中财网 中财网股票行情
古井贡酒(000596)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)744577.481883198.261642464.071387985.22914606.11
营业收入(万元)744577.481883198.261642464.071387985.22914606.11
营业总成本(万元)524498.451384816.121104492.12887541.58599069.09
营业成本(万元)164956.23390649.98330679.60279353.53185811.80
净利润(万元)160243.51356479.32397611.44367763.63233285.86
归属于母公司的净利润(万元)160687.35354910.85396020.34366158.58232984.39
营业利润(万元)220280.19504032.11542636.43503784.70317114.54
利润总额(万元)221177.41508414.82546581.06506421.80318622.67
少数股东损益(万元)5043.309141.3012329.3111595.505925.46
基本每股收益(元)3.04(元)6.71(元)7.49(元)6.93(元)4.41(元)
稀释每股收益(元)3.04(元)6.71(元)7.49(元)6.93(元)4.41(元)
非经常性损益(万元)--5964.49--3519.681805.24
扣除非经常性损益后净利润(万元)159829.43348946.36390790.75362638.90231179.15
总资产(万元)4062265.063819703.303822420.103843918.114297352.27
总负债(万元)1339363.411209303.361167722.661212841.521541527.59
归属于母公司股东权益合计(万元)2612405.202505021.692546153.822516306.012646128.24
股东权益合计(万元)2722901.652610399.942654697.442631076.592755824.69
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)1909529.651801702.301842811.781812950.021944075.84
经营活动产生的现金流量净额(万元)191137.14194721.30262705.35415455.21184518.02
经营活动现金流入小计(万元)824548.792177786.591862609.131606061.41877844.10
经营活动现金流出小计(万元)633411.651983065.291599903.781190606.21693326.08
投资活动产生的现金流量净额(万元)-50465.90-175336.55-198628.83-121871.61-88567.24
投资活动现金流入小计(万元)62179.74705648.42430830.10133769.9237152.41
投资活动现金流出小计(万元)112645.65880984.97629458.93255641.53125719.65
筹资活动产生的现金流量净额(万元)-51989.98-289273.04-299823.17-305244.32-36957.62
筹资活动现金流入小计(万元)8930.0046771.9634720.0024820.0016450.00
筹资活动现金流出小计(万元)60919.98336045.00334543.17330064.3253407.62
期末现金及现金等价物余额(万元)1338106.431249425.181283566.821507652.751578306.63
最后修改日期2026-04-282026-04-292025-11-012025-09-012025-04-29
返回页顶

转至古井贡酒(000596)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。