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口子窖

(603589)

  

流通市值:241.07亿  总市值:242.34亿
流通股本:5.97亿   总股本:6.00亿

口子窖(603589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.48亿元,每股收益2.25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935274.45万元,未分配利润756519.93万元。

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1196772.23万元,负债261497.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,445,554,753.122,912,465,738.411,591,592,151.765,135,102,958.39
营业总成本2,680,515,399.581,802,946,777.8888,046,533.373,060,115,084.24
营业利润1,785,851,974.451,126,785,380.41712,086,878.792,100,673,643.52
利润总额1,786,993,022.181,127,629,063.35712,007,617.262,102,439,396.93
净利润1,348,477,559.14847,755,647.96535,662,344.341,550,152,104.48
其他综合收益----
综合收益总额1,348,477,559.14847,755,647.96535,662,344.341,550,152,104.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,974,166,696.996,764,447,959.666,928,572,299.446,742,572,756.52
非流动资产合计4,993,555,607.394,948,683,378.524,856,459,534.154,792,184,378.8
资产总计11,967,722,304.3811,713,131,338.1811,785,031,833.5911,534,757,135.32
流动负债合计2,436,756,788.192,681,848,154.062,167,114,742.32,452,150,524.78
非流动负债合计178,221,032.56179,260,611.67177,987,822.46178,339,686.05
负债合计2,614,977,820.752,861,108,765.732,345,102,564.762,630,490,210.83
归属于母公司股东权益合计9,352,744,483.638,852,022,572.459,439,929,268.838,904,266,924.49
股东权益合计9,352,744,483.638,852,022,572.459,439,929,268.838,904,266,924.49
负债和股东权益合计11,967,722,304.3811,713,131,338.1811,785,031,833.5911,534,757,135.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,139,733,335.472,683,198,023.141,219,867,692.655,282,261,050.12
经营活动现金流出小计3,723,100,531.312,653,297,191.951,450,641,333.914,453,130,299.04
经营活动产生的现金流量净额416,632,804.1629,900,831.19-230,773,641.26829,130,751.08
投资活动现金流入小计1,556,910,112.291,350,441,227.05268,146,943.664,167,838,608.18
投资活动现金流出小计1,813,656,476.651,310,160,670.07719,341,660.524,258,201,877.92
投资活动产生的现金流量净额-256,746,364.3640,280,556.98-451,194,716.86-90,363,269.74
筹资活动现金流入小计367,698,964.24294,698,964.2493,500,000225,000,000
筹资活动现金流出小计1,152,832,601.231,079,825,706.7893,518,180.561,124,081,555.39
筹资活动产生的现金流量净额-785,133,636.99-785,126,742.54-18,180.56-899,081,555.39
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-625,247,197.19-714,945,354.37-681,986,538.68-160,314,074.05
期末现金及现金等价物余额963,546,284.2873,848,127.02906,806,942.711,588,793,481.39
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