口子窖
(603589)
| 流通市值：132.78亿 | | | 总市值：132.78亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,375,394,161.59 | 3,990,595,921.88 | 3,173,691,765.26 | 2,530,980,655.68 |
| 营业收入 | 1,375,394,161.59 | 3,990,595,921.88 | 3,173,691,765.26 | 2,530,980,655.68 |
| 二、营业总成本 | 958,923,135.73 | 3,116,013,509.64 | 2,226,349,513.58 | 1,606,178,515.7 |
| 营业成本 | 445,423,257.81 | 1,232,838,721.24 | 921,687,131.16 | 681,698,762.6 |
| 税金及附加 | 211,543,334.36 | 659,196,825.66 | 519,461,050.48 | 397,092,026.77 |
| 销售费用 | 203,620,129.79 | 840,608,729.73 | 514,788,012.74 | 356,624,468.02 |
| 管理费用 | 89,845,809.54 | 387,177,923.89 | 283,067,639.41 | 186,490,452.48 |
| 研发费用 | 10,045,186.11 | 30,966,648.88 | 22,190,667.24 | 14,714,588.54 |
| 财务费用 | -1,554,581.88 | -34,775,339.76 | -34,844,987.45 | -30,441,782.71 |
| 其中:利息费用 | 277,251.61 | 629,771.82 | 49,226.45 | 40,174.91 |
| 其中:利息收入 | 2,001,030.68 | 35,678,151 | 35,130,681.68 | 30,652,377.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,656,241.09 | - | 214,032.33 | 977,165.47 |
| 加:投资收益 | 73,887.02 | 18,870,374.87 | 19,239,454.06 | 18,176,481.27 |
| 资产处置收益 | - | 4,467,959.05 | 4,467,959.05 | 4,467,959.05 |
| 资产减值损失(新) | - | -8,348,327.06 | - | - |
| 信用减值损失(新) | -1,035,074.05 | -599,029.99 | -1,416,367.49 | -728,275.82 |
| 其他收益 | 76,750.98 | 1,647,709.37 | 505,561.56 | 268,269.96 |
| 四、营业利润 | 417,242,830.9 | 890,621,098.48 | 970,352,891.19 | 947,963,739.91 |
| 加:营业外收入 | 455,893.41 | 894,524.41 | 914,677.11 | 585,996.42 |
| 减:营业外支出 | - | 2,387,975.63 | 2,387,975.63 | 2,022,410.64 |
| 五、利润总额 | 417,698,724.31 | 889,127,647.26 | 968,879,592.67 | 946,527,325.69 |
| 减:所得税费用 | 88,989,397.1 | 215,800,535.64 | 226,867,986.54 | 231,480,776.73 |
| 六、净利润 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| 扣除非经常损益后的净利润 | 327,012,247.84 | 655,863,872.24 | 724,796,324.77 | 698,206,452.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.55 | 1.13 | 1.24 | 1.2 |
| 九、综合收益总额 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| 归属于母公司股东的综合收益总额 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |