| 山西汾酒 (600809) 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 | 9.35 | 31.79 | 7.36 | 0.5771 | 29.6365 | 20.9898 | 59.6923 | 21.1949 | 87.9875 | 46.8397 | 127.5506 | 31.82 | 4.9966 | 0.7831 | 9.6761 | 37006.0784 | 0.599 | 0.6095 | 0.8841 | 2.9324 | 2.0729 | 85.2526 | 72.0024 | 0 | -- | 27.9976 | 0.2728 | 0.1647 | 0.7845 | 0.5881 | 59.3712 | ||
| 2025-06-30 | 9.35 | 31.79 | 7.36 | 0.5771 | 27.2598 | 15.0581 | 60.3041 | 15.4831 | 91.4857 | 47.786 | 126.3526 | 31.82 | 5.3536 | 1.176 | 8.9024 | 124275.1567 | 0.4228 | 0.4353 | 0.6699 | 2.3271 | 1.6711 | 77.124 | 64.1999 | 0 | 1295.2459 | 35.8001 | 0.2495 | 0.1057 | 0.7016 | 0.2951 | 29.7227 | ||
| 2025-03-31 | 9.35 | 31.79 | 7.36 | 0.5771 | 29.3372 | 11.8634 | 65.1114 | 12.1456 | 117.335 | 53.8683 | 121.0426 | 31.82 | 7.7229 | 6.2094 | 11.2459 | 73789.0794 | 0.2721 | 0.3015 | 0.4462 | 2.746 | 2.0127 | 51.5567 | 69.253 | 0 | -- | 30.747 | 0.4253 | 0.1252 | 1.0557 | 0.4073 | 41.2958 | ||
| 2024-12-31 | 9.35 | 31.79 | 7.36 | 0.5771 | 26.3482 | 22.905 | 59.7274 | 25.1111 | 84.0456 | 45.9265 | 130.1266 | 31.82 | 12.7864 | 17.1588 | 21.3158 | 235067.5423 | 0.6899 | 0.738 | 1.1346 | 2.4513 | 1.7126 | 43.8411 | 65.8087 | 0 | 1233.7885 | 34.1913 | 0.338 | 0.2275 | 0.9934 | 0.6655 | 67.7626 | ||
| 2024-09-30 | 9.35 | 31.79 | 7.36 | 0.5771 | 25.6138 | 22.8419 | 60.8381 | 24.2154 | 94.2238 | 48.6333 | 125.1548 | 31.82 | 17.2489 | 20.1954 | 17.8915 | 115904.0055 | 0.6502 | 0.6684 | 1.002 | 2.6757 | 1.901 | 73.3163 | 68.9863 | 0 | -- | 31.0137 | 0.3647 | 0.2299 | 1.0065 | 0.7413 | 76.7216 | ||
| 2024-06-30 | 9.35 | 31.79 | 7.36 | 0.5771 | 23.2038 | 16.208 | 61.2785 | 17.5374 | 98.9385 | 49.7076 | 123.2913 | 31.82 | 19.6468 | 24.0283 | 32.0043 | 110555.3413 | 0.4576 | 0.4735 | 0.7626 | 2.1145 | 1.5372 | 66.7157 | 60.3674 | 0 | 1672.8906 | 39.6326 | 0.3486 | 0.1526 | 0.9413 | 0.385 | 39.4548 | ||
| 2024-03-31 | 9.35 | 31.79 | 7.36 | 0.5771 | 25.8135 | 12.426 | 64.1173 | 13.2587 | 120.2759 | 54.5377 | 117.5681 | 31.82 | 20.9394 | 29.6566 | 25.0954 | 7057.891 | 0.3071 | 0.3245 | 0.4884 | 2.7058 | 1.9863 | 36.2329 | 68.4891 | 0 | -- | 31.5109 | 0.4591 | 0.1396 | 1.1236 | 0.4431 | 46.3133 | ||
| 2023-12-31 | 9.35 | 31.79 | 7.36 | 0.5771 | 20.6802 | 23.7177 | 57.0405 | 25.8931 | 78.3633 | 44.5498 | 128.2082 | 31.82 | 21.8 | 28.2159 | 20.1964 | 82505.8841 | 0.743 | 0.7905 | 1.2766 | 2.2848 | 1.5208 | 24.9213 | 64.1219 | 0 | 1467.8644 | 35.8781 | 0.2263 | 0.1638 | 0.6908 | 0.4567 | 47.7008 | ||
| 2023-09-30 | 9.35 | 31.79 | 7.36 | 0.4847 | 19.8548 | 22.4041 | 59.7127 | 23.9672 | 89.8735 | 47.6296 | 125.4065 | 31.82 | 20.7752 | 32.1481 | 26.1285 | 26167.2219 | 0.646 | 0.6781 | 1.093 | 2.3751 | 1.6432 | 23.0431 | 64.4495 | 0 | -- | 35.5505 | 0.2731 | 0.1731 | 0.7727 | 0.4869 | 52.0236 | ||
| 2023-06-30 | 9.35 | 31.79 | 7.36 | 0.4847 | 17.6711 | 17.2503 | 59.9932 | 17.8599 | 92.5317 | 48.1068 | 124.6842 | 31.82 | 23.9825 | 34.3691 | 26.9018 | 33904.6515 | 0.4576 | 0.4999 | 0.8218 | 2.2277 | 1.4914 | 41.7675 | 62.2834 | 0 | 1211.2477 | 37.7166 | 0.2739 | 0.1323 | 0.7667 | 0.3507 | 38.1796 | ||
