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泸州老窖(000568)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)802517.412573101.062312745.991645373.29935216.54
营业收入(万元)802517.412573101.062312745.991645373.29935216.54
营业总成本(万元)310461.891123254.69862401.62607324.06321981.87
营业成本(万元)113814.81344174.96298034.08212412.05126165.08
净利润(万元)366593.001089010.481080229.64769057.80458677.27
归属于母公司的净利润(万元)370845.041083071.391076239.46766290.78459278.05
营业利润(万元)497348.091468453.171462101.841044221.53615531.22
利润总额(万元)498138.241465393.571458756.541041024.52612971.45
少数股东损益(万元)2161.412919.673229.602075.231902.56
基本每股收益(元)2.52(元)7.36(元)7.31(元)5.21(元)3.13(元)
稀释每股收益(元)2.52(元)7.36(元)7.31(元)5.21(元)3.13(元)
非经常性损益(万元)2487.697067.51--1290.33-230.95
扣除非经常性损益后净利润(万元)368357.351076003.881074159.74765000.45459509.00
总资产(万元)6616668.296479499.496549602.957019024.626678093.33
总负债(万元)1443340.421490091.251567102.402350962.921647659.93
归属于母公司股东权益合计(万元)5159862.274978029.364967977.034654055.055016524.52
股东权益合计(万元)5173327.874989408.244982500.554668061.705030433.40
实收资本(股本)(万元)147194.20147194.20147195.15147195.15147195.15
资本公积(万元)544330.61543932.81542748.81540744.23538712.22
未分配利润(万元)4312273.744141308.704134458.233824509.554193416.87
经营活动产生的现金流量净额(万元)454302.27712321.87982259.07606447.00330774.43
经营活动现金流入小计(万元)900840.772852087.062649007.241831369.061007698.90
经营活动现金流出小计(万元)446538.492139765.191666748.161224922.06676924.46
投资活动产生的现金流量净额(万元)-1805.69-173599.84-9061.43-62813.44-8217.96
投资活动现金流入小计(万元)10153.80229676.46225654.9560878.4760849.33
投资活动现金流出小计(万元)11959.49403276.30234716.38123691.9169067.29
筹资活动产生的现金流量净额(万元)-206413.84-1182011.89-1169101.23-364861.29-360508.77
筹资活动现金流入小计(万元)302425.3340816.63------
筹资活动现金流出小计(万元)508839.171222828.521169101.23364861.29360508.77
期末现金及现金等价物余额(万元)2937858.112692509.403140358.363515349.873298740.93
最后修改日期2026-04-302026-04-292025-11-012025-09-012025-04-29
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