| 泸州老窖 (000568) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 3.13 | 34.08 | 2.25 | 3.6599 | 28.4888 | 6.9059 | 74.8573 | 6.8265 | 192.3915 | 65.817 | 114.2104 | 9.48 | 1.7823 | 0.7303 | -2.6883 | 713.0946 | 0.0946 | 0.1384 | 0.1912 | 3.8023 | 2.7802 | 255.7752 | 75.3274 | 4.834 | -- | 24.6726 | 0.3537 | 0.0495 | 0.7172 | 0.2008 | 25.4589 | ||
| 2024-12-31 | 3.13 | 34.08 | 2.25 | 3.6453 | 26.7266 | 19.7525 | 72.2984 | 20.5088 | 142.3121 | 58.3623 | 123.8891 | 9.48 | 3.1851 | 1.5737 | 7.963 | 2190.4646 | 0.3109 | 0.474 | 0.7007 | 3.5621 | 2.624 | 235.1904 | 69.5226 | 9.1899 | 520.259 | 30.4774 | 0.6149 | 0.2807 | 1.4211 | 0.921 | 134.3533 | ||
| 2024-09-30 | 3.13 | 34.08 | 2.25 | 3.6202 | 25.449 | 17.4556 | 77.1682 | 17.8863 | 182.8873 | 64.5541 | 119.607 | 9.48 | 10.7591 | 9.49 | 8.2914 | 1992.0093 | 0.235 | 0.3745 | 0.558 | 4.4838 | 3.3627 | 276.3495 | 68.5362 | 14.7073 | -- | 31.4638 | 0.5129 | 0.1874 | 1.0739 | 0.5958 | 113.6173 | ||
| 2024-06-30 | 3.13 | 34.08 | 2.25 | 3.5908 | 23.0263 | 11.4555 | 76.4834 | 12.0513 | 182.3675 | 64.5726 | 118.4359 | 9.48 | 15.842 | 12.9835 | 14.1642 | 1570.3049 | 0.1612 | 0.2532 | 0.405 | 3.0885 | 2.3672 | 210.7789 | 59.7222 | 15.6465 | 437.6511 | 40.2778 | 0.4865 | 0.1171 | 1.0222 | 0.2907 | 48.0231 | ||
| 2024-03-31 | 3.13 | 34.08 | 2.25 | 3.5576 | 26.0801 | 6.6715 | 75.9303 | 6.9411 | 197.5632 | 66.5171 | 114.062 | 9.48 | 20.7387 | 23.0123 | 17.6279 | 623.715 | 0.0911 | -- | 0.2091 | 5.0605 | 3.8868 | 318.9202 | 67.5711 | 17.4719 | -- | 32.4289 | 0.4744 | 0.0635 | 0.9522 | 0.1959 | 43.2626 | ||
| 2023-12-31 | 3.13 | 34.08 | 2.25 | 3.5228 | 22.9727 | 20.995 | 74.6297 | 23.1752 | 143.4457 | 59.0138 | 126.7161 | 9.48 | 20.3384 | 27.6456 | 23.1758 | 2583.9545 | 0.3296 | 0.5273 | 0.7971 | 4.5039 | 3.3499 | 257.695 | 65.6167 | 15.7996 | -- | 34.3833 | 0.3522 | 0.1682 | 0.8013 | 0.4893 | 105.7347 | ||
| 2023-09-30 | 3.13 | 34.08 | 2.25 | 3.4675 | 21.1519 | 17.2645 | 78.0383 | 18.7983 | 181.1627 | 64.4599 | 120.8853 | 9.48 | 25.2093 | 28.1995 | 41.2517 | 4390.6656 | 0.2431 | 0.3891 | 0.5999 | 4.6777 | 3.5109 | 283.7114 | 63.221 | 16.2932 | -- | 36.779 | 0.4126 | 0.1474 | 0.8539 | 0.4008 | 95.951 | ||
| 2023-06-30 | 3.13 | 34.08 | 2.25 | 3.3999 | 18.7907 | 11.5752 | 77.4261 | 12.6147 | 183.8337 | 65.0959 | 118.8477 | 9.48 | 25.1078 | 27.75 | 36.0978 | 1412.6753 | 0.1648 | 0.2585 | 0.4195 | 3.2628 | 2.4703 | 222.7822 | 57.2844 | 15.4655 | 409.8237 | 42.7156 | 0.387 | 0.0918 | 0.793 | 0.2149 | 41.4646 | ||
| 2023-03-31 | 3.13 | 34.08 | 2.25 | 3.3393 | 20.71 | 6.3795 | 75.814 | 6.7839 | 179.6116 | 64.7204 | 117.0254 | 9.48 | 20.5671 | 28.7299 | 35.4766 | 999.699 | 0.0907 | 0.1387 | 0.2103 | 5.0316 | 3.7778 | 307.6334 | 65.2122 | 15.4528 | -- | 34.7878 | 0.1983 | 0.0259 | 0.4054 | 0.0743 | 18.6374 | ||
| 2022-12-31 | 3.13 | 34.08 | 2.25 | 3.2612 | 18.1889 | 20.2598 | 72.5617 | 22.0103 | 123.5014 | 55.1151 | 131.58 | 9.48 | 21.7094 | 31.161 | 18.9154 | 6639.7096 | 0.3937 | 0.5312 | 0.8044 | 3.1498 | 2.2259 | 166.7038 | 66.8064 | 6.1877 | 387.722 | 33.1936 | 0.3289 | 0.1608 | 0.7937 | 0.4844 | 77.568 | ||