| 2023-03-31 | 9.35 | 31.79 | 7.36 | 0.485 | 19.3921 | 11.9888 | 61.1601 | 12.5536 | 104.0998 | 50.8603 | 120.2482 | 31.82 | 20.4379 | 29.6442 | 30.4329 | 15795.9142 | 0.3316 | 0.3294 | 0.5248 | 2.4938 | 1.7878 | 32.7357 | 65.9421 | 0 | -- | 34.0579 | 0.2707 | 0.0852 | 0.7103 | 0.25 | 26.781 | ||
| 2022-12-31 | 9.35 | 31.79 | 7.36 | 0.485 | 15.4424 | 22.2343 | 57.8031 | 24.4803 | 69.527 | 41.4768 | 139.3209 | 31.82 | 31.2597 | 51.3446 | 22.4737 | 29182.885 | 0.7243 | 0.7867 | 1.4044 | 1.9669 | 1.317 | 75.4471 | 59.2739 | 0 | 1023.4177 | 40.7261 | 0.3933 | 0.281 | 1.264 | 0.6901 | 69.4456 | ||
| 山西汾酒 (600809) 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 | 3292441.68 | 1763437.02 | 329337.63 | 95956.95 | -1210.61 | 1542170.94 | 1540828.46 | 1145012.55 | ||||
| 2025-06-30 | 2396396.92 | 1257685.65 | 238220.78 | 61354.71 | -678.65 | 1145142.39 | 1143724.90 | 852328.80 | ||||
| 2025-03-31 | 1652264.55 | 760874.62 | 152534.24 | 29000.63 | -508.61 | 890047.15 | 888787.96 | 665558.39 | ||||
| 2024-12-31 | 3601099.23 | 1981430.99 | 372636.29 | 144734.71 | -976.52 | 1653858.47 | 1652883.98 | 1225309.46 | ||||
| 2024-09-30 | 3135759.98 | 1627919.32 | 290739.35 | 100199.33 | -1213.89 | 1525023.94 | 1524302.08 | 1136115.15 | ||||
| 2024-06-30 | 2274623.47 | 1148179.52 | 200010.62 | 62091.90 | -200.89 | 1130661.62 | 1130538.96 | 842422.23 | ||||
| 2024-03-31 | 1533810.40 | 697867.85 | 114580.37 | 30461.63 | 54.61 | 836505.34 | 836482.97 | 626647.32 | ||||
| 2023-12-31 | 3192848.31 | 1821546.18 | 321678.37 | 120210.26 | -793.78 | 1422406.16 | 1420514.31 | 1045853.47 | ||||
| 2023-09-30 | 2674446.52 | 1422399.94 | 252911.15 | 86888.26 | -329.87 | 1273828.70 | 1273445.97 | 945223.16 | ||||
| 2023-06-30 | 1901115.21 | 992611.80 | 170856.37 | 57382.72 | -242.64 | 914565.73 | 914742.34 | 679217.57 | ||||
| 2023-03-31 | 1268247.38 | 621486.44 | 100834.97 | 26388.82 | -162.68 | 645034.77 | 645050.91 | 483312.93 | ||||
| 2022-12-31 | 2621386.07 | 1570070.23 | 340357.06 | 121448.00 | -3679.45 | 1087267.69 | 1087590.98 | 815697.34 | ||||
| 山西汾酒 (600809) 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 | 1130708.93 | 170.41 | 18160.79 | -- | 1018692.26 | 1018692.26 | 5455084.91 | 14421.69 | 14421.69 | 1527294.14 | 3877984.78 | 5455084.91 |
| 2025-06-30 | 1392655.05 | 31.04 | 12457.93 | 2389.19 | 978215.57 | 978215.57 | 5660265.24 | 14413.40 | 14413.40 | 2026379.28 | 3586883.69 | 5660265.24 |
| 2025-03-31 | 718201.63 | 37.26 | 16225.22 | -- | 937815.50 | 937815.50 | 5610184.87 | 23447.23 | 23447.23 | 1724961.46 | 3839307.74 | 5610184.87 |
| 2024-12-31 | 628473.07 | 7.53 | 9858.19 | 3312.12 | 946146.05 | 946146.05 | 5349519.79 | 32752.86 | 32752.86 | 1829071.52 | 3475383.04 | 5349519.79 |
| 2024-09-30 | 1092726.10 | 31.00 | 11793.85 | -- | 985802.52 | 985802.52 | 4973812.76 | 52133.36 | 52133.36 | 1542561.49 | 3386151.10 | 4973812.76 |
