口子窖
(603589)
| 流通市值：112.93亿 | | | 总市值：112.93亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,614,338,506.25 | 1,951,744,051.3 | 1,375,394,161.59 | 3,990,595,921.88 |
| 营业总成本 | 2,108,902,060.71 | 1,481,932,256.5 | 958,923,135.73 | 3,116,013,509.64 |
| 其他经营收益 | | | | |
| 营业利润 | 509,819,665.54 | 474,469,502.36 | 417,242,830.9 | 890,621,098.48 |
| 利润总额 | 510,990,062.96 | 475,542,784.16 | 417,698,724.31 | 889,127,647.26 |
| 净利润 | 384,161,346.51 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 384,161,346.51 | 364,856,015.35 | 328,709,327.21 | 673,327,111.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,374,330,464.87 | 7,625,440,318.64 | 7,805,519,267.98 | 7,520,392,781.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,046,929,720.13 | 5,091,585,724.23 | 5,152,417,264.79 | 5,193,051,267.47 |
| 资产总计 | 12,421,260,185 | 12,717,026,042.87 | 12,957,936,532.77 | 12,713,444,048.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,729,103,506.58 | 2,043,850,380.54 | 2,021,627,427.67 | 2,105,430,584.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,531,790.85 | 204,856,105.92 | 205,784,850.83 | 206,198,536.97 |
| 负债合计 | 1,933,635,297.43 | 2,248,706,486.46 | 2,227,412,278.5 | 2,311,629,121.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,487,624,887.57 | 10,468,319,556.41 | 10,730,524,254.27 | 10,401,814,927.06 |
| 股东权益合计 | 10,487,624,887.57 | 10,468,319,556.41 | 10,730,524,254.27 | 10,401,814,927.06 |
| 负债和股东权益合计 | 12,421,260,185 | 12,717,026,042.87 | 12,957,936,532.77 | 12,713,444,048.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,329,050,264.82 | 1,610,015,534.68 | 867,315,547.42 | 4,076,451,683.04 |
| 经营活动现金流出小计 | 2,535,320,527.55 | 1,866,594,595.85 | 1,002,488,662.15 | 4,292,626,719.29 |
| 经营活动产生的现金流量净额 | -206,270,262.73 | -256,579,061.17 | -135,173,114.73 | -216,175,036.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 466,413,462.86 | 385,045,479.1 | 80,073,887.02 | 1,090,891,634.26 |
| 投资活动现金流出小计 | 526,471,015.05 | 513,792,283.17 | 384,551,044.19 | 990,327,643.88 |
| 投资活动产生的现金流量净额 | -60,057,552.19 | -128,746,804.07 | -304,477,157.17 | 100,563,990.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,800,000 | 51,800,000 | - | 200,200,000 |
| 筹资活动现金流出小计 | 351,795,839.46 | 53,440,352.63 | - | 1,049,944,065.42 |
| 筹资活动产生的现金流量净额 | -299,995,839.46 | -1,640,352.63 | - | -849,744,065.42 |
| 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 | -566,323,654.38 | -386,966,217.87 | -439,650,271.9 | -965,355,111.29 |
| 期末现金及现金等价物余额 | 300,530,422.04 | 479,887,858.55 | 427,203,804.52 | 866,854,076.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -386,966,217.87 | - | -965,355,111.29 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 欧阳予,田晨曦 | 0.78 | 0.79 | 0.81 | 2026-11-02 |
| 华泰证券 | 宋英男 | 0.79 | 0.83 | 0.87 | 2026-10-30 |
| 浙商证券 | 张潇倩 | 0.82 | 0.90 | 0.99 | 2026-09-08 |
| 华创证券 | 欧阳予,田晨曦 | 0.83 | 0.83 | 0.86 | 2026-08-31 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.84 | 0.92 | 1.03 | 2026-08-30 |