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泸州老窖(000568)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)1466761.661047222.46802517.412573101.062312745.99
营业收入(万元)1466761.661047222.46802517.412573101.062312745.99
营业总成本(万元)733689.09490616.05310461.891123254.69862401.62
营业成本(万元)239998.37153465.46113814.81344174.96298034.08
净利润(万元)561380.87430004.12366593.001089010.481080229.64
归属于母公司的净利润(万元)567105.92433926.41370845.041083071.391076239.46
营业利润(万元)750828.00570737.78497348.091468453.171462101.84
利润总额(万元)750858.52572083.12498138.241465393.571458756.54
少数股东损益(万元)4989.713768.622161.412919.673229.60
基本每股收益(元)3.85(元)2.95(元)2.52(元)7.36(元)7.31(元)
稀释每股收益(元)3.85(元)2.95(元)2.52(元)7.36(元)7.31(元)
非经常性损益(万元)----2487.697067.51--
扣除非经常性损益后净利润(万元)562063.79429145.08368357.351076003.881074159.74
总资产(万元)5934639.806432525.036616668.296479499.496549602.95
总负债(万元)1213090.691844233.661443340.421490091.251567102.40
归属于母公司股东权益合计(万元)4705370.984573285.715159862.274978029.364967977.03
股东权益合计(万元)4721549.114588291.375173327.874989408.244982500.55
实收资本(股本)(万元)147190.15147190.15147194.20147194.20147195.15
资本公积(万元)544092.65544071.42544330.61543932.81542748.81
未分配利润(万元)3861199.393728019.874312273.744141308.704134458.23
经营活动产生的现金流量净额(万元)444541.33208161.10454302.27712321.87982259.07
经营活动现金流入小计(万元)1585155.341115019.12900840.772852087.062649007.24
经营活动现金流出小计(万元)1140614.01906858.02446538.492139765.191666748.16
投资活动产生的现金流量净额(万元)15807.64-87961.93-1805.69-173599.84-9061.43
投资活动现金流入小计(万元)212583.8823412.4510153.80229676.46225654.95
投资活动现金流出小计(万元)196776.24111374.3811959.49403276.30234716.38
筹资活动产生的现金流量净额(万元)-935201.57-242357.80-206413.84-1182011.89-1169101.23
筹资活动现金流入小计(万元)331963.56320319.37302425.3340816.63--
筹资活动现金流出小计(万元)1267165.13562677.17508839.171222828.521169101.23
期末现金及现金等价物余额(万元)2215605.702568890.932937858.112692509.403140358.36
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-11-01
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