| 2024-06-30 | 1340931.30 | 18.04 | 7945.31 | 2340.62 | 947673.62 | 947673.62 | 5197558.49 | 50006.32 | 50006.32 | 2059925.59 | 3092265.74 | 5197558.49 |
| 2024-03-31 | 550858.49 | 411.53 | 6621.53 | -- | 929281.11 | 929281.11 | 5043050.44 | 68780.97 | 68780.97 | 1589109.80 | 3409717.88 | 5043050.44 |
| 2023-12-31 | 377474.54 | 23.11 | 11357.39 | 3641.26 | 948803.47 | 948803.47 | 4409583.80 | 67410.11 | 67410.11 | 1582076.82 | 2783690.79 | 4409583.80 |
| 2023-09-30 | 323499.97 | 150.13 | 13100.45 | -- | 884555.87 | 884555.87 | 4218976.46 | 95971.93 | 95971.93 | 1499865.64 | 2675223.25 | 4218976.46 |
| 2023-06-30 | 569708.52 | 57.86 | 14589.01 | 3472.67 | 898832.70 | 898832.70 | 3937415.52 | 121062.33 | 121062.33 | 1485061.20 | 2407996.14 | 3937415.52 |
| 2023-03-31 | 419643.75 | 106.29 | 17014.73 | -- | 834587.39 | 834587.39 | 4031364.26 | 91085.94 | 91085.94 | 1372999.44 | 2614483.50 | 4031364.26 |
| 2022-12-31 | 1120121.90 | 54.29 | 13284.87 | 3224.15 | 748446.03 | 748446.03 | 3668647.43 | 9449.79 | 9449.79 | 1494095.31 | 2132084.25 | 3668647.43 |
| 山西汾酒 (600809) 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 | 2950753.00 | 2052542.26 | 898210.74 | 4751579.36 | 4376038.92 | 375540.45 | -- | -- | -- | 774559.27 | -774559.27 | |
| 2025-06-30 | 2088791.33 | 1490781.06 | 598010.27 | 2971346.49 | 2495368.56 | 475977.93 | -- | -- | -- | 317804.06 | -317804.06 | |
| 2025-03-31 | 1390083.72 | 687429.77 | 702653.95 | 1280832.10 | 1577141.12 | -296309.03 | -- | -- | -- | 316616.05 | -316616.05 | |
| 2024-12-31 | 3690613.40 | 2473381.07 | 1217232.33 | 4063822.68 | 4456698.46 | -392875.78 | -- | -- | -- | 573361.73 | -573361.73 | |
| 2024-09-30 | 3051154.49 | 1907673.59 | 1143480.90 | 3761522.12 | 3621357.31 | 140164.81 | -- | -- | -- | 568390.32 | -568390.32 | |
| 2024-06-30 | 2176675.91 | 1383666.47 | 793009.44 | 2208915.94 | 2019199.20 | 189716.74 | -- | -- | -- | 19265.96 | -19265.96 | |
| 2024-03-31 | 1426930.65 | 722816.40 | 704114.25 | 1484243.99 | 2014707.95 | -530463.95 | -- | -- | -- | 265.96 | -265.96 | |
| 2023-12-31 | 3057930.00 | 2335421.65 | 722508.35 | 2782305.10 | 3804303.50 | -1021998.40 | -- | -- | -- | 443161.33 | -443161.33 | |
| 2023-09-30 | 2449104.21 | 1718747.94 | 730356.27 | 1826893.37 | 2931377.82 | -1104484.45 | -- | -- | -- | 422493.75 | -422493.75 | |
| 2023-06-30 | 1789913.51 | 1269144.53 | 520768.99 | 716081.29 | 1363993.23 | -647911.95 | -- | -- | -- | 423278.50 | -423278.50 | |
| 2023-03-31 | 987420.99 | 644112.02 | 343308.97 | 51914.27 | 1095433.31 | -1043519.03 | -- | -- | -- | 268.09 | -268.09 | |
| 2022-12-31 | 2935808.85 | 1904788.46 | 1031020.40 | 4135708.53 | 4425058.69 | -289350.16 | -- | -- | -- | 220770.30 | -220770.30 | |
| 山西汾酒 (600809) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-25 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：67.75亿元，与上年同期相比变动幅度：35.15%。 |
| 上年同期每股收益(元) | 4.1183 |
| 行业 | 酿酒行业 |
| 概念 | MSCI,白酒,山西国企改革 |
| 账务标签 | 白马股 |
| 账务评述 | |