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古井贡酒(000596)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1642464.071387985.22914606.112357792.811906860.90
营业收入(万元)1642464.071387985.22914606.112357792.811906860.90
营业总成本(万元)1104492.12887541.58599069.091585719.891242758.78
营业成本(万元)330679.60279353.53185811.80473805.45386935.72
净利润(万元)397611.44367763.63233285.86550605.06474794.07
归属于母公司的净利润(万元)396020.34366158.58232984.39551725.11474649.38
营业利润(万元)542636.43503784.70317114.54775018.06665664.68
利润总额(万元)546581.06506421.80318622.67779558.72669068.36
少数股东损益(万元)12329.3111595.505925.4618936.0515036.55
基本每股收益(元)7.49(元)6.93(元)4.41(元)10.44(元)8.98(元)
稀释每股收益(元)7.49(元)6.93(元)4.41(元)10.44(元)8.98(元)
非经常性损益(万元)--3519.681805.246009.58--
扣除非经常性损益后净利润(万元)390790.75362638.90231179.15545715.53469960.80
总资产(万元)3822420.103843918.114297352.274052241.373785445.03
总负债(万元)1167722.661212841.521541527.591482862.701295726.60
归属于母公司股东权益合计(万元)2546153.822516306.012646128.242465702.382389455.03
股东权益合计(万元)2654697.442631076.592755824.692569378.672489718.43
实收资本(股本)(万元)52860.0052860.0052860.0052860.0052860.00
资本公积(万元)622911.12622911.12622911.12622911.12622474.77
未分配利润(万元)1842811.781812950.021944075.841763951.441686875.72
经营活动产生的现金流量净额(万元)262705.35415455.21184518.02472765.29534420.01
经营活动现金流入小计(万元)1862609.131606061.41877844.102541922.622171137.61
经营活动现金流出小计(万元)1599903.781190606.21693326.082069157.331636717.61
投资活动产生的现金流量净额(万元)-198628.83-121871.61-88567.24-173304.21-118039.51
投资活动现金流入小计(万元)430830.10133769.9237152.4197936.1174755.82
投资活动现金流出小计(万元)629458.93255641.53125719.65271240.31192795.33
筹资活动产生的现金流量净额(万元)-299823.17-305244.32-36957.62-247764.35-242569.21
筹资活动现金流入小计(万元)34720.0024820.0016450.0014600.0114600.01
筹资活动现金流出小计(万元)334543.17330064.3253407.62262364.36257169.22
期末现金及现金等价物余额(万元)1283566.821507652.751578306.631519313.471641428.02
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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