401,648,117.52
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3,178,040,597.443,166,160,502.565,733,617,270.885,683,903,225.14
筹资活动产生的现金流量净额-3,178,040,597.44-3,166,160,502.56-5,733,617,270.88-5,683,903,225.14
汇率变动对现金及现金等价物的影响3,827.66-3,100.1136,542.51-34,659.18
现金及现金等价物净增加额7,561,845,270.82897,285,583.122,509,984,816.347,152,519,237.25
期末现金及现金等价物余额13,846,575,477.147,182,015,789.446,284,730,206.3210,927,261,042.33
补充资料:
现金及现金等价物的净增加额7,561,845,270.82-2,509,984,816.34-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券朱梦兰,董思远10.2111.1812.182025-09-13
浙商证券杨骥,张家祯9.9710.5111.512025-09-06
东方证券叶书怀,燕斯娴9.6710.6111.582025-09-03
开源证券张宇光,张恒玮,逄晓娟10.0710.7611.822025-09-03
中信证券姜娅,蒋祎,江旭东11.2612.9214.582025-09-01
TOP↑