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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)181030.15601470.54436157.18316634.51176750.18
营业收入(万元)181030.15601470.54436157.18316634.51176750.18
营业总成本(万元)100283.86380369.38267990.97191206.4997352.83
营业成本(万元)43074.26152847.52110064.3976487.1341568.45
净利润(万元)61048.83165527.48131063.2194869.5058932.04
归属于母公司的净利润(万元)61048.83165527.48131063.2194869.5058932.04
营业利润(万元)81368.70227953.58174583.58127834.8279712.44
利润总额(万元)81218.08227357.74173984.76127910.7779755.43
少数股东损益(万元)----------
基本每股收益(元)1.02(元)2.76(元)2.19(元)1.58(元)0.98(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)60694.99161018.23126644.0792970.0558655.24
总资产(万元)1378121.071365894.841269884.371323250.071299353.79
总负债(万元)265635.25314457.85253954.29340476.50266736.69
归属于母公司股东权益合计(万元)1112485.831051437.001015930.08982773.581032617.10
股东权益合计(万元)1112485.831051437.001015930.08982773.581032617.10
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)98246.2698246.2697203.6197203.6197203.61
未分配利润(万元)930458.66869409.83834945.56798751.86852723.95
经营活动产生的现金流量净额(万元)-24573.63145924.9335848.12392.58-10395.99
经营活动现金流入小计(万元)122748.28645436.72422867.28280160.24140517.37
经营活动现金流出小计(万元)147321.90499511.79387019.16279767.66150913.36
投资活动产生的现金流量净额(万元)-74606.18-7995.8942672.2440449.88-47021.09
投资活动现金流入小计(万元)647.39117238.78113623.92105957.3712094.47
投资活动现金流出小计(万元)75253.57125234.6670951.6865507.4959115.55
筹资活动产生的现金流量净额(万元)---94828.63-94384.62-1719.06-1251.61
筹资活动现金流入小计(万元)--24940.009740.00----
筹资活动现金流出小计(万元)--119768.63104124.621719.061251.61
期末现金及现金等价物余额(万元)84041.12183220.92124256.25179243.9180850.05
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-04-29
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