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口子窖

(603589)

  

流通市值:214.19亿  总市值:214.86亿
流通股本:5.98亿   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13.11亿元,每股收益2.19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1015930.08万元,未分配利润834945.56万元。

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1269884.37万元,负债253954.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,361,571,776.553,166,345,142.891,767,501,835.55,961,904,835.83
营业总成本2,679,909,688.581,912,064,874.34973,528,280.343,637,202,763.01
营业利润1,745,835,803.981,278,348,241.39797,124,370.042,325,902,820.74
利润总额1,739,847,631.091,279,107,663.17797,554,257.972,327,637,282.62
净利润1,310,632,110.19948,695,046.22589,320,448.311,721,256,266.92
其他综合收益----
综合收益总额1,310,632,110.19948,695,046.22589,320,448.311,721,256,266.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,732,007,640.858,224,907,236.647,987,552,694.427,578,409,805.15
非流动资产合计4,966,836,048.045,007,593,498.865,005,985,237.994,954,003,268.36
资产总计12,698,843,688.8913,232,500,735.512,993,537,932.4112,532,413,073.51
流动负债合计2,325,052,298.893,190,073,527.422,475,475,859.822,588,484,962.06
非流动负债合计214,490,565.14214,691,457.75191,891,037.87194,561,430.19
负债合计2,539,542,864.033,404,764,985.172,667,366,897.692,783,046,392.25
归属于母公司股东权益合计10,159,300,824.869,827,735,750.3310,326,171,034.729,749,366,681.26
股东权益合计10,159,300,824.869,827,735,750.3310,326,171,034.729,749,366,681.26
负债和股东权益合计12,698,843,688.8913,232,500,735.512,993,537,932.4112,532,413,073.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,228,672,777.732,801,602,368.951,405,173,684.215,821,965,680.64
经营活动现金流出小计3,870,191,572.942,797,676,585.691,509,133,589.654,911,286,085.5
经营活动产生的现金流量净额358,481,204.793,925,783.26-103,959,905.44910,679,595.14
投资活动现金流入小计1,136,239,195.671,059,573,656.88120,944,670.781,731,789,287.75
投资活动现金流出小计709,516,835.94655,074,862.04591,155,529.382,030,072,099.72
投资活动产生的现金流量净额426,722,359.73404,498,794.84-470,210,858.6-298,282,811.97
筹资活动现金流入小计97,400,000--397,698,964.24
筹资活动现金流出小计1,041,246,163.1317,190,591.2512,516,094.851,197,684,116.9
筹资活动产生的现金流量净额-943,846,163.13-17,190,591.25-12,516,094.85-799,985,152.66
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-158,642,598.61391,233,986.85-586,686,858.89-187,588,369.49
期末现金及现金等价物余额1,242,562,513.291,792,439,098.75808,500,541.211,401,205,111.9
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐家全2.803.213.582024-11-08
中信证券姜娅2.863.053.252024-11-06
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