| 古井贡酒 (000596) 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 |
| 2025-09-30 | 7.49 | 48.17 | 4.97 | 11.7842 | 34.8621 | 10.683 | 63.8579 | 10.3712 | 49.7674 | 33.0379 | 191.8916 | 15.48 | -13.8656 | -16.6099 | 0.9768 | 245.2157 | 0.3461 | 0.4172 | 0.6288 | 2.3786 | 1.4853 | 130.6671 | 69.4507 | 0.5035 | -- | 30.5493 | 0.1599 | 0.0687 | 0.6433 | 0.225 | 23.8326 | ||
| 2025-06-30 | 7.49 | 48.17 | 4.97 | 11.7842 | 34.2972 | 9.8273 | 64.1962 | 9.568 | 57.3094 | 36.2961 | 175.947 | 15.48 | 0.5372 | 2.6808 | 5.1322 | 195.5123 | 0.2993 | 0.3516 | 0.5338 | 2.3021 | 1.4845 | 135.427 | 68.4478 | 0.433 | 305.0868 | 31.5522 | 0.2993 | 0.1081 | 1.0998 | 0.3425 | 36.1215 | ||
| 2025-03-31 | 7.49 | 48.17 | 4.97 | 11.7842 | 36.7778 | 5.5595 | 63.7105 | 5.7227 | 53.3629 | 34.6723 | 182.8809 | 15.48 | 10.3755 | 12.3926 | 6.0244 | 99.4661 | 0.2005 | 0.2191 | 0.3435 | 2.1118 | 1.4856 | 111.4155 | 64.1284 | 0.3169 | -- | 35.8716 | 0.2017 | 0.0429 | 0.7723 | 0.1197 | 12.4614 | ||
| 2024-12-31 | 7.49 | 48.17 | 4.97 | 11.7842 | 33.3703 | 14.0826 | 64.041 | 15.0286 | 49.4841 | 32.8705 | 193.6934 | 15.48 | 16.4139 | 20.7424 | 14.4025 | 340.6534 | 0.5646 | 0.6209 | 0.9802 | 2.0136 | 1.3661 | 111.0805 | 63.4064 | 0.1027 | 325.2327 | 36.5936 | 0.2005 | 0.1167 | 0.8285 | 0.3188 | 33.0406 | ||
| 2024-09-30 | 7.49 | 48.17 | 4.97 | 11.7759 | 31.9121 | 12.936 | 63.9781 | 13.3656 | 54.0618 | 34.9089 | 182.3392 | 15.48 | 19.5324 | 25.2151 | 8.2618 | 272.9173 | 0.4987 | 0.5205 | 0.8061 | 2.1337 | 1.4892 | 136.2041 | 65.7708 | 0.2203 | -- | 34.2292 | 0.2803 | 0.1412 | 1.0914 | 0.4124 | 43.0612 | ||
| 2024-06-30 | 7.49 | 48.17 | 4.97 | 11.7759 | 29.6917 | 10.0619 | 65.2437 | 10.2215 | 56.911 | 36.0867 | 179.8764 | 15.48 | 22.0661 | 29.3489 | 6.3329 | 215.4999 | 0.3541 | 0.3836 | 0.5984 | 2.1036 | 1.4721 | 131.5176 | 64.9045 | 0.2281 | 501.953 | 35.0955 | 0.2904 | 0.1097 | 1.0899 | 0.3125 | 32.6361 | ||
| 2024-03-31 | 7.49 | 48.17 | 4.97 | 11.7759 | 31.3409 | 5.2445 | 65.3101 | 5.5974 | 51.8149 | 33.989 | 191.463 | 15.48 | 25.8539 | 33.1019 | 11.6127 | 120.7736 | 0.2158 | 0.2182 | 0.353 | 1.9572 | 1.4649 | 112.5504 | 60.5418 | 0.2643 | -- | 39.4582 | 0.2962 | 0.0605 | 1.1545 | 0.1534 | 15.9505 | ||
| 2023-12-31 | 7.49 | 48.17 | 4.97 | 11.7759 | 27.4328 | 13.3432 | 64.0065 | 14.4954 | 45.4516 | 31.0214 | 204.7264 | 15.48 | 21.1826 | 45.3417 | 18.9027 | 308.5157 | 0.6245 | 0.6212 | 0.9703 | 2.0557 | 1.4497 | 128.6717 | 63.2798 | 0.3024 | 487.2039 | 36.7202 | 0.222 | 0.1269 | 0.9513 | 0.3457 | 36.2346 | ||
| 2023-09-30 | 7.49 | 48.17 | 4.97 | 11.7759 | 25.9637 | 11.1846 | 64.6645 | 12.0785 | 49.0576 | 32.6877 | 196.3595 | 15.48 | 24.9754 | 44.3765 | 13.4937 | 240.599 | 0.5349 | 0.4927 | 0.7797 | 2.0324 | 1.5292 | 130.1984 | 61.745 | 0.4984 | -- | 38.255 | 0.3585 | 0.1636 | 1.4625 | 0.4276 | 44.6603 | ||
| 2023-06-30 | 7.49 | 48.17 | 4.97 | 11.7759 | 24.0092 | 8.2715 | 64.6857 | 8.8638 | 50.7629 | 33.4617 | 192.0787 | 15.48 | 25.6388 | 44.1871 | 18.5436 | 138.0304 | 0.3905 | 0.3525 | 0.5666 | 1.9703 | 1.5028 | 127.5867 | 59.8808 | 0.5207 | 704.5797 | 40.1192 | 0.418 | 0.1375 | 1.6623 | 0.3427 | 35.7939 | ||
| 2023-03-31 | 7.49 | 48.17 | 4.97 | 11.7759 | 24.7206 | 4.3978 | 65.2057 | 4.8318 | 47.8149 | 32.1531 | 201.2242 | 15.48 | 24.8328 | 41.123 | 17.8185 | 92.0801 | 0.221 | 0.1992 | 0.3272 | 1.8881 | 1.4817 | 108.0525 | 57.5847 | 0.2754 | -- | 42.4153 | 0.4676 | 0.0848 | 1.9278 | 0.1999 | 20.6727 | ||
| 2022-12-31 | 7.49 | 48.17 | 4.97 | 11.7759 | 21.751 | 10.9159 | 60.2687 | 11.7803 | 36.4669 | 26.6419 | 225.3187 | 15.48 | 25.9492 | 36.9579 | 17.1993 | 220.3539 | 0.7119 | 0.6055 | 0.9136 | 2.2309 | 1.6256 | 137.6086 | 64.8975 | 0.1509 | 703.7987 | 35.1025 | 0.186 | 0.1043 | 0.9557 | 0.2972 | 31.0527 | ||
| 古井贡酒 (000596) 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 | ||||
| 2025-09-30 | 1642464.07 | 1104492.12 | 450756.47 | 97199.93 | -43305.94 | 542636.43 | 546581.06 | 408349.65 | ||||
| 2025-06-30 | 1387985.22 | 887694.92 | 351140.86 | 67141.78 | -31570.78 | 503784.70 | 506421.80 | 377754.07 | ||||
| 2025-03-31 | 914606.11 | 599063.66 | 243326.68 | 39936.10 | -18082.26 | 317114.54 | 318622.67 | 238909.85 | ||||
| 2024-12-31 | 2357792.81 | 1583196.80 | 618176.30 | 144239.89 | -34882.42 | 775018.06 | 779558.72 | 570661.16 | ||||
| 2024-09-30 | 1906860.90 | 1242758.78 | 482266.38 | 99067.73 | -30621.07 | 665664.68 | 669068.36 | 489685.93 | ||||
| 2024-06-30 | 1380569.35 | 883209.09 | 361168.50 | 67115.07 | -28232.23 | 498201.41 | 500752.02 | 367891.63 | ||||
| 2024-03-31 | 828631.69 | 546987.66 | 225192.06 | 39708.07 | -6842.37 | 281643.65 | 282655.11 | 212567.20 | ||||
| 2023-12-31 | 2025352.66 | 1400257.53 | 543677.31 | 136714.65 | -16224.40 | 628293.01 | 633214.58 | 472626.98 | ||||
| 2023-09-30 | 1595267.05 | 1075422.36 | 436319.76 | 87244.95 | -16378.62 | 521456.50 | 525348.46 | 391075.85 | ||||
| 2023-06-30 | 1131001.65 | 753315.62 | 304801.51 | 58397.46 | -12285.06 | 378451.89 | 380883.69 | 284418.06 | ||||
| 2023-03-31 | 658407.49 | 447467.38 | 189840.07 | 36036.63 | -8758.20 | 211698.62 | 213353.57 | 159702.65 | ||||
| 2022-12-31 | 1671323.42 | 1231571.50 | 466818.51 | 116678.04 | -21629.91 | 445273.05 | 447049.20 | 325183.42 | ||||
| 古井贡酒 (000596) 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 |
| 2025-09-30 | 1440338.54 | 6414.10 | 19792.97 | -- | 1200518.25 | 1200518.25 | 3822420.10 | 65426.35 | 65426.35 | 1167722.66 | 2546153.82 | 3822420.10 |
| 2025-06-30 | 1557629.76 | 7216.47 | 14317.96 | 5093.82 | 1196100.73 | 1196100.73 | 3843918.11 | 62679.92 | 62679.92 | 1212841.52 | 2516306.01 | 3843918.11 |
| 2025-03-31 | 1649750.62 | 11408.34 | 10977.08 | -- | 1170330.45 | 1170330.45 | 4297352.27 | 60808.68 | 60808.68 | 1541527.59 | 2646128.24 | 4297352.27 |
| 2024-12-31 | 1589410.45 | 6981.97 | 27847.23 | 8689.50 | 1171048.04 | 1171048.04 | 4052241.37 | 51999.15 | 51999.15 | 1482862.70 | 2465702.38 | 4052241.37 |
| 2024-09-30 | 1690391.13 | 7113.12 | 15137.91 | -- | 1137323.41 | 1137323.41 | 3785445.03 | 54654.90 | 54654.90 | 1295726.60 | 2389455.03 | 3785445.03 |
