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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)316634.51176750.18596190.48444555.48291246.57
营业收入(万元)316634.51176750.18596190.48444555.48291246.57
营业总成本(万元)191206.4997352.83363720.28268051.54180346.56
营业成本(万元)76487.1341568.45147903.26110145.6676128.19
净利润(万元)94869.5058932.04172125.63134847.7684775.56
归属于母公司的净利润(万元)94869.5058932.04172125.63134847.7684775.56
营业利润(万元)127834.8279712.44232590.28178585.20112678.54
利润总额(万元)127910.7779755.43232763.73178699.30112762.91
少数股东损益(万元)----------
基本每股收益(元)1.58(元)0.98(元)2.87(元)2.25(元)1.41(元)
稀释每股收益(元)----------
非经常性损益(万元)--------1397.17
扣除非经常性损益后净利润(万元)92970.0558655.24169764.43133150.4883378.39
总资产(万元)1323250.071299353.791253241.311196772.231171313.13
总负债(万元)340476.50266736.69278304.64261497.78286110.88
归属于母公司股东权益合计(万元)982773.581032617.10974936.67935274.45885202.26
股东权益合计(万元)982773.581032617.10974936.67935274.45885202.26
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)97203.6197203.6197203.6193815.0093815.00
未分配利润(万元)798751.86852723.95793791.90756519.93706447.74
经营活动产生的现金流量净额(万元)392.58-10395.9991067.9641663.282990.08
经营活动现金流入小计(万元)280160.24140517.37582196.57413973.33268319.80
经营活动现金流出小计(万元)279767.66150913.36491128.61372310.05265329.72
投资活动产生的现金流量净额(万元)40449.88-47021.09-29828.28-25674.644028.06
投资活动现金流入小计(万元)105957.3712094.47173178.93155691.01135044.12
投资活动现金流出小计(万元)65507.4959115.55203007.21181365.65131016.07
筹资活动产生的现金流量净额(万元)-1719.06-1251.61-79998.52-78513.36-78512.67
筹资活动现金流入小计(万元)----39769.9036769.9029469.90
筹资活动现金流出小计(万元)1719.061251.61119768.41115283.26107982.57
期末现金及现金等价物余额(万元)179243.9180850.05140120.5196354.6387384.81
最后修改日期2024-08-282024-04-292024-04-292023-10-262023-08-29
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