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泸州老窖(000568)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)935216.543119624.822430355.521690488.52918840.24
营业收入(万元)935216.543119624.822430355.521690488.52918840.24
营业总成本(万元)321981.871305185.64871634.35606008.34312595.34
营业成本(万元)126165.08388811.62281081.88193207.45106839.30
净利润(万元)458677.271349418.221158234.46799288.58455485.41
归属于母公司的净利润(万元)459278.051347298.651159304.12802753.82457395.01
营业利润(万元)615531.221820684.891568893.061091591.94611185.50
利润总额(万元)612971.451820529.881568019.661091682.05611665.25
少数股东损益(万元)1902.562479.211439.511872.09442.10
基本每股收益(元)3.13(元)9.18(元)7.89(元)5.46(元)3.12(元)
稀释每股收益(元)3.13(元)9.18(元)7.89(元)5.46(元)3.12(元)
非经常性损益(万元)-230.957347.18--3342.742152.66
扣除非经常性损益后净利润(万元)459509.001339951.471156440.30799411.07455242.35
总资产(万元)6678093.336833459.566649692.657023919.716862577.42
总负债(万元)1647659.932082658.892092245.812829083.622225459.10
归属于母公司股东权益合计(万元)5016524.524738850.064542756.644179296.264623063.75
股东权益合计(万元)5030433.404750800.664557446.854194836.084637118.33
实收资本(股本)(万元)147195.15147195.15147196.65147198.78147198.78
资本公积(万元)538712.22536576.36532878.40528558.93523675.10
未分配利润(万元)4193416.873934029.833746003.263389437.083838951.67
经营活动产生的现金流量净额(万元)330774.431918176.841246471.48822506.02435942.86
经营活动现金流入小计(万元)1007698.904101428.532893888.322061803.161090331.38
经营活动现金流出小计(万元)676924.462183251.691647416.841239297.14654388.53
投资活动产生的现金流量净额(万元)-8217.96-138250.59-93919.54110879.71-2202.12
投资活动现金流入小计(万元)60849.33227757.93214420.12212470.1382174.98
投资活动现金流出小计(万元)69067.29366008.52308339.66101590.4284377.10
筹资活动产生的现金流量净额(万元)-360508.77-1032885.30-726609.1376259.20183403.19
筹资活动现金流入小计(万元)--200007.95200007.95200007.95200007.96
筹资活动现金流出小计(万元)360508.771232893.25926617.08123748.7516604.77
期末现金及现金等价物余额(万元)3298740.933336766.803014844.823599505.053206453.83
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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