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古井贡酒(000596)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1277010.731013139.59744577.481883198.261642464.07
营业收入(万元)1277010.731013139.59744577.481883198.261642464.07
营业总成本(万元)969032.88719174.05524498.451384816.121104492.12
营业成本(万元)257888.86199285.23164956.23390649.98330679.60
净利润(万元)226251.61216648.60160243.51356479.32397611.44
归属于母公司的净利润(万元)225982.92216437.99160687.35354910.85396020.34
营业利润(万元)310062.99295260.80220280.19504032.11542636.43
利润总额(万元)311921.00296453.76221177.41508414.82546581.06
少数股东损益(万元)3983.904622.495043.309141.3012329.31
基本每股收益(元)4.28(元)4.09(元)3.04(元)6.71(元)7.49(元)
稀释每股收益(元)4.28(元)4.09(元)3.04(元)6.71(元)7.49(元)
非经常性损益(万元)------5964.49--
扣除非经常性损益后净利润(万元)223679.84215002.94159829.43348946.36390790.75
总资产(万元)3615763.733843841.954062265.063819703.303822420.10
总负债(万元)1007623.411244673.861339363.411209303.361167722.66
归属于母公司股东权益合计(万元)2498689.312489086.292612405.202505021.692546153.82
股东权益合计(万元)2608140.322599168.092722901.652610399.942654697.44
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)1795101.221785556.291909529.651801702.301842811.78
经营活动产生的现金流量净额(万元)212094.01154253.51191137.14194721.30262705.35
经营活动现金流入小计(万元)1559032.321134104.86824548.792177786.591862609.13
经营活动现金流出小计(万元)1346938.31979851.34633411.651983065.291599903.78
投资活动产生的现金流量净额(万元)-101482.01-140172.36-50465.90-175336.55-198628.83
投资活动现金流入小计(万元)958373.31304235.2762179.74705648.42430830.10
投资活动现金流出小计(万元)1059855.32444407.63112645.65880984.97629458.93
筹资活动产生的现金流量净额(万元)-236511.21-59678.84-51989.98-289273.04-299823.17
筹资活动现金流入小计(万元)24011.519930.008930.0046771.9634720.00
筹资活动现金流出小计(万元)260522.7269608.8460919.98336045.00334543.17
期末现金及现金等价物余额(万元)1123525.971203827.501338106.431249425.181283566.82
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-11-01
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