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泸州老窖(000568)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2312745.991645373.29935216.543119624.822430355.52
营业收入(万元)2312745.991645373.29935216.543119624.822430355.52
营业总成本(万元)862401.62607324.06321981.871305185.64871634.35
营业成本(万元)298034.08212412.05126165.08388811.62281081.88
净利润(万元)1080229.64769057.80458677.271349418.221158234.46
归属于母公司的净利润(万元)1076239.46766290.78459278.051347298.651159304.12
营业利润(万元)1462101.841044221.53615531.221820684.891568893.06
利润总额(万元)1458756.541041024.52612971.451820529.881568019.66
少数股东损益(万元)3229.602075.231902.562479.211439.51
基本每股收益(元)7.31(元)5.21(元)3.13(元)9.18(元)7.89(元)
稀释每股收益(元)7.31(元)5.21(元)3.13(元)9.18(元)7.89(元)
非经常性损益(万元)--1290.33-230.957347.18--
扣除非经常性损益后净利润(万元)1074159.74765000.45459509.001339951.471156440.30
总资产(万元)6549602.957019024.626678093.336833459.566649692.65
总负债(万元)1567102.402350962.921647659.932082658.892092245.81
归属于母公司股东权益合计(万元)4967977.034654055.055016524.524738850.064542756.64
股东权益合计(万元)4982500.554668061.705030433.404750800.664557446.85
实收资本(股本)(万元)147195.15147195.15147195.15147195.15147196.65
资本公积(万元)542748.81540744.23538712.22536576.36532878.40
未分配利润(万元)4134458.233824509.554193416.873934029.833746003.26
经营活动产生的现金流量净额(万元)982259.07606447.00330774.431918176.841246471.48
经营活动现金流入小计(万元)2649007.241831369.061007698.904101428.532893888.32
经营活动现金流出小计(万元)1666748.161224922.06676924.462183251.691647416.84
投资活动产生的现金流量净额(万元)-9061.43-62813.44-8217.96-138250.59-93919.54
投资活动现金流入小计(万元)225654.9560878.4760849.33227757.93214420.12
投资活动现金流出小计(万元)234716.38123691.9169067.29366008.52308339.66
筹资活动产生的现金流量净额(万元)-1169101.23-364861.29-360508.77-1032885.30-726609.13
筹资活动现金流入小计(万元)------200007.95200007.95
筹资活动现金流出小计(万元)1169101.23364861.29360508.771232893.25926617.08
期末现金及现金等价物余额(万元)3140358.363515349.873298740.933336766.803014844.82
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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