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口子窖(603589)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)195174.41137539.42399059.59317369.18253098.07
营业收入(万元)195174.41137539.42399059.59317369.18253098.07
营业总成本(万元)148193.2395995.82312496.09222634.95160690.68
营业成本(万元)63719.2244542.33123283.8792168.7168169.88
净利润(万元)36485.6032870.9367332.7174201.1671504.65
归属于母公司的净利润(万元)36485.6032870.9367332.7174201.1671504.65
营业利润(万元)47446.9541724.2889062.1197035.2994796.37
利润总额(万元)47554.2841769.8788912.7696887.9694652.73
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.55(元)1.13(元)1.24(元)1.20(元)
稀释每股收益(元)----------
非经常性损益(万元)--169.711746.32----
扣除非经常性损益后净利润(万元)35996.7432701.2265586.3972479.6369820.65
总资产(万元)1271702.601295793.651271344.401258347.401341765.53
总负债(万元)224870.65222741.23231162.91211019.75297378.86
归属于母公司股东权益合计(万元)1046831.961073052.431040181.491047327.641044386.67
股东权益合计(万元)1046831.961073052.431040181.491047327.641044386.67
实收资本(股本)(万元)59811.9559811.9559811.9559811.9560000.00
资本公积(万元)91049.9991049.9991049.9991327.6991083.22
未分配利润(万元)865577.17891797.64858926.71865795.16863098.65
经营活动产生的现金流量净额(万元)-25657.91-13517.31-21617.50-39040.54-38293.46
经营活动现金流入小计(万元)161001.5586731.55407645.17302139.52228665.68
经营活动现金流出小计(万元)186659.46100248.87429262.67341180.07266959.14
投资活动产生的现金流量净额(万元)-12874.68-30447.7210056.406733.7313534.81
投资活动现金流入小计(万元)38504.558007.39109089.16102932.5095705.30
投资活动现金流出小计(万元)51379.2338455.1099032.7696198.7782170.49
筹资活动产生的现金流量净额(万元)-164.04---84974.41-84184.68-6612.92
筹资活动现金流入小计(万元)5180.00--20020.0016620.0011500.00
筹资活动现金流出小计(万元)5344.04--104994.41100804.6818112.92
期末现金及现金等价物余额(万元)47988.7942720.3886685.4166729.42151849.35
最后修改日期2026-08-272026-04-232026-04-232025-10-282025-08-21
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