| 2024-06-30 | 1615839.68 | 5951.92 | 11523.46 | 3702.01 | 1071815.48 | 1071815.48 | 3656269.66 | 54575.62 | 54575.62 | 1283186.66 | 2272017.81 | 3656269.66 |
| 2024-03-31 | 1731609.70 | 6861.27 | 13966.29 | -- | 1042037.62 | 1042037.62 | 4053173.25 | 60787.66 | 60787.66 | 1599307.56 | 2357441.26 | 4053173.25 |
| 2023-12-31 | 1596637.17 | 6860.79 | 9160.73 | 4917.82 | 991284.06 | 991284.06 | 3542090.73 | 59802.19 | 59802.19 | 1300663.43 | 2152530.96 | 3542090.73 |
| 2023-09-30 | 1667446.11 | 6991.93 | 18297.00 | -- | 893735.62 | 893735.62 | 3496564.21 | 56913.59 | 56913.59 | 1337610.05 | 2073986.29 | 3496564.21 |
| 2023-06-30 | 1685231.02 | 10118.86 | 9800.34 | 6540.10 | 836031.10 | 836031.10 | 3438511.75 | 58650.41 | 58650.41 | 1379501.92 | 1971468.25 | 3438511.75 |
| 2023-03-31 | 1609173.26 | 8031.89 | 12144.78 | -- | 819542.83 | 819542.83 | 3631461.39 | 51044.69 | 51044.69 | 1540295.62 | 2007159.14 | 3631461.39 |
| 2022-12-31 | 1377256.11 | 6268.87 | 23399.57 | 7333.74 | 746160.22 | 746160.22 | 2978982.23 | 44846.43 | 44846.43 | 1045696.85 | 1852075.80 | 2978982.23 |
| 古井贡酒 (000596) 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 | |
| 2025-09-30 | 1862609.13 | 1599903.78 | 262705.35 | 430830.10 | 629458.93 | -198628.83 | 32920.00 | -- | 34720.00 | 334543.17 | -299823.17 | |
| 2025-06-30 | 1606061.41 | 1190606.21 | 415455.21 | 133769.92 | 255641.53 | -121871.61 | 23020.00 | -- | 24820.00 | 330064.32 | -305244.32 | |
| 2025-03-31 | 877844.10 | 693326.08 | 184518.02 | 37152.41 | 125719.65 | -88567.24 | 16450.00 | -- | 16450.00 | 53407.62 | -36957.62 | |
| 2024-12-31 | 2541922.62 | 2069157.33 | 472765.29 | 97936.11 | 271240.31 | -173304.21 | 12000.01 | -- | 14600.01 | 262364.36 | -247764.35 | |
| 2024-09-30 | 2171137.61 | 1636717.61 | 534420.01 | 74755.82 | 192795.33 | -118039.51 | 12000.01 | -- | 14600.01 | 257169.22 | -242569.21 | |
| 2024-06-30 | 1608763.69 | 1207793.05 | 400970.65 | 74754.99 | 119088.48 | -44333.49 | 9000.01 | -- | 10400.01 | 248054.27 | -237654.26 | |
| 2024-03-31 | 976288.87 | 730886.73 | 245402.13 | 72678.93 | 71814.00 | 864.93 | 2000.01 | -- | 3400.01 | 399.64 | 3000.37 | |
| 2023-12-31 | 2224599.56 | 1774978.96 | 449620.60 | 192674.34 | 320467.62 | -127793.28 | 15820.00 | -- | 16220.00 | 180967.93 | -164747.93 | |
| 2023-09-30 | 1859721.16 | 1287758.58 | 571962.58 | 188157.98 | 247182.06 | -59024.08 | 14920.00 | -- | 15320.00 | 172956.14 | -157636.14 | |
| 2023-06-30 | 1402586.65 | 929802.98 | 472783.67 | 76159.61 | 176137.02 | -99977.41 | 13400.00 | -- | 13800.00 | 12913.28 | 886.72 | |
| 2023-03-31 | 802989.27 | 495120.83 | 307868.44 | 56025.04 | 125259.64 | -69234.60 | 5500.00 | -- | 5500.00 | 8831.43 | -3331.43 | |
| 2022-12-31 | 1862960.40 | 1552168.94 | 310791.46 | 848383.11 | 321511.98 | 526871.13 | 6990.00 | -- | 7590.00 | 140470.26 | -132880.26 | |
| 古井贡酒 (000596) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-09 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：5513917926.63元，与上年同期相比变动幅度：20.15%。 |
| 上年同期每股收益(元) | 8.68 |
| 行业 | 酿酒行业 |
| 概念 | 高价股,安徽国企改革,白酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |