口子窖
(603589)
| 流通市值：205.75亿 | | | 总市值：206.40亿 |
| 流通股本：5.98亿 | | | 总股本：6.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 | 3,166,345,142.89 |
| 营业收入 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 | 3,166,345,142.89 |
| 二、营业总成本 | 1,002,556,454.99 | 3,794,349,348.53 | 2,679,909,688.58 | 1,912,064,874.34 |
| 营业成本 | 430,742,555.04 | 1,528,475,245.65 | 1,100,643,866.1 | 764,871,258.41 |
| 税金及附加 | 267,069,492.07 | 913,218,052.64 | 661,248,021.08 | 466,134,978 |
| 销售费用 | 225,426,926.77 | 919,076,780.5 | 624,134,646.81 | 476,168,772.04 |
| 管理费用 | 101,377,255.14 | 407,230,038.79 | 279,638,296.69 | 195,057,019.72 |
| 研发费用 | 7,896,187.2 | 30,280,922.69 | 17,607,369.96 | 12,303,720.25 |
| 财务费用 | -29,955,961.23 | -3,931,691.74 | -3,362,512.06 | -2,470,874.08 |
| 其中:利息费用 | - | 1,508,812.67 | 576,081.37 | 551,796.72 |
| 其中:利息收入 | 30,104,759.7 | 5,754,819.95 | 4,138,628.49 | 2,704,238.99 |
| 加:公允价值变动收益 | 6,085,695.65 | 2,240,287.29 | -7,353,190.22 | -7,113,520.06 |
| 加:投资收益 | 674.16 | 24,542,497.2 | 31,966,965.67 | 31,574,256.88 |
| 资产处置收益 | - | 40,546,572.95 | 40,111,990.61 | - |
| 资产减值损失(新) | - | -8,155,111.62 | - | - |
| 信用减值损失(新) | -282,164.06 | -1,189,357.96 | -736,334.65 | -498,700.43 |
| 其他收益 | 137,682.76 | 1,194,944.61 | 184,284.6 | 105,936.45 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 813,686,977.76 | 2,279,535,846.65 | 1,745,835,803.98 | 1,278,348,241.39 |
| 加:营业外收入 | 516,266.33 | 1,298,986.87 | 1,957,454.86 | 759,421.78 |
| 减:营业外支出 | 2,022,410.64 | 7,257,395.28 | 7,945,627.75 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 812,180,833.45 | 2,273,577,438.24 | 1,739,847,631.09 | 1,279,107,663.17 |
| 减:所得税费用 | 201,692,518.01 | 618,302,683.29 | 429,215,520.9 | 330,412,616.95 |
| 六、净利润 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
| 持续经营净利润 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
| 归属于母公司股东的净利润 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
| (一)基本每股收益 | 1.02 | 2.76 | 2.19 | 1.58 |
| 九、综合收益总额 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
| 归属于母公司股东的综合收益总额 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |