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口子窖(603589)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)261433.85195174.41137539.42399059.59317369.18
营业收入(万元)261433.85195174.41137539.42399059.59317369.18
营业总成本(万元)210890.21148193.2395995.82312496.09222634.95
营业成本(万元)88708.6263719.2244542.33123283.8792168.71
净利润(万元)38416.1336485.6032870.9367332.7174201.16
归属于母公司的净利润(万元)38416.1336485.6032870.9367332.7174201.16
营业利润(万元)50981.9747446.9541724.2889062.1197035.29
利润总额(万元)51099.0147554.2841769.8788912.7696887.96
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.61(元)0.55(元)1.13(元)1.24(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)37900.9435996.7432701.2265586.3972479.63
总资产(万元)1242126.021271702.601295793.651271344.401258347.40
总负债(万元)193363.53224870.65222741.23231162.91211019.75
归属于母公司股东权益合计(万元)1048762.491046831.961073052.431040181.491047327.64
股东权益合计(万元)1048762.491046831.961073052.431040181.491047327.64
实收资本(股本)(万元)59811.9559811.9559811.9559811.9559811.95
资本公积(万元)91049.9991049.9991049.9991049.9991327.69
未分配利润(万元)867507.70865577.17891797.64858926.71865795.16
经营活动产生的现金流量净额(万元)-20627.03-25657.91-13517.31-21617.50-39040.54
经营活动现金流入小计(万元)232905.03161001.5586731.55407645.17302139.52
经营活动现金流出小计(万元)253532.05186659.46100248.87429262.67341180.07
投资活动产生的现金流量净额(万元)-6005.76-12874.68-30447.7210056.406733.73
投资活动现金流入小计(万元)46641.3538504.558007.39109089.16102932.50
投资活动现金流出小计(万元)52647.1051379.2338455.1099032.7696198.77
筹资活动产生的现金流量净额(万元)-29999.58-164.04---84974.41-84184.68
筹资活动现金流入小计(万元)5180.005180.00--20020.0016620.00
筹资活动现金流出小计(万元)35179.585344.04--104994.41100804.68
期末现金及现金等价物余额(万元)30053.0447988.7942720.3886685.4166729.42
最后修改日期2026-10-292026-08-272026-04-232026-04-232025-10-28
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