中财网 中财网股票行情
口子窖(603589)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)253098.07181030.15601470.54436157.18316634.51
营业收入(万元)253098.07181030.15601470.54436157.18316634.51
营业总成本(万元)160690.68100283.86380369.38267990.97191206.49
营业成本(万元)68169.8843074.26152847.52110064.3976487.13
净利润(万元)71504.6561048.83165527.48131063.2194869.50
归属于母公司的净利润(万元)71504.6561048.83165527.48131063.2194869.50
营业利润(万元)94796.3781368.70227953.58174583.58127834.82
利润总额(万元)94652.7381218.08227357.74173984.76127910.77
少数股东损益(万元)----------
基本每股收益(元)1.20(元)1.02(元)2.76(元)2.19(元)1.58(元)
稀释每股收益(元)----------
非经常性损益(万元)--353.844509.24----
扣除非经常性损益后净利润(万元)69820.6560694.99161018.23126644.0792970.05
总资产(万元)1341765.531378121.071365894.841269884.371323250.07
总负债(万元)297378.86265635.25314457.85253954.29340476.50
归属于母公司股东权益合计(万元)1044386.671112485.831051437.001015930.08982773.58
股东权益合计(万元)1044386.671112485.831051437.001015930.08982773.58
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)91083.2298246.2698246.2697203.6197203.61
未分配利润(万元)863098.65930458.66869409.83834945.56798751.86
经营活动产生的现金流量净额(万元)-38293.46-24573.63145924.9335848.12392.58
经营活动现金流入小计(万元)228665.68122748.28645436.72422867.28280160.24
经营活动现金流出小计(万元)266959.14147321.90499511.79387019.16279767.66
投资活动产生的现金流量净额(万元)13534.81-74606.18-7995.8942672.2440449.88
投资活动现金流入小计(万元)95705.30647.39117238.78113623.92105957.37
投资活动现金流出小计(万元)82170.4975253.57125234.6670951.6865507.49
筹资活动产生的现金流量净额(万元)-6612.92---94828.63-94384.62-1719.06
筹资活动现金流入小计(万元)11500.00--24940.009740.00--
筹资活动现金流出小计(万元)18112.92--119768.63104124.621719.06
期末现金及现金等价物余额(万元)151849.3584041.12183220.92124256.25179243.91
最后修改日期2025-08-212025-04-292025-04-292024-10-292024-08-28
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