泸州老窖(000568)

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46.12亿元，每股收益3.13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5030433.40万元，未分配利润4193416.87万元。

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6678093.33万元，负债1647659.93万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入9,352,165,445.531,196,248,208.3324,303,555,187.316,904,885,169.38营业总成本3,218,498,654.9313,053,488,597.448,716,343,501.26,061,192,676.41营业利润6,155,312,197.5618,206,848,930.2515,688,930,624.6310,915,919,424利润总额6,129,714,507.9418,205,298,819.0415,680,196,551.0410,916,820,514.95净利润4,611,806,061.9113,497,778,570.8911,607,436,249.078,046,259,026.39其他综合收益-5,638,274.5921,861,927.17-10,901,548.12-34,442,245.5综合收益总额4,606,167,787.3213,519,640,498.0611,596,534,700.958,011,816,780.89 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计49,401,475,121.8650,856,449,197.8949,191,347,868.7952,897,899,500.1非流动资产合计17,379,458,182.7417,478,146,366.6917,305,578,672.5617,341,297,549.91资产总计66,780,933,304.668,334,595,564.5866,496,926,541.3570,239,197,050.01流动负债合计12,992,499,543.4814,277,111,968.0310,970,785,760.4417,127,312,908.57非流动负债合计3,484,099,777.516,549,476,960.849,951,672,302.5111,163,523,315.76负债合计16,476,599,320.9920,826,588,928.8720,922,458,062.9528,290,836,224.33归属于母公司股东权益合计50,165,245,185.5147,388,500,553.4645,427,566,438.1141,792,962,647.13股东权益合计50,304,333,983.6147,508,006,635.7145,574,468,478.441,948,360,825.68负债和股东权益合计66,780,933,304.668,334,595,564.5866,496,926,541.3570,239,197,050.01 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10,076,988,951.7441,014,285,259.9728,938,883,215.8220,618,031,627.21经营活动现金流出小计6,769,244,620.1421,832,516,896.3216,474,168,419.7112,392,971,414.64经营活动产生的现金流量净额3,307,744,331.619,181,768,363.6512,464,714,796.118,225,060,212.57投资活动现金流入小计608,493,308.472,277,579,273.712,144,201,174.42,124,701,284.32投资活动现金流出小计690,672,949.173,660,085,206.263,083,396,598.121,015,904,234.32投资活动产生的现金流量净额-82,179,640.7-1,382,505,932.55-939,195,423.721,108,797,050筹资活动现金流入小计-2,000,079,496.112,000,079,496.112,000,079,496.11筹资活动现金流出小计3,605,087,675.0712,328,932,533.799,266,170,775.011,237,487,508.18筹资活动产生的现金流量净额-3,605,087,675.07-10,328,853,037.68-7,266,091,278.9762,591,987.93汇率变动对现金及现金等价物的影响-735,723.564,229,343.18-4,009,184.325,571,990.19现金及现金等价物净增加额-380,258,707.737,474,638,736.64,255,418,909.1710,102,021,240.69期末现金及现金等价物余额32,987,409,306.7333,367,668,014.4630,148,448,187.0335,995,050,518.55

最新报告期：2025-05-15

研究机构分析师预测每股收益(元)更新日2025年2026年2027年海通国际吴岱禹,闻宏伟9.269.8410.482025-05-15天风证券张潇倩9.339.9310.802025-05-12长江证券徐爽,朱梦兰,石智坤,董思远9.4410.0310.442025-05-09华鑫证券孙山山9.2710.1511.152025-05-08开源证券张宇光,张恒玮,逄晓娟9.479.8410.352025-05-05

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