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五粮液(000858)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)6094532.115277098.443694035.618917517.836791558.01
营业收入(万元)6094532.115277098.443694035.618917517.836791558.01
营业总成本(万元)3161221.832613833.671652054.494532111.763366533.45
营业成本(万元)1528172.481222818.99822204.352046142.311558044.26
净利润(万元)2151127.661949194.241486026.583185317.252493078.26
归属于母公司的净利润(万元)2151127.661949194.241486026.583185317.252493078.26
营业利润(万元)2947479.782674589.412044593.774420007.573451182.14
利润总额(万元)2943616.352671880.642043099.144416332.523448357.65
少数股东损益(万元)70057.7464321.7550769.85134028.80101032.80
基本每股收益(元)5.54(元)5.02(元)3.83(元)8.21(元)6.42(元)
稀释每股收益(元)5.54(元)5.02(元)3.83(元)8.21(元)6.42(元)
非经常性损益(万元)--1229.85-114.5011121.33--
扣除非经常性损益后净利润(万元)2149496.291947964.391486141.083174195.932483258.19
总资产(万元)18107342.3219341538.2619798016.0518825221.8717170405.89
总负债(万元)3487293.704928424.474621740.255185742.503260040.45
归属于母公司股东权益合计(万元)14249574.2814047640.8614814554.7813328528.2013636191.42
股东权益合计(万元)14620048.6214413113.7915176275.8013639479.3713910365.44
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)9686722.079484788.6610251702.578765675.999620910.56
经营活动产生的现金流量净额(万元)2824748.843113673.661584880.233393975.522979411.87
经营活动现金流入小计(万元)7843095.307024735.013870318.7710490963.087964423.75
经营活动现金流出小计(万元)5018346.463911061.352285438.557096987.564985011.88
投资活动产生的现金流量净额(万元)-149853.05-96748.47-44651.03-264222.17-159775.64
投资活动现金流入小计(万元)2999.832258.412244.772408.901794.37
投资活动现金流出小计(万元)152852.8899006.8746895.80266631.08161570.01
筹资活动产生的现金流量净额(万元)-1895130.71-1030023.35-461191.85-1962247.74-1948691.02
筹资活动现金流入小计(万元)------9172.764608.07
筹资活动现金流出小计(万元)1895130.711030023.35461191.851971420.501953299.09
期末现金及现金等价物余额(万元)13256892.5214464029.2913556164.7912477127.4412180513.64
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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