口子窖
(603589)
| 流通市值：121.30亿 | | | 总市值：121.30亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,375,394,161.59 | 3,990,595,921.88 | 3,173,691,765.26 | 2,530,980,655.68 |
| 营业总成本 | 958,923,135.73 | 3,116,013,509.64 | 2,226,349,513.58 | 1,606,178,515.7 |
| 其他经营收益 | | | | |
| 营业利润 | 417,242,830.9 | 890,621,098.48 | 970,352,891.19 | 947,963,739.91 |
| 利润总额 | 417,698,724.31 | 889,127,647.26 | 968,879,592.67 | 946,527,325.69 |
| 净利润 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 328,709,327.21 | 673,327,111.62 | 742,011,606.13 | 715,046,548.96 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,805,519,267.98 | 7,520,392,781.34 | 7,364,192,790.91 | 8,193,078,478.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,152,417,264.79 | 5,193,051,267.47 | 5,219,281,190.56 | 5,224,576,828.4 |
| 资产总计 | 12,957,936,532.77 | 12,713,444,048.81 | 12,583,473,981.47 | 13,417,655,306.52 |
| 流动负债: | | | | |
| 流动负债合计 | 2,021,627,427.67 | 2,105,430,584.78 | 1,900,250,910.26 | 2,758,915,937.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,784,850.83 | 206,198,536.97 | 209,946,635.74 | 214,872,677.32 |
| 负债合计 | 2,227,412,278.5 | 2,311,629,121.75 | 2,110,197,546 | 2,973,788,614.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,730,524,254.27 | 10,401,814,927.06 | 10,473,276,435.47 | 10,443,866,691.9 |
| 股东权益合计 | 10,730,524,254.27 | 10,401,814,927.06 | 10,473,276,435.47 | 10,443,866,691.9 |
| 负债和股东权益合计 | 12,957,936,532.77 | 12,713,444,048.81 | 12,583,473,981.47 | 13,417,655,306.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 867,315,547.42 | 4,076,451,683.04 | 3,021,395,249.81 | 2,286,656,788.81 |
| 经营活动现金流出小计 | 1,002,488,662.15 | 4,292,626,719.29 | 3,411,800,687.32 | 2,669,591,411.76 |
| 经营活动产生的现金流量净额 | -135,173,114.73 | -216,175,036.25 | -390,405,437.51 | -382,934,622.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,073,887.02 | 1,090,891,634.26 | 1,029,325,028.44 | 957,053,013.65 |
| 投资活动现金流出小计 | 384,551,044.19 | 990,327,643.88 | 961,987,737.82 | 821,704,881.8 |
| 投资活动产生的现金流量净额 | -304,477,157.17 | 100,563,990.38 | 67,337,290.62 | 135,348,131.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 200,200,000 | 166,200,000 | 115,000,000 |
| 筹资活动现金流出小计 | - | 1,049,944,065.42 | 1,008,046,814.64 | 181,129,157.71 |
| 筹资活动产生的现金流量净额 | - | -849,744,065.42 | -841,846,814.64 | -66,129,157.71 |
| 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 | -439,650,271.9 | -965,355,111.29 | -1,164,914,961.53 | -313,715,648.81 |
| 期末现金及现金等价物余额 | 427,203,804.52 | 866,854,076.42 | 667,294,226.18 | 1,518,493,538.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -965,355,111.29 | - | -313,715,648.81 |
最新报告期：2026-07-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 汪润,沈昊 | 0.98 | 1.08 | 1.22 | 2026-07-10 |