中财网 中财网股票行情
口子窖(603589)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)317369.18253098.07181030.15601470.54436157.18
营业收入(万元)317369.18253098.07181030.15601470.54436157.18
营业总成本(万元)222634.95160690.68100283.86380369.38267990.97
营业成本(万元)92168.7168169.8843074.26152847.52110064.39
净利润(万元)74201.1671504.6561048.83165527.48131063.21
归属于母公司的净利润(万元)74201.1671504.6561048.83165527.48131063.21
营业利润(万元)97035.2994796.3781368.70227953.58174583.58
利润总额(万元)96887.9694652.7381218.08227357.74173984.76
少数股东损益(万元)----------
基本每股收益(元)1.24(元)1.20(元)1.02(元)2.76(元)2.19(元)
稀释每股收益(元)----------
非经常性损益(万元)----353.844509.24--
扣除非经常性损益后净利润(万元)72479.6369820.6560694.99161018.23126644.07
总资产(万元)1258347.401341765.531378121.071365894.841269884.37
总负债(万元)211019.75297378.86265635.25314457.85253954.29
归属于母公司股东权益合计(万元)1047327.641044386.671112485.831051437.001015930.08
股东权益合计(万元)1047327.641044386.671112485.831051437.001015930.08
实收资本(股本)(万元)59811.9560000.0060000.0060000.0060000.00
资本公积(万元)91327.6991083.2298246.2698246.2697203.61
未分配利润(万元)865795.16863098.65930458.66869409.83834945.56
经营活动产生的现金流量净额(万元)-39040.54-38293.46-24573.63145924.9335848.12
经营活动现金流入小计(万元)302139.52228665.68122748.28645436.72422867.28
经营活动现金流出小计(万元)341180.07266959.14147321.90499511.79387019.16
投资活动产生的现金流量净额(万元)6733.7313534.81-74606.18-7995.8942672.24
投资活动现金流入小计(万元)102932.5095705.30647.39117238.78113623.92
投资活动现金流出小计(万元)96198.7782170.4975253.57125234.6670951.68
筹资活动产生的现金流量净额(万元)-84184.68-6612.92---94828.63-94384.62
筹资活动现金流入小计(万元)16620.0011500.00--24940.009740.00
筹资活动现金流出小计(万元)100804.6818112.92--119768.63104124.62
期末现金及现金等价物余额(万元)66729.42151849.3584041.12183220.92124256.25
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-29
↑返回页顶↑

转至口子窖（603589）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。