口子窖
(603589)
| 流通市值：175.61亿 | | | 总市值：175.61亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,173,691,765.26 | 2,530,980,655.68 | 1,810,301,544.24 | 6,014,705,362.71 |
| 营业收入 | 3,173,691,765.26 | 2,530,980,655.68 | 1,810,301,544.24 | 6,014,705,362.71 |
| 二、营业总成本 | 2,226,349,513.58 | 1,606,178,515.7 | 1,002,556,454.99 | 3,794,349,348.53 |
| 营业成本 | 921,687,131.16 | 681,698,762.6 | 430,742,555.04 | 1,528,475,245.65 |
| 税金及附加 | 519,461,050.48 | 397,092,026.77 | 267,069,492.07 | 913,218,052.64 |
| 销售费用 | 514,788,012.74 | 356,624,468.02 | 225,426,926.77 | 919,076,780.5 |
| 管理费用 | 283,067,639.41 | 186,490,452.48 | 101,377,255.14 | 407,230,038.79 |
| 研发费用 | 22,190,667.24 | 14,714,588.54 | 7,896,187.2 | 30,280,922.69 |
| 财务费用 | -34,844,987.45 | -30,441,782.71 | -29,955,961.23 | -3,931,691.74 |
| 其中:利息费用 | 49,226.45 | 40,174.91 | - | 1,508,812.67 |
| 其中:利息收入 | 35,130,681.68 | 30,652,377.03 | 30,104,759.7 | 5,754,819.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 214,032.33 | 977,165.47 | 6,085,695.65 | 2,240,287.29 |
| 加:投资收益 | 19,239,454.06 | 18,176,481.27 | 674.16 | 24,542,497.2 |
| 资产处置收益 | 4,467,959.05 | 4,467,959.05 | - | 40,546,572.95 |
| 资产减值损失(新) | - | - | - | -8,155,111.62 |
| 信用减值损失(新) | -1,416,367.49 | -728,275.82 | -282,164.06 | -1,189,357.96 |
| 其他收益 | 505,561.56 | 268,269.96 | 137,682.76 | 1,194,944.61 |
| 四、营业利润 | 970,352,891.19 | 947,963,739.91 | 813,686,977.76 | 2,279,535,846.65 |
| 加:营业外收入 | 914,677.11 | 585,996.42 | 516,266.33 | 1,298,986.87 |
| 减:营业外支出 | 2,387,975.63 | 2,022,410.64 | 2,022,410.64 | 7,257,395.28 |
| 五、利润总额 | 968,879,592.67 | 946,527,325.69 | 812,180,833.45 | 2,273,577,438.24 |
| 减:所得税费用 | 226,867,986.54 | 231,480,776.73 | 201,692,518.01 | 618,302,683.29 |
| 六、净利润 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| 扣除非经常损益后的净利润 | 724,796,324.77 | 698,206,452.81 | 606,949,884.25 | 1,610,182,325.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.24 | 1.2 | 1.02 | 2.76 |
| 九、综合收益总额 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| 归属于母公司股东的综合收益总额 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |