| 五粮液 (000858) 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 | 5.542 | 36.71 | 7.28 | 0.6911 | 24.9554 | 12.2668 | 59.9673 | 12.0283 | 94.0654 | 48.3627 | 124.1578 | 15.37 | -10.2631 | -14.3759 | 5.4567 | 898.7084 | 0.8543 | 0.33 | 0.4313 | 4.5886 | 4.0783 | 396.5477 | 80.741 | 0 | -- | 19.259 | 0.4635 | 0.156 | 1.2717 | 0.81 | 82.1789 | ||
| 2025-06-30 | 5.542 | 36.71 | 7.28 | 0.6911 | 24.4352 | 10.4103 | 61.9488 | 10.5511 | 103.0518 | 50.683 | 122.3519 | 15.37 | 4.1916 | 1.5566 | 3.9954 | 1037.8019 | 0.6797 | 0.2765 | 0.3762 | 3.5028 | 3.1382 | 304.7007 | 74.519 | 0 | 1854.8441 | 25.481 | 0.59 | 0.161 | 1.5464 | 0.6318 | 63.9657 | ||
| 2025-03-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 26.411 | 7.7624 | 63.1102 | 7.9579 | 124.4221 | 55.3485 | 114.1067 | 15.37 | 6.0502 | 5.0049 | 9.6174 | 325.8062 | 0.4663 | 0.1913 | 0.2564 | 3.857 | 3.4825 | 304.5588 | 76.6555 | 0 | -- | 23.3445 | 0.429 | 0.0801 | 1.0313 | 0.3429 | 34.8385 | ||
| 2024-12-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 22.5826 | 17.6324 | 62.4309 | 18.7701 | 98.3233 | 49.5654 | 126.0613 | 15.37 | 7.0889 | 5.3066 | 13.7936 | 2229.546 | 1.1488 | 0.5043 | 0.6636 | 3.249 | 2.8916 | 249.672 | 72.4532 | 0 | 1871.0153 | 27.5468 | 0.3806 | 0.1803 | 1.0225 | 0.6545 | 66.514 | ||
| 2024-09-30 | 5.542 | 36.71 | 7.28 | 0.6911 | 24.7859 | 15.108 | 62.7274 | 15.3891 | 103.1994 | 50.8158 | 123.542 | 15.37 | 8.6017 | 8.8409 | 13.1095 | 715.6358 | 0.8922 | 0.4029 | 0.5004 | 4.7689 | 4.2137 | 396.0773 | 81.0136 | 0 | -- | 18.9864 | 0.4387 | 0.1735 | 1.1485 | 0.9139 | 94.3215 | ||
| 2024-06-30 | 5.542 | 36.71 | 7.28 | 0.6911 | 23.2726 | 10.6603 | 63.2049 | 11.2837 | 108.4224 | 52.0943 | 121.3033 | 15.37 | 11.2987 | 11.4317 | 23.5175 | 799.0781 | 0.6699 | 0.2882 | 0.3802 | 3.2565 | 2.9249 | 253.365 | 72.0752 | 0 | 2595.3551 | 27.9248 | 0.2651 | 0.0722 | 0.6773 | 0.2585 | 26.4318 | ||
| 2024-03-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 26.6515 | 8.1033 | 64.4803 | 8.4588 | 126.8136 | 55.8417 | 115.4462 | 15.37 | 11.8631 | 11.6659 | 12.585 | 332.9889 | 0.4463 | 0.2013 | 0.2494 | 4.9522 | 4.4501 | 357.0861 | 81.3824 | 0 | -- | 18.6176 | 0.0148 | 0.0029 | 0.0353 | 0.0154 | 1.5914 | ||
| 2023-12-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 23.0331 | 19.0535 | 60.7445 | 19.8152 | 101.4064 | 50.4415 | 120.6872 | 15.37 | 12.5775 | 12.6924 | 8.3281 | 2126.0663 | 1.2082 | 0.5235 | 0.6688 | 4.5033 | 3.9713 | 353.2595 | 80.0018 | 0 | 2537.9022 | 19.9982 | 0.5013 | 0.2523 | 1.3243 | 1.2617 | 127.7187 | ||
| 2023-09-30 | 5.542 | 36.71 | 7.28 | 0.6911 | 22.4608 | 15.7006 | 61.4209 | 15.6536 | 102.212 | 50.665 | 121.4442 | 15.37 | 12.1132 | 13.7132 | 12.7103 | 709.3939 | 0.9553 | 0.4107 | 0.5183 | 5.0066 | 4.4253 | 365.0816 | 82.1062 | 0 | -- | 17.8938 | 0.358 | 0.1475 | 0.9394 | 0.8242 | 83.2798 | ||
| 2023-06-30 | 5.542 | 36.71 | 7.28 | 0.6911 | 20.9675 | 11.8165 | 62.5026 | 11.7331 | 108.137 | 52.1148 | 120.1518 | 15.37 | 10.3924 | 12.2583 | 15.5449 | 796.5015 | 0.6589 | 0.3001 | 0.3849 | 4.4156 | 3.8873 | 303.7861 | 79.5592 | 0 | 2268.5857 | 20.4408 | 0.249 | 0.0752 | 0.6368 | 0.3681 | 37.1861 | ||
