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口子窖

(603589)

  

流通市值:207.25亿  总市值:207.25亿
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2025年半年度实现净利润7.15亿元,每股收益1.20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2025年半年度最新股东权益1044386.67万元,未分配利润863098.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1341765.53万元,负债297378.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,530,980,655.681,810,301,544.246,014,705,362.714,361,571,776.55
营业总成本1,606,178,515.71,002,556,454.993,794,349,348.532,679,909,688.58
其他经营收益
营业利润947,963,739.91813,686,977.762,279,535,846.651,745,835,803.98
利润总额946,527,325.69812,180,833.452,273,577,438.241,739,847,631.09
净利润715,046,548.96610,488,315.441,655,274,754.951,310,632,110.19
每股收益
其他综合收益----
综合收益总额715,046,548.96610,488,315.441,655,274,754.951,310,632,110.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,193,078,478.128,573,502,811.548,463,617,859.77,732,007,640.85
非流动资产:
非流动资产合计5,224,576,828.45,207,707,916.845,195,330,557.914,966,836,048.04
资产总计13,417,655,306.5213,781,210,728.3813,658,948,417.6112,698,843,688.89
流动负债:
流动负债合计2,758,915,937.32,443,646,760.032,941,784,886.082,325,052,298.89
非流动负债:
非流动负债合计214,872,677.32212,705,698.05202,793,576.67214,490,565.14
负债合计2,973,788,614.622,656,352,458.083,144,578,462.752,539,542,864.03
所有者权益(或股东权益):
归属于母公司股东权益合计10,443,866,691.911,124,858,270.310,514,369,954.8610,159,300,824.86
股东权益合计10,443,866,691.911,124,858,270.310,514,369,954.8610,159,300,824.86
负债和股东权益合计13,417,655,306.5213,781,210,728.3813,658,948,417.6112,698,843,688.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,286,656,788.811,227,482,764.756,454,367,193.394,228,672,777.73
经营活动现金流出小计2,669,591,411.761,473,219,020.44,995,117,921.333,870,191,572.94
经营活动产生的现金流量净额-382,934,622.95-245,736,255.651,459,249,272.06358,481,204.79
投资活动产生的现金流量:
投资活动现金流入小计957,053,013.656,473,947.161,172,387,782.781,136,239,195.67
投资活动现金流出小计821,704,881.8752,535,725.521,252,346,639.5709,516,835.94
投资活动产生的现金流量净额135,348,131.85-746,061,778.36-79,958,856.72426,722,359.73
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,000-249,400,00097,400,000
筹资活动现金流出小计181,129,157.71-1,197,686,339.531,041,246,163.13
筹资活动产生的现金流量净额-66,129,157.71--948,286,339.53-943,846,163.13
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-313,715,648.81-991,798,034.01431,004,075.81-158,642,598.61
期末现金及现金等价物余额1,518,493,538.9840,411,153.71,832,209,187.711,242,562,513.29
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,张恒玮,逄晓娟1.641.842.022025-08-22
天风证券张潇倩2.182.262.402025-08-22
东方证券叶书怀,燕斯娴2.232.162.372025-08-22
民生证券孙冉,王言海1.752.002.372025-08-22
华泰证券宋英男,龚源月2.202.262.382025-08-20
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