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口子窖

(603589)

  

流通市值:217.84亿  总市值:218.52亿
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2025年第一季度实现净利润6.10亿元,每股收益1.02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年第一季度最新股东权益1112485.83万元,未分配利润930458.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1378121.07万元,负债265635.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,810,301,544.246,014,705,362.714,361,571,776.553,166,345,142.89
营业总成本1,002,556,454.993,794,349,348.532,679,909,688.581,912,064,874.34
营业利润813,686,977.762,279,535,846.651,745,835,803.981,278,348,241.39
利润总额812,180,833.452,273,577,438.241,739,847,631.091,279,107,663.17
净利润610,488,315.441,655,274,754.951,310,632,110.19948,695,046.22
其他综合收益----
综合收益总额610,488,315.441,655,274,754.951,310,632,110.19948,695,046.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,573,502,811.548,463,617,859.77,732,007,640.858,224,907,236.64
非流动资产合计5,207,707,916.845,195,330,557.914,966,836,048.045,007,593,498.86
资产总计13,781,210,728.3813,658,948,417.6112,698,843,688.8913,232,500,735.5
流动负债合计2,443,646,760.032,941,784,886.082,325,052,298.893,190,073,527.42
非流动负债合计212,705,698.05202,793,576.67214,490,565.14214,691,457.75
负债合计2,656,352,458.083,144,578,462.752,539,542,864.033,404,764,985.17
归属于母公司股东权益合计11,124,858,270.310,514,369,954.8610,159,300,824.869,827,735,750.33
股东权益合计11,124,858,270.310,514,369,954.8610,159,300,824.869,827,735,750.33
负债和股东权益合计13,781,210,728.3813,658,948,417.6112,698,843,688.8913,232,500,735.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,227,482,764.756,454,367,193.394,228,672,777.732,801,602,368.95
经营活动现金流出小计1,473,219,020.44,995,117,921.333,870,191,572.942,797,676,585.69
经营活动产生的现金流量净额-245,736,255.651,459,249,272.06358,481,204.793,925,783.26
投资活动现金流入小计6,473,947.161,172,387,782.781,136,239,195.671,059,573,656.88
投资活动现金流出小计752,535,725.521,252,346,639.5709,516,835.94655,074,862.04
投资活动产生的现金流量净额-746,061,778.36-79,958,856.72426,722,359.73404,498,794.84
筹资活动现金流入小计-249,400,00097,400,000-
筹资活动现金流出小计-1,197,686,339.531,041,246,163.1317,190,591.25
筹资活动产生的现金流量净额--948,286,339.53-943,846,163.13-17,190,591.25
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-991,798,034.01431,004,075.81-158,642,598.61391,233,986.85
期末现金及现金等价物余额840,411,153.71,832,209,187.711,242,562,513.291,792,439,098.75
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东2.762.903.152025-05-07
开源证券张宇光,张恒玮,逄晓娟2.782.893.012025-05-05
国海证券刘洁铭3.023.494.002025-05-01
民生证券孙冉,王言海2.812.913.062025-04-30
华泰证券胡东,宋英男,龚源月2.873.033.212025-04-29
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