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古井贡酒(000596)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1013139.59744577.481883198.261642464.071387985.22
营业收入(万元)1013139.59744577.481883198.261642464.071387985.22
营业总成本(万元)719174.05524498.451384816.121104492.12887541.58
营业成本(万元)199285.23164956.23390649.98330679.60279353.53
净利润(万元)216648.60160243.51356479.32397611.44367763.63
归属于母公司的净利润(万元)216437.99160687.35354910.85396020.34366158.58
营业利润(万元)295260.80220280.19504032.11542636.43503784.70
利润总额(万元)296453.76221177.41508414.82546581.06506421.80
少数股东损益(万元)4622.495043.309141.3012329.3111595.50
基本每股收益(元)4.09(元)3.04(元)6.71(元)7.49(元)6.93(元)
稀释每股收益(元)4.09(元)3.04(元)6.71(元)7.49(元)6.93(元)
非经常性损益(万元)----5964.49--3519.68
扣除非经常性损益后净利润(万元)215002.94159829.43348946.36390790.75362638.90
总资产(万元)3843841.954062265.063819703.303822420.103843918.11
总负债(万元)1244673.861339363.411209303.361167722.661212841.52
归属于母公司股东权益合计(万元)2489086.292612405.202505021.692546153.822516306.01
股东权益合计(万元)2599168.092722901.652610399.942654697.442631076.59
实收资本(股本)(万元)52860.0052860.0052860.0052860.0052860.00
资本公积(万元)622911.12622911.12622911.12622911.12622911.12
未分配利润(万元)1785556.291909529.651801702.301842811.781812950.02
经营活动产生的现金流量净额(万元)154253.51191137.14194721.30262705.35415455.21
经营活动现金流入小计(万元)1134104.86824548.792177786.591862609.131606061.41
经营活动现金流出小计(万元)979851.34633411.651983065.291599903.781190606.21
投资活动产生的现金流量净额(万元)-140172.36-50465.90-175336.55-198628.83-121871.61
投资活动现金流入小计(万元)304235.2762179.74705648.42430830.10133769.92
投资活动现金流出小计(万元)444407.63112645.65880984.97629458.93255641.53
筹资活动产生的现金流量净额(万元)-59678.84-51989.98-289273.04-299823.17-305244.32
筹资活动现金流入小计(万元)9930.008930.0046771.9634720.0024820.00
筹资活动现金流出小计(万元)69608.8460919.98336045.00334543.17330064.32
期末现金及现金等价物余额(万元)1203827.501338106.431249425.181283566.821507652.75
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-09-01
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