| 2023-03-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 23.5916 | 8.17 | 64.0761 | 8.3711 | 126.4298 | 56.1107 | 114.5119 | 15.37 | 13.0343 | 15.2627 | 16.4122 | 501.6811 | 0.4199 | 0.1989 | 0.2527 | 4.7617 | 4.2313 | 333.8932 | 80.908 | 0 | -- | 19.092 | 0.3062 | 0.0594 | 0.7276 | 0.3113 | 31.4835 | ||
| 2022-12-31 | 5.542 | 36.71 | 7.28 | 0.6911 | 20.3598 | 18.3156 | 60.8926 | 19.4014 | 100.7885 | 50.257 | 121.3939 | 15.37 | 11.7198 | 14.1311 | 12.6042 | 1481.1493 | 1.2121 | 0.5131 | 0.6784 | 3.847 | 3.4001 | 258.2792 | 76.4066 | 0 | 2185.9351 | 23.5934 | 0.3303 | 0.16 | 0.8735 | 0.6781 | 68.3214 | ||
| 五粮液 (000858) 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 | 6094532.11 | 3161221.83 | 663001.52 | 229863.37 | -203339.58 | 2947479.78 | 2943616.35 | 2221185.39 | ||||
| 2025-06-30 | 5277098.44 | 2613715.84 | 539639.40 | 171242.49 | -126126.97 | 2674589.41 | 2671880.64 | 2013515.99 | ||||
| 2025-03-31 | 3694035.61 | 1652260.11 | 240773.89 | 104441.48 | -65867.00 | 2044593.77 | 2043099.14 | 1536796.43 | ||||
| 2024-12-31 | 8917517.83 | 4532147.41 | 1069237.61 | 355523.81 | -283353.08 | 4420007.57 | 4416332.52 | 3319346.05 | ||||
| 2024-09-30 | 6791558.01 | 3366533.45 | 778872.49 | 243174.99 | -211982.93 | 3451182.14 | 3448357.65 | 2594111.05 | ||||
| 2024-06-30 | 5064802.66 | 2449981.45 | 536634.22 | 173856.16 | -140085.51 | 2638473.12 | 2639007.19 | 1982653.06 | ||||
| 2024-03-31 | 3483290.68 | 1542536.89 | 262419.13 | 106496.04 | -72009.40 | 1945127.16 | 1945524.81 | 1463546.95 | ||||
| 2023-12-31 | 8327206.73 | 4165325.78 | 779629.84 | 331944.53 | -247317.07 | 4200366.38 | 4191268.19 | 3152077.76 | ||||
| 2023-09-30 | 6253638.76 | 3115269.38 | 622727.12 | 240302.20 | -181264.80 | 3168408.28 | 3162806.29 | 2383398.00 | ||||
| 2023-06-30 | 4550638.48 | 2202668.19 | 432044.56 | 175689.88 | -125007.14 | 2371556.59 | 2367226.72 | 1779253.39 | ||||
| 2023-03-31 | 3113886.25 | 1385793.70 | 211231.05 | 109744.12 | -61445.75 | 1747222.46 | 1742402.34 | 1310647.49 | ||||
| 2022-12-31 | 7396864.07 | 3704901.69 | 684423.70 | 306811.93 | -202635.10 | 3717442.35 | 3710352.07 | 2797063.19 | ||||
| 五粮液 (000858) 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 | 13630597.67 | 9828.21 | 21813.93 | -- | 2334918.54 | 2334918.54 | 18107342.32 | 49977.32 | 49977.32 | 3487293.70 | 14249574.28 | 18107342.32 |
| 2025-06-30 | 14831994.63 | 6435.10 | 23024.38 | 6062.14 | 2291107.94 | 2291107.94 | 19341538.26 | 60698.53 | 60698.53 | 4928424.47 | 14047640.86 | 19341538.26 |
| 2025-03-31 | 13855033.75 | 18941.62 | 20646.10 | -- | 2251717.35 | 2251717.35 | 19798016.05 | 72525.84 | 72525.84 | 4621740.25 | 14814554.78 | 19798016.05 |
| 2024-12-31 | 12739891.55 | 3734.66 | 14487.79 | 4726.44 | 2246892.09 | 2246892.09 | 18825221.87 | 83091.86 | 83091.86 | 5185742.50 | 13328528.20 | 18825221.87 |
| 2024-09-30 | 12511223.11 | 14715.74 | 19268.88 | -- | 2106470.15 | 2106470.15 | 17170405.89 | 101257.55 | 101257.55 | 3260040.45 | 13636191.42 | 17170405.89 |