| 2022-09-30 | 3.13 | 34.08 | 2.25 | 3.1933 | 16.7337 | 19.0222 | 77.7434 | 19.0794 | 168.0059 | 62.5721 | 124.109 | 9.48 | 24.2031 | 31.4842 | 16.3489 | 8220.1291 | 0.2851 | 0.4043 | 0.5831 | 3.636 | 2.4174 | 185.7695 | 73.5545 | 5.7048 | -- | 26.4455 | 0.3602 | 0.1452 | 0.7633 | 0.5491 | 85.6914 | ||
| 2022-06-30 | 3.13 | 34.08 | 2.25 | 3.1076 | 14.9128 | 12.3316 | 76.954 | 12.6098 | 170.8007 | 63.1452 | 121.7166 | 9.48 | 25.1933 | 30.6718 | 20.5369 | 7695.2208 | 0.2054 | 0.2638 | 0.4074 | 2.4239 | 1.6955 | 142.4933 | 64.4289 | 0 | 341.0568 | 35.5711 | 0.3495 | 0.0902 | 0.7313 | 0.2535 | 34.0809 | ||
| 泸州老窖 (000568) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 935216.54 | 321849.87 | 76699.95 | 19308.74 | -12541.48 | 615531.22 | 612971.45 | 461180.61 | ||||
| 2024-12-31 | 3119624.82 | 1305348.86 | 353838.26 | 110078.00 | -48852.11 | 1820684.89 | 1820529.88 | 1349777.86 | ||||
| 2024-09-30 | 2430355.52 | 871634.35 | 250018.03 | 76658.45 | -24202.11 | 1568893.06 | 1568019.66 | 1160743.62 | ||||
| 2024-06-30 | 1690488.52 | 606119.27 | 163029.30 | 50469.42 | -12427.48 | 1091591.94 | 1091682.05 | 804625.90 | ||||
| 2024-03-31 | 918840.24 | 312634.00 | 72093.01 | 22866.99 | -6517.51 | 611185.50 | 611665.25 | 457837.11 | ||||
| 2023-12-31 | 3023330.14 | 1263898.75 | 397442.55 | 113948.07 | -37115.22 | 1784183.30 | 1780595.76 | 1328866.00 | ||||
| 2023-09-30 | 2194272.23 | 794722.78 | 240632.76 | 84280.67 | -24902.59 | 1414426.23 | 1416527.64 | 1060136.93 | ||||
| 2023-06-30 | 1459305.18 | 523442.91 | 146319.68 | 53987.92 | -12578.38 | 949947.72 | 950698.41 | 712162.46 | ||||
| 2023-03-31 | 761015.38 | 277039.20 | 69105.84 | 24929.08 | -3603.26 | 492532.21 | 493017.61 | 372188.23 | ||||
| 2022-12-31 | 2512356.33 | 1142454.15 | 344877.10 | 116242.23 | -28637.69 | 1384687.77 | 1385475.16 | 1041058.91 | ||||
| 2022-09-30 | 1752483.53 | 667175.01 | 201211.21 | 83102.94 | -20940.44 | 1096565.10 | 1097778.15 | 826943.38 | ||||
| 2022-06-30 | 1166437.76 | 439219.77 | 121386.20 | 54266.68 | -12698.84 | 736549.21 | 737467.88 | 557465.82 | ||||
| 泸州老窖 (000568) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 3323159.63 | 1520.75 | 24149.00 | -- | 1737945.82 | 1737945.82 | 6678093.33 | 348409.98 | 348409.98 | 1647659.93 | 5016524.52 | 6678093.33 |
| 2024-12-31 | 3357839.68 | 1102.23 | 12387.03 | 1305.36 | 1747814.64 | 1747814.64 | 6833459.56 | 654947.70 | 654947.70 | 2082658.89 | 4738850.06 | 6833459.56 |
| 2024-09-30 | 3031771.13 | 693.97 | 19428.90 | -- | 1730557.87 | 1730557.87 | 6649692.65 | 995167.23 | 995167.23 | 2092245.81 | 4542756.64 | 6649692.65 |
| 2024-06-30 | 3610075.88 | 406.93 | 18315.33 | 11696.56 | 1734129.76 | 1734129.76 | 7023919.71 | 1116352.33 | 1116352.33 | 2829083.62 | 4179296.26 | 7023919.71 |
| 2024-03-31 | 3213654.32 | 1200.21 | 27978.43 | -- | 1763230.40 | 1763230.40 | 6862577.42 | 1217791.97 | 1217791.97 | 2225459.10 | 4623063.75 | 6862577.42 |
| 2023-12-31 | 2595202.51 | 1746.14 | 20230.92 | 2271.69 | 1793605.09 | 1793605.09 | 6329445.52 | 1169191.83 | 1169191.83 | 2176274.75 | 4139141.05 | 6329445.52 |
