口子窖
(603589)
| 流通市值：104.97亿 | | | 总市值：104.97亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,951,744,051.3 | 1,375,394,161.59 | 3,990,595,921.88 | 3,173,691,765.26 |
| 营业收入 | 1,951,744,051.3 | 1,375,394,161.59 | 3,990,595,921.88 | 3,173,691,765.26 |
| 二、营业总成本 | 1,481,932,256.5 | 958,923,135.73 | 3,116,013,509.64 | 2,226,349,513.58 |
| 营业成本 | 637,192,203.66 | 445,423,257.81 | 1,232,838,721.24 | 921,687,131.16 |
| 税金及附加 | 298,039,574.16 | 211,543,334.36 | 659,196,825.66 | 519,461,050.48 |
| 销售费用 | 349,500,014.57 | 203,620,129.79 | 840,608,729.73 | 514,788,012.74 |
| 管理费用 | 186,848,029.43 | 89,845,809.54 | 387,177,923.89 | 283,067,639.41 |
| 研发费用 | 13,476,604.29 | 10,045,186.11 | 30,966,648.88 | 22,190,667.24 |
| 财务费用 | -3,124,169.61 | -1,554,581.88 | -34,775,339.76 | -34,844,987.45 |
| 其中:利息费用 | 355,854.09 | 277,251.61 | 629,771.82 | 49,226.45 |
| 其中:利息收入 | 3,804,044.35 | 2,001,030.68 | 35,678,151 | 35,130,681.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,265,753.42 | 1,656,241.09 | - | 214,032.33 |
| 加:投资收益 | 2,045,479.1 | 73,887.02 | 18,870,374.87 | 19,239,454.06 |
| 资产处置收益 | 23,893.82 | - | 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) | -787,147.45 | -1,035,074.05 | -599,029.99 | -1,416,367.49 |
| 其他收益 | 2,109,728.67 | 76,750.98 | 1,647,709.37 | 505,561.56 |
| 四、营业利润 | 474,469,502.36 | 417,242,830.9 | 890,621,098.48 | 970,352,891.19 |
| 加:营业外收入 | 1,173,281.8 | 455,893.41 | 894,524.41 | 914,677.11 |
| 减:营业外支出 | 100,000 | - | 2,387,975.63 | 2,387,975.63 |
| 五、利润总额 | 475,542,784.16 | 417,698,724.31 | 889,127,647.26 | 968,879,592.67 |
| 减:所得税费用 | 110,686,768.81 | 88,989,397.1 | 215,800,535.64 | 226,867,986.54 |
| 六、净利润 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 |
| 扣除非经常损益后的净利润 | 359,967,412.74 | 327,012,247.84 | 655,863,872.24 | 724,796,324.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 0.55 | 1.13 | 1.24 |
| 九、综合收益总额 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 |
| 归属于母公司股东的综合收益总额 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |