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口子窖(603589)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)137539.42399059.59317369.18253098.07181030.15
营业收入(万元)137539.42399059.59317369.18253098.07181030.15
营业总成本(万元)95995.82312496.09222634.95160690.68100283.86
营业成本(万元)44542.33123283.8792168.7168169.8843074.26
净利润(万元)32870.9367332.7174201.1671504.6561048.83
归属于母公司的净利润(万元)32870.9367332.7174201.1671504.6561048.83
营业利润(万元)41724.2889062.1197035.2994796.3781368.70
利润总额(万元)41769.8788912.7696887.9694652.7381218.08
少数股东损益(万元)----------
基本每股收益(元)0.55(元)1.13(元)1.24(元)1.20(元)1.02(元)
稀释每股收益(元)----------
非经常性损益(万元)169.711746.32----353.84
扣除非经常性损益后净利润(万元)32701.2265586.3972479.6369820.6560694.99
总资产(万元)1295793.651271344.401258347.401341765.531378121.07
总负债(万元)222741.23231162.91211019.75297378.86265635.25
归属于母公司股东权益合计(万元)1073052.431040181.491047327.641044386.671112485.83
股东权益合计(万元)1073052.431040181.491047327.641044386.671112485.83
实收资本(股本)(万元)59811.9559811.9559811.9560000.0060000.00
资本公积(万元)91049.9991049.9991327.6991083.2298246.26
未分配利润(万元)891797.64858926.71865795.16863098.65930458.66
经营活动产生的现金流量净额(万元)-13517.31-21617.50-39040.54-38293.46-24573.63
经营活动现金流入小计(万元)86731.55407645.17302139.52228665.68122748.28
经营活动现金流出小计(万元)100248.87429262.67341180.07266959.14147321.90
投资活动产生的现金流量净额(万元)-30447.7210056.406733.7313534.81-74606.18
投资活动现金流入小计(万元)8007.39109089.16102932.5095705.30647.39
投资活动现金流出小计(万元)38455.1099032.7696198.7782170.4975253.57
筹资活动产生的现金流量净额(万元)---84974.41-84184.68-6612.92--
筹资活动现金流入小计(万元)--20020.0016620.0011500.00--
筹资活动现金流出小计(万元)--104994.41100804.6818112.92--
期末现金及现金等价物余额(万元)42720.3886685.4166729.42151849.3584041.12
最后修改日期2026-04-232026-04-232025-10-282025-08-212025-04-29
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