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山西汾酒(600809)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3135759.982274623.471533810.403192848.312674446.52
营业收入(万元)3135759.982274623.471533810.403192848.312674446.52
营业总成本(万元)1627919.321148179.52697834.301821866.421422399.94
营业成本(万元)751603.33530241.23345707.17788434.74643585.75
净利润(万元)1135429.31841294.27626179.051043411.83943019.18
归属于母公司的净利润(万元)1134997.36840989.23626242.521043811.44943120.47
营业利润(万元)1525023.941130661.62836505.341422406.161273828.70
利润总额(万元)1524302.081130538.96836482.971420514.311273445.97
少数股东损益(万元)1117.791433.00404.812042.032102.70
基本每股收益(元)9.30(元)6.89(元)5.13(元)8.56(元)7.73(元)
稀释每股收益(元)9.30(元)6.89(元)5.13(元)8.56(元)7.73(元)
非经常性损益(万元)-166.91--179.55-666.24--
扣除非经常性损益后净利润(万元)1135164.28840919.44626062.961044477.69942778.02
总资产(万元)4973812.765197558.495043050.444409583.804218976.46
总负债(万元)1542561.492059925.591589109.801582076.811499865.64
归属于母公司股东权益合计(万元)3386151.103092265.743409717.882783690.792675223.25
股东权益合计(万元)3431251.273137632.913453940.642827506.982719110.82
实收资本(股本)(万元)121996.42121996.42121996.42121996.42121996.42
资本公积(万元)70407.3070407.3070407.3070407.3059129.43
未分配利润(万元)3124789.492830781.363149159.012522916.492422212.42
经营活动产生的现金流量净额(万元)1143480.90793009.44704114.25722508.35730356.27
经营活动现金流入小计(万元)3051154.492176675.911426930.653057930.002449104.21
经营活动现金流出小计(万元)1907673.591383666.47722816.402335421.651718747.94
投资活动产生的现金流量净额(万元)140164.81189716.74-530463.95-1021998.40-1104484.45
投资活动现金流入小计(万元)3761522.122208915.941484243.992782305.101826893.37
投资活动现金流出小计(万元)3621357.312019199.202014707.953804303.502931377.82
筹资活动产生的现金流量净额(万元)-568390.32-19265.96-265.96-443161.33-422493.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)568390.3219265.96265.96443161.33422493.75
期末现金及现金等价物余额(万元)1092726.101340931.30550858.49377474.54323499.97
最后修改日期2024-10-312024-08-272024-04-262024-04-262023-10-26
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