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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

口子窖(603589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.42亿元,每股收益1.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1047327.64万元,未分配利润865795.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1258347.40万元,负债211019.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,173,691,765.262,530,980,655.681,810,301,544.246,014,705,362.71
营业总成本2,226,349,513.581,606,178,515.71,002,556,454.993,794,349,348.53
其他经营收益
营业利润970,352,891.19947,963,739.91813,686,977.762,279,535,846.65
利润总额968,879,592.67946,527,325.69812,180,833.452,273,577,438.24
净利润742,011,606.13715,046,548.96610,488,315.441,655,274,754.95
每股收益
其他综合收益----
综合收益总额742,011,606.13715,046,548.96610,488,315.441,655,274,754.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,364,192,790.918,193,078,478.128,573,502,811.548,463,617,859.7
非流动资产:
非流动资产合计5,219,281,190.565,224,576,828.45,207,707,916.845,195,330,557.91
资产总计12,583,473,981.4713,417,655,306.5213,781,210,728.3813,658,948,417.61
流动负债:
流动负债合计1,900,250,910.262,758,915,937.32,443,646,760.032,941,784,886.08
非流动负债:
非流动负债合计209,946,635.74214,872,677.32212,705,698.05202,793,576.67
负债合计2,110,197,5462,973,788,614.622,656,352,458.083,144,578,462.75
所有者权益(或股东权益):
归属于母公司股东权益合计10,473,276,435.4710,443,866,691.911,124,858,270.310,514,369,954.86
股东权益合计10,473,276,435.4710,443,866,691.911,124,858,270.310,514,369,954.86
负债和股东权益合计12,583,473,981.4713,417,655,306.5213,781,210,728.3813,658,948,417.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,021,395,249.812,286,656,788.811,227,482,764.756,454,367,193.39
经营活动现金流出小计3,411,800,687.322,669,591,411.761,473,219,020.44,995,117,921.33
经营活动产生的现金流量净额-390,405,437.51-382,934,622.95-245,736,255.651,459,249,272.06
投资活动产生的现金流量:
投资活动现金流入小计1,029,325,028.44957,053,013.656,473,947.161,172,387,782.78
投资活动现金流出小计961,987,737.82821,704,881.8752,535,725.521,252,346,639.5
投资活动产生的现金流量净额67,337,290.62135,348,131.85-746,061,778.36-79,958,856.72
筹资活动产生的现金流量:
筹资活动现金流入小计166,200,000115,000,000-249,400,000
筹资活动现金流出小计1,008,046,814.64181,129,157.71-1,197,686,339.53
筹资活动产生的现金流量净额-841,846,814.64-66,129,157.71--948,286,339.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,164,914,961.53-313,715,648.81-991,798,034.01431,004,075.81
期末现金及现金等价物余额667,294,226.181,518,493,538.9840,411,153.71,832,209,187.71
补充资料:
现金及现金等价物的净增加额--313,715,648.81-431,004,075.81
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东1.531.821.982025-11-03
光大证券叶倩瑜,李嘉祺1.581.681.782025-11-01
华创证券刘旭德,欧阳予,田晨曦,董广阳1.371.461.652025-10-29
申万宏源周缘1.561.681.842025-10-29
国海证券刘洁铭1.751.972.282025-10-29
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