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泸州老窖(000568)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)1047222.46802517.412573101.062312745.991645373.29
营业收入(万元)1047222.46802517.412573101.062312745.991645373.29
营业总成本(万元)490616.05310461.891123254.69862401.62607324.06
营业成本(万元)153465.46113814.81344174.96298034.08212412.05
净利润(万元)430004.12366593.001089010.481080229.64769057.80
归属于母公司的净利润(万元)433926.41370845.041083071.391076239.46766290.78
营业利润(万元)570737.78497348.091468453.171462101.841044221.53
利润总额(万元)572083.12498138.241465393.571458756.541041024.52
少数股东损益(万元)3768.622161.412919.673229.602075.23
基本每股收益(元)2.95(元)2.52(元)7.36(元)7.31(元)5.21(元)
稀释每股收益(元)2.95(元)2.52(元)7.36(元)7.31(元)5.21(元)
非经常性损益(万元)--2487.697067.51--1290.33
扣除非经常性损益后净利润(万元)429145.08368357.351076003.881074159.74765000.45
总资产(万元)6432525.036616668.296479499.496549602.957019024.62
总负债(万元)1844233.661443340.421490091.251567102.402350962.92
归属于母公司股东权益合计(万元)4573285.715159862.274978029.364967977.034654055.05
股东权益合计(万元)4588291.375173327.874989408.244982500.554668061.70
实收资本(股本)(万元)147190.15147194.20147194.20147195.15147195.15
资本公积(万元)544071.42544330.61543932.81542748.81540744.23
未分配利润(万元)3728019.874312273.744141308.704134458.233824509.55
经营活动产生的现金流量净额(万元)208161.10454302.27712321.87982259.07606447.00
经营活动现金流入小计(万元)1115019.12900840.772852087.062649007.241831369.06
经营活动现金流出小计(万元)906858.02446538.492139765.191666748.161224922.06
投资活动产生的现金流量净额(万元)-87961.93-1805.69-173599.84-9061.43-62813.44
投资活动现金流入小计(万元)23412.4510153.80229676.46225654.9560878.47
投资活动现金流出小计(万元)111374.3811959.49403276.30234716.38123691.91
筹资活动产生的现金流量净额(万元)-242357.80-206413.84-1182011.89-1169101.23-364861.29
筹资活动现金流入小计(万元)320319.37302425.3340816.63----
筹资活动现金流出小计(万元)562677.17508839.171222828.521169101.23364861.29
期末现金及现金等价物余额(万元)2568890.932937858.112692509.403140358.363515349.87
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-09-01
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