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古井贡酒(000596)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1906860.901380569.35828631.692025352.661595267.05
营业收入(万元)1906860.901380569.35828631.692025352.661595267.05
营业总成本(万元)1242758.78882542.99546952.041403273.691075422.36
营业成本(万元)386935.72270466.49162829.54423985.09334385.58
净利润(万元)474794.07357356.85204910.30459035.16380490.50
归属于母公司的净利润(万元)474649.38357279.16206583.64458916.41381263.49
营业利润(万元)665664.68498201.41281643.65628293.01521456.50
利润总额(万元)669068.36500752.02282655.11633214.58525348.46
少数股东损益(万元)15036.5510612.475983.5613710.589812.36
基本每股收益(元)8.98(元)6.76(元)3.91(元)8.68(元)7.21(元)
稀释每股收益(元)8.98(元)6.76(元)3.91(元)8.68(元)7.21(元)
非经常性损益(万元)--3225.071598.219394.49--
扣除非经常性损益后净利润(万元)469960.80354054.09204985.43449521.92374320.12
总资产(万元)3785445.033656269.664053173.253542090.733496564.21
总负债(万元)1295726.601283186.661599307.561300663.431337610.05
归属于母公司股东权益合计(万元)2389455.032272017.812357441.262152530.962073986.29
股东权益合计(万元)2489718.432373083.012453865.692241427.302158954.16
实收资本(股本)(万元)52860.0052860.0052860.0052860.0052860.00
资本公积(万元)622474.77622474.77622474.77622474.77622474.77
未分配利润(万元)1686875.721569505.501656679.981450096.341372443.42
经营活动产生的现金流量净额(万元)534420.01400970.65245402.13449620.60571962.58
经营活动现金流入小计(万元)2171137.611608763.69976288.872224599.561859721.16
经营活动现金流出小计(万元)1636717.611207793.05730886.731774978.961287758.58
投资活动产生的现金流量净额(万元)-118039.51-44333.49864.93-127793.28-59024.08
投资活动现金流入小计(万元)74755.8274754.9972678.93192674.34188157.98
投资活动现金流出小计(万元)192795.33119088.4871814.00320467.62247182.06
筹资活动产生的现金流量净额(万元)-242569.21-237654.263000.37-164747.93-157636.14
筹资活动现金流入小计(万元)14600.0110400.013400.0116220.0015320.00
筹资活动现金流出小计(万元)257169.22248054.27399.64180967.93172956.14
期末现金及现金等价物余额(万元)1641428.021586599.641721775.431467616.741665839.71
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-27
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