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五粮液(000858)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)6791558.015064802.663483290.688327206.736253638.76
营业收入(万元)6791558.015064802.663483290.688327206.736253638.76
营业总成本(万元)3366533.452450200.451542536.894165796.283115269.38
营业成本(万元)1558044.261146613.85751470.672015714.401509676.67
净利润(万元)2493078.261905682.951404514.053021058.532283292.92
归属于母公司的净利润(万元)2493078.261905682.951404514.053021058.532283292.92
营业利润(万元)3451182.142638473.121945127.164200366.383168408.28
利润总额(万元)3448357.652639007.191945524.814191268.193162806.29
少数股东损益(万元)101032.8076970.1159032.89131019.23100105.09
基本每股收益(元)6.42(元)4.91(元)3.62(元)7.78(元)5.88(元)
稀释每股收益(元)6.42(元)4.91(元)3.62(元)7.78(元)5.88(元)
非经常性损益(万元)--11801.58644.769411.64--
扣除非经常性损益后净利润(万元)2483258.191893881.371403869.303011646.892274171.56
总资产(万元)17170405.8918598451.1918061017.5716543298.1715180336.53
总负债(万元)3260040.455193571.753362533.313308360.852716340.84
归属于母公司股东权益合计(万元)13636191.4213048796.1214360338.1612955824.1012218058.49
股东权益合计(万元)13910365.4413404879.4414698484.2713234937.3212463995.69
实收资本(股本)(万元)388160.80388160.80388160.80388160.80388160.80
资本公积(万元)268264.71268264.71268264.71268264.71268264.71
未分配利润(万元)9620910.569033515.2610345057.308940543.248718384.75
经营活动产生的现金流量净额(万元)2979411.871342792.8751619.514174247.992238874.52
经营活动现金流入小计(万元)7964423.755050679.942217097.3610776227.156848354.32
经营活动现金流出小计(万元)4985011.883707887.082165477.856601979.164609479.81
投资活动产生的现金流量净额(万元)-159775.64-106938.38-53314.36-293183.23-241885.00
投资活动现金流入小计(万元)1794.371792.8947.742540.442429.79
投资活动现金流出小计(万元)161570.01108731.2853362.10295723.67244314.80
筹资活动产生的现金流量净额(万元)-1948691.02-15784.91-9210.16-1630023.46-1512959.57
筹资活动现金流入小计(万元)4608.07----2261.88--
筹资活动现金流出小计(万元)1953299.0915784.919210.161632285.331512959.57
期末现金及现金等价物余额(万元)12180513.6412529637.9911298663.4111309568.429542494.33
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-27
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