| 2024-06-30 | 12871484.21 | 8411.87 | 16086.14 | 5154.79 | 2054604.21 | 2054604.21 | 18598451.19 | 113358.27 | 113358.27 | 5193571.75 | 13048796.12 | 18598451.19 |
| 2024-03-31 | 11582604.65 | 16656.62 | 16998.45 | -- | 1997726.87 | 1997726.87 | 18061017.57 | 118888.85 | 118888.85 | 3362533.31 | 14360338.16 | 18061017.57 |
| 2023-12-31 | 11545630.09 | 4264.75 | 16942.57 | 3962.49 | 1825069.04 | 1825069.04 | 16543298.17 | 40046.85 | 40046.85 | 3308360.85 | 12955824.10 | 16543298.17 |
| 2023-09-30 | 9814770.88 | 14062.24 | 23453.38 | -- | 1720749.75 | 1720749.75 | 15180336.53 | 27963.80 | 27963.80 | 2716340.84 | 12218058.49 | 15180336.53 |
| 2023-06-30 | 9255729.80 | 7857.87 | 16303.24 | 4657.19 | 1603785.75 | 1603785.75 | 15057335.07 | 31052.16 | 31052.16 | 3077844.02 | 11638436.46 | 15057335.07 |
| 2023-03-31 | 10112831.62 | 8845.11 | 21916.38 | -- | 1619912.15 | 1619912.15 | 16042113.71 | 34000.91 | 34000.91 | 3062763.42 | 12656998.34 | 16042113.71 |
| 2022-12-31 | 9235842.70 | 3568.69 | 13598.29 | 3090.12 | 1514895.61 | 1514895.61 | 15271472.79 | 27139.30 | 27139.30 | 3603053.83 | 11402505.88 | 15271472.79 |
| 五粮液 (000858) 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 | 7843095.30 | 5018346.46 | 2824748.84 | 2999.83 | 152852.88 | -149853.05 | -- | -- | -- | 1895130.71 | -1895130.71 | |
| 2025-06-30 | 7024735.01 | 3911061.35 | 3113673.66 | 2258.41 | 99006.87 | -96748.47 | -- | -- | -- | 1030023.35 | -1030023.35 | |
| 2025-03-31 | 3870318.77 | 2285438.55 | 1584880.23 | 2244.77 | 46895.80 | -44651.03 | -- | -- | -- | 461191.85 | -461191.85 | |
| 2024-12-31 | 10490963.08 | 7096987.56 | 3393975.52 | 2408.90 | 266631.08 | -264222.17 | -- | -- | 9172.76 | 1971420.50 | -1962247.74 | |
| 2024-09-30 | 7964423.75 | 4985011.88 | 2979411.87 | 1794.37 | 161570.01 | -159775.64 | -- | -- | 4608.07 | 1953299.09 | -1948691.02 | |
| 2024-06-30 | 5050679.94 | 3707887.08 | 1342792.87 | 1792.89 | 108731.28 | -106938.38 | -- | -- | -- | 15784.91 | -15784.91 | |
| 2024-03-31 | 2217097.36 | 2165477.85 | 51619.51 | 47.74 | 53362.10 | -53314.36 | -- | -- | -- | 9210.16 | -9210.16 | |
| 2023-12-31 | 10776227.15 | 6601979.16 | 4174247.99 | 2540.44 | 295723.67 | -293183.23 | -- | -- | 2261.88 | 1632285.33 | -1630023.46 | |
| 2023-09-30 | 6848354.32 | 4609479.81 | 2238874.52 | 2429.79 | 244314.80 | -241885.00 | -- | -- | -- | 1512959.57 | -1512959.57 | |
| 2023-06-30 | 4383040.68 | 3250058.79 | 1132981.89 | 59.48 | 134504.35 | -134444.87 | -- | -- | -- | 1080791.29 | -1080791.29 | |
| 2023-03-31 | 2903346.53 | 1949784.78 | 953561.75 | -5.98 | 110420.39 | -110426.38 | -- | -- | -- | 11250.82 | -11250.82 | |
| 2022-12-31 | 8384910.30 | 5941796.67 | 2443113.63 | 6970.53 | 178615.99 | -171645.46 | -- | -- | -- | 1310543.15 | -1310543.15 | |
| 五粮液 (000858) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-10 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：2335000万元，与上年同期相比变动幅度：17%。 |
| 上年同期每股收益(元) | 5.141 |
| 行业 | 酿酒行业 |
| 概念 | 高价股,白马股,MSCI,大消费,白酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |