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口子窖(603589)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)176750.18596190.48444555.48291246.57159159.22
营业收入(万元)176750.18596190.48444555.48291246.57159159.22
营业总成本(万元)97352.83363720.28268051.54180346.5688804.67
营业成本(万元)41568.45147903.26110145.6676128.1937188.89
净利润(万元)58932.04172125.63134847.7684775.5653566.23
归属于母公司的净利润(万元)58932.04172125.63134847.7684775.5653566.23
营业利润(万元)79712.44232590.28178585.20112678.5471208.69
利润总额(万元)79755.43232763.73178699.30112762.9171200.76
少数股东损益(万元)----------
基本每股收益(元)0.98(元)2.87(元)2.25(元)1.41(元)0.89(元)
稀释每股收益(元)----------
非经常性损益(万元)------1397.17635.86
扣除非经常性损益后净利润(万元)58655.24169764.43133150.4883378.3952930.38
总资产(万元)1299353.791253241.311196772.231171313.131178503.18
总负债(万元)266736.69278304.64261497.78286110.88234510.26
归属于母公司股东权益合计(万元)1032617.10974936.67935274.45885202.26943992.93
股东权益合计(万元)1032617.10974936.67935274.45885202.26943992.93
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)97203.6197203.6193815.0093815.0097688.24
未分配利润(万元)852723.95793791.90756519.93706447.74765238.41
经营活动产生的现金流量净额(万元)-10395.9991067.9641663.282990.08-23077.36
经营活动现金流入小计(万元)140517.37582196.57413973.33268319.80121986.77
经营活动现金流出小计(万元)150913.36491128.61372310.05265329.72145064.13
投资活动产生的现金流量净额(万元)-47021.09-29828.28-25674.644028.06-45119.47
投资活动现金流入小计(万元)12094.47173178.93155691.01135044.1226814.69
投资活动现金流出小计(万元)59115.55203007.21181365.65131016.0771934.17
筹资活动产生的现金流量净额(万元)-1251.61-79998.52-78513.36-78512.67-1.82
筹资活动现金流入小计(万元)--39769.9036769.9029469.909350.00
筹资活动现金流出小计(万元)1251.61119768.41115283.26107982.579351.82
期末现金及现金等价物余额(万元)80850.05140120.5196354.6387384.8190680.69
最后修改日期2024-04-292024-04-292023-10-262023-08-292023-04-29
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