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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)444555.48291246.57159159.22513510.30376183.09
营业收入(万元)444555.48291246.57159159.22513510.30376183.09
营业总成本(万元)268051.54180346.5688804.67306070.98221700.24
营业成本(万元)110145.6676128.1937188.89132682.3196180.38
净利润(万元)134847.7684775.5653566.23155015.21120159.74
归属于母公司的净利润(万元)134847.7684775.5653566.23155015.21120159.74
营业利润(万元)178585.20112678.5471208.69210067.36157121.17
利润总额(万元)178699.30112762.9171200.76210243.94157228.13
少数股东损益(万元)----------
基本每股收益(元)2.25(元)1.41(元)0.89(元)2.58(元)2.00(元)
稀释每股收益(元)----------
非经常性损益(万元)--1397.17635.861736.552063.45
扣除非经常性损益后净利润(万元)133150.4883378.3952930.38153278.66118096.29
总资产(万元)1196772.231171313.131178503.181153475.711070904.40
总负债(万元)261497.78286110.88234510.26263049.02215333.17
归属于母公司股东权益合计(万元)935274.45885202.26943992.93890426.69855571.22
股东权益合计(万元)935274.45885202.26943992.93890426.69855571.22
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)93815.0093815.0097688.2497688.2497688.24
未分配利润(万元)756519.93706447.74765238.41711672.17676816.70
经营活动产生的现金流量净额(万元)41663.282990.08-23077.3682913.085090.24
经营活动现金流入小计(万元)413973.33268319.80121986.77528226.11333380.78
经营活动现金流出小计(万元)372310.05265329.72145064.13445313.03328290.53
投资活动产生的现金流量净额(万元)-25674.644028.06-45119.47-9036.33-9455.40
投资活动现金流入小计(万元)155691.01135044.1226814.69416783.86375841.35
投资活动现金流出小计(万元)181365.65131016.0771934.17425820.19385296.75
筹资活动产生的现金流量净额(万元)-78513.36-78512.67-1.82-89908.16-89534.15
筹资活动现金流入小计(万元)36769.9029469.909350.0022500.0022500.00
筹资活动现金流出小计(万元)115283.26107982.579351.82112408.16112034.15
期末现金及现金等价物余额(万元)96354.6387384.8190680.69158879.3581011.45
最后修改日期2023-10-262023-08-292023-04-292023-04-282022-10-27
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