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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)436157.18316634.51176750.18596190.48444555.48
营业收入(万元)436157.18316634.51176750.18596190.48444555.48
营业总成本(万元)267990.97191206.4997352.83363720.28268051.54
营业成本(万元)110064.3976487.1341568.45147903.26110145.66
净利润(万元)131063.2194869.5058932.04172125.63134847.76
归属于母公司的净利润(万元)131063.2194869.5058932.04172125.63134847.76
营业利润(万元)174583.58127834.8279712.44232590.28178585.20
利润总额(万元)173984.76127910.7779755.43232763.73178699.30
少数股东损益(万元)----------
基本每股收益(元)2.19(元)1.58(元)0.98(元)2.87(元)2.25(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)126644.0792970.0558655.24169764.43133150.48
总资产(万元)1269884.371323250.071299353.791253241.311196772.23
总负债(万元)253954.29340476.50266736.69278304.64261497.78
归属于母公司股东权益合计(万元)1015930.08982773.581032617.10974936.67935274.45
股东权益合计(万元)1015930.08982773.581032617.10974936.67935274.45
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)97203.6197203.6197203.6197203.6193815.00
未分配利润(万元)834945.56798751.86852723.95793791.90756519.93
经营活动产生的现金流量净额(万元)35848.12392.58-10395.9991067.9641663.28
经营活动现金流入小计(万元)422867.28280160.24140517.37582196.57413973.33
经营活动现金流出小计(万元)387019.16279767.66150913.36491128.61372310.05
投资活动产生的现金流量净额(万元)42672.2440449.88-47021.09-29828.28-25674.64
投资活动现金流入小计(万元)113623.92105957.3712094.47173178.93155691.01
投资活动现金流出小计(万元)70951.6865507.4959115.55203007.21181365.65
筹资活动产生的现金流量净额(万元)-94384.62-1719.06-1251.61-79998.52-78513.36
筹资活动现金流入小计(万元)9740.00----39769.9036769.90
筹资活动现金流出小计(万元)104124.621719.061251.61119768.41115283.26
期末现金及现金等价物余额(万元)124256.25179243.9180850.05140120.5196354.63
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-26
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