口子窖
(603589)
| 流通市值：243.43亿 | | | 总市值：244.20亿 |
| 流通股本：5.98亿 | | | 总股本：6.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.5 | 5,961,904,835.83 |
| 营业收入 | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.5 | 5,961,904,835.83 |
| 二、营业总成本 | 2,679,909,688.58 | 1,912,064,874.34 | 973,528,280.34 | 3,637,202,763.01 |
| 营业成本 | 1,100,643,866.1 | 764,871,258.41 | 415,684,493.26 | 1,479,032,610.39 |
| 税金及附加 | 661,248,021.08 | 466,134,978 | 249,187,350.84 | 901,338,198.95 |
| 销售费用 | 624,134,646.81 | 476,168,772.04 | 213,240,570.92 | 827,278,916.59 |
| 管理费用 | 279,638,296.69 | 195,057,019.72 | 93,843,517.23 | 407,449,301.89 |
| 研发费用 | 17,607,369.96 | 12,303,720.25 | 2,920,819.39 | 33,637,302.58 |
| 财务费用 | -3,362,512.06 | -2,470,874.08 | -1,348,471.3 | -11,533,567.39 |
| 其中:利息费用 | 576,081.37 | 551,796.72 | 489,267.7 | 1,031,276.6 |
| 其中:利息收入 | 4,138,628.49 | 2,704,238.99 | 1,855,441.31 | 13,142,898.77 |
| 加:公允价值变动收益 | -7,353,190.22 | -7,113,520.06 | 2,263,298.99 | 7,412,772.34 |
| 加:投资收益 | 31,966,965.67 | 31,574,256.88 | 944,670.78 | 20,370,783.99 |
| 资产处置收益 | 40,111,990.61 | - | - | - |
| 资产减值损失(新) | - | - | - | -28,632,569.58 |
| 信用减值损失(新) | -736,334.65 | -498,700.43 | -110,023.11 | -221,862.48 |
| 其他收益 | 184,284.6 | 105,936.45 | 52,868.22 | 2,271,623.65 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,745,835,803.98 | 1,278,348,241.39 | 797,124,370.04 | 2,325,902,820.74 |
| 加:营业外收入 | 1,957,454.86 | 759,421.78 | 429,887.93 | 2,584,461.88 |
| 减:营业外支出 | 7,945,627.75 | - | - | 850,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,739,847,631.09 | 1,279,107,663.17 | 797,554,257.97 | 2,327,637,282.62 |
| 减:所得税费用 | 429,215,520.9 | 330,412,616.95 | 208,233,809.66 | 606,381,015.7 |
| 六、净利润 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| 持续经营净利润 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| 归属于母公司股东的净利润 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| (一)基本每股收益 | 2.19 | 1.58 | 0.98 | 2.87 |
| 九、综合收益总额 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| 归属于母公司股东的综合收益总额 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |