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泸州老窖(000568)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1645373.29935216.543119624.822430355.521690488.52
营业收入(万元)1645373.29935216.543119624.822430355.521690488.52
营业总成本(万元)607324.06321981.871305185.64871634.35606008.34
营业成本(万元)212412.05126165.08388811.62281081.88193207.45
净利润(万元)769057.80458677.271349418.221158234.46799288.58
归属于母公司的净利润(万元)766290.78459278.051347298.651159304.12802753.82
营业利润(万元)1044221.53615531.221820684.891568893.061091591.94
利润总额(万元)1041024.52612971.451820529.881568019.661091682.05
少数股东损益(万元)2075.231902.562479.211439.511872.09
基本每股收益(元)5.21(元)3.13(元)9.18(元)7.89(元)5.46(元)
稀释每股收益(元)5.21(元)3.13(元)9.18(元)7.89(元)5.46(元)
非经常性损益(万元)1290.33-230.957347.18--3342.74
扣除非经常性损益后净利润(万元)765000.45459509.001339951.471156440.30799411.07
总资产(万元)7019024.626678093.336833459.566649692.657023919.71
总负债(万元)2350962.921647659.932082658.892092245.812829083.62
归属于母公司股东权益合计(万元)4654055.055016524.524738850.064542756.644179296.26
股东权益合计(万元)4668061.705030433.404750800.664557446.854194836.08
实收资本(股本)(万元)147195.15147195.15147195.15147196.65147198.78
资本公积(万元)540744.23538712.22536576.36532878.40528558.93
未分配利润(万元)3824509.554193416.873934029.833746003.263389437.08
经营活动产生的现金流量净额(万元)606447.00330774.431918176.841246471.48822506.02
经营活动现金流入小计(万元)1831369.061007698.904101428.532893888.322061803.16
经营活动现金流出小计(万元)1224922.06676924.462183251.691647416.841239297.14
投资活动产生的现金流量净额(万元)-62813.44-8217.96-138250.59-93919.54110879.71
投资活动现金流入小计(万元)60878.4760849.33227757.93214420.12212470.13
投资活动现金流出小计(万元)123691.9169067.29366008.52308339.66101590.42
筹资活动产生的现金流量净额(万元)-364861.29-360508.77-1032885.30-726609.1376259.20
筹资活动现金流入小计(万元)----200007.95200007.95200007.95
筹资活动现金流出小计(万元)364861.29360508.771232893.25926617.08123748.75
期末现金及现金等价物余额(万元)3515349.873298740.933336766.803014844.823599505.05
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-09-02
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