| 2023-09-30 | 2676695.48 | 405.57 | 17987.96 | -- | 1727329.31 | 1727329.31 | 6140554.08 | 1314974.66 | 1314974.66 | 2258431.80 | 3865867.41 | 6140554.08 |
| 2023-06-30 | 3034447.55 | 1472.07 | 18205.54 | 1606.11 | 1708321.90 | 1708321.90 | 6152470.87 | 1265997.19 | 1265997.19 | 2628066.17 | 3508646.81 | 6152470.87 |
| 2023-03-31 | 2490439.68 | 928.55 | 14918.61 | -- | 1760838.10 | 1760838.10 | 5834141.64 | 1220020.03 | 1220020.03 | 2029568.04 | 3791471.00 | 5834141.64 |
| 2022-12-31 | 1775752.82 | 593.94 | 11425.75 | 2339.65 | 1783376.21 | 1783376.21 | 5138548.14 | 640454.45 | 640454.45 | 1705668.64 | 3420787.11 | 5138548.14 |
| 2022-09-30 | 1368445.84 | 263.56 | 15618.64 | -- | 1668807.90 | 1668807.90 | 4347242.74 | 413015.54 | 413015.54 | 1149652.02 | 3183482.73 | 4347242.74 |
| 2022-06-30 | 1704610.99 | 140.33 | 14693.00 | 3592.44 | 1621002.22 | 1621002.22 | 4520623.99 | 411759.72 | 411759.72 | 1608034.14 | 2898262.42 | 4520623.99 |
| 泸州老窖 (000568) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1007698.90 | 676924.46 | 330774.43 | 60849.33 | 69067.29 | -8217.96 | -- | -- | -- | 360508.77 | -360508.77 | |
| 2024-12-31 | 4101428.53 | 2183251.69 | 1918176.84 | 227757.93 | 366008.52 | -138250.59 | 200000.00 | -- | 200007.95 | 1232893.25 | -1032885.30 | |
| 2024-09-30 | 2893888.32 | 1647416.84 | 1246471.48 | 214420.12 | 308339.66 | -93919.54 | 200000.00 | -- | 200007.95 | 926617.08 | -726609.13 | |
| 2024-06-30 | 2061803.16 | 1239297.14 | 822506.02 | 212470.13 | 101590.42 | 110879.71 | 200000.00 | -- | 200007.95 | 123748.75 | 76259.20 | |
| 2024-03-31 | 1090331.38 | 654388.53 | 435942.86 | 82174.98 | 84377.10 | -2202.12 | 200000.00 | -- | 200007.96 | 16604.77 | 183403.19 | |
| 2023-12-31 | 3286518.68 | 2221682.18 | 1064836.49 | 193360.45 | 320172.23 | -126811.79 | 685000.00 | -- | 686037.30 | 807879.91 | -121842.61 | |
| 2023-09-30 | 2835941.35 | 1930684.56 | 905256.79 | 152537.82 | 197941.83 | -45404.01 | 685000.00 | -- | 686037.30 | 647187.69 | 38849.61 | |
| 2023-06-30 | 1804389.01 | 1239612.93 | 564776.08 | 151087.83 | 77862.37 | 73225.46 | 635000.00 | -- | 636037.30 | 16542.29 | 619495.01 | |
| 2023-03-31 | 824618.93 | 673740.60 | 150878.32 | 10249.63 | 22311.71 | -12062.07 | 585000.00 | -- | 585829.07 | 10575.36 | 575253.71 | |
| 2022-12-31 | 2687727.29 | 1861462.46 | 826264.83 | 224359.64 | 411745.07 | -187385.43 | 470000.00 | -- | 537213.39 | 745052.24 | -207838.85 | |
| 2022-09-30 | 2130017.53 | 1498783.31 | 631234.22 | 148093.49 | 329945.60 | -181852.12 | 250000.00 | -- | 316210.65 | 741786.32 | -425575.66 | |
| 2022-06-30 | 1546346.41 | 1138644.92 | 407701.50 | 86891.12 | 202731.28 | -115840.16 | -- | -- | 63623.16 | 5686.28 | 57936.88 | |
| 泸州老窖 (000568) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-10-15 |
| 报告期 | 2022-09-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-9月归属于上市公司股东的净利润为：805242.63万元至825732.63万元，与上年同期相比变动幅度：28.32%至31.58%。 |
| 上年同期每股收益(元) | 4.28 |
| 行业 | 酿酒行业 |
| 概念 | MSCI,白酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |