口子窖(603589)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-12-31	2012-12-31	2011-12-31

376,183	229,714	131,162	502,860	362,868	224,283	117,317	401,114	268,697	156,953	77,745	467,209	346,581	241,905	136,198	426,896	320,749	215,916	124,988	360,265	271,523	174,591	103,279	283,018	233,497	148,257	88,779	258,401	211,355	130,857	73,807	225,855	178,337	109,881	244,715	250,655	209,242
96,180	56,346	28,815	131,240	92,219	56,612	27,480	99,589	63,239	37,250	17,490	116,926	89,179	58,208	30,192	109,423	82,308	55,296	31,567	97,650	75,932	49,068	28,097	77,997	63,969	42,244	24,691	77,953	63,097	41,496	22,820	73,202	58,537	37,308	90,724	95,950	79,191
157,121	97,805	64,064	236,099	153,098	92,558	55,359	168,712	114,654	65,252	34,108	227,791	169,248	119,946	71,734	205,983	154,527	99,786	59,611	156,074	118,381	68,663	43,605	105,582	94,681	53,893	36,358	81,969	71,618	36,955	24,065	55,952	46,401	22,951	55,109	61,058	53,097
157,228	97,892	64,100	236,491	153,304	92,722	55,507	166,952	112,794	63,324	32,122	227,233	168,657	119,415	71,257	206,062	154,506	99,951	59,734	156,128	118,606	68,633	43,649	106,004	95,060	54,120	36,410	82,033	71,667	36,990	24,154	56,005	46,305	22,930	54,994	61,574	52,931
37,068	23,942	15,568	63,782	38,281	23,982	13,500	39,377	26,440	14,692	7,803	55,212	39,102	29,932	16,772	52,795	40,368	26,620	14,867	44,762	28,506	16,047	10,947	27,658	23,820	13,628	9,338	21,493	17,784	9,830	6,626	13,791	10,980	5,686	15,177	15,977	13,262
120,160	73,950	48,532	172,709	115,023	68,739	42,007	127,574	86,354	48,632	24,320	172,021	129,554	89,483	54,485	153,266	114,137	73,332	44,868	111,366	90,101	52,586	32,703	78,346	71,240	40,492	27,072	60,540	53,883	27,161	17,528	42,214	35,325	17,244	39,817	45,597	39,669
2.00	1.23	0.81	2.88	1.92	1.15	0.70	2.13	1.44	0.81	0.41	2.87	2.16	1.49	0.91	2.55	1.90	1.22	0.75	1.86	1.50	0.88	0.55	1.31	1.19	0.67	0.45	1.06	0.96	0.50	0.31	0.78	0.65	0.32	0.74	0.84	0.73

91,293	72,857	85,957	188,106	123,129	92,677	125,133	150,433	130,737	121,930	142,359	153,319	113,773	136,476	131,989	127,178	71,075	92,927	110,337	135,181	88,829	75,586	77,294	59,208	39,772	41,467	63,248	88,863	98,128	144,828	60,156	66,420	67,953	43,460
309	219	194	227	260	245	202	157	255	263	393	379	1,500	1,352	1,430	1,313	1,249	1,608	1,557	1,203	1,600	1,630	1,874	1,734	1,893	1,433	2,016	1,555	1,667	1,795	622	2,551	2,885	2,702
393,414	389,445	371,249	354,118	332,931	324,394	307,904	287,931	265,964	253,835	238,167	233,262	213,675	212,722	205,011	201,590	191,756	191,171	180,691	180,012	168,410	168,670	163,506	167,581	154,487	154,605	150,354	149,461	138,535	135,875	127,934	112,721	90,806	68,789
602,792	540,773	672,911	682,908	596,314	560,694	603,985	662,325	553,281	518,738	610,560	688,784	569,978	545,508	621,949	641,134	519,566	535,850	505,850	558,734	454,991	419,286	400,249	380,294	353,581	319,729	327,446	332,091	320,523	315,215	220,974	231,165	202,334	156,323
--	210,465	--	203,294	--	180,778	--	177,584	--	166,039	--	158,888	--	141,719	--	132,560	128,768	118,913	112,771	113,809	116,449	116,809	117,940	116,456	113,501	114,460	93,024	94,422	95,625	96,295	80,967	76,248	71,700	63,188
1,070,904	993,229	1,108,270	1,103,089	969,780	904,559	935,966	980,638	855,352	799,346	882,914	950,133	825,785	793,669	869,181	884,226	758,780	764,612	721,869	767,636	660,484	618,011	592,486	569,005	535,765	501,085	507,225	497,662	478,713	467,824	366,162	359,757	308,408	244,251
199,503	167,828	218,313	262,002	188,100	169,210	155,752	242,704	160,994	134,134	144,582	236,452	161,179	169,134	189,644	260,174	174,670	221,307	162,027	252,662	168,776	163,818	131,177	140,397	114,265	110,332	111,392	128,901	116,609	122,442	126,279	157,287	137,655	119,695
15,830	16,039	16,483	16,146	14,425	14,377	14,350	14,077	11,722	12,555	12,836	12,505	8,312	8,312	8,312	7,312	6,500	6,500	6,500	6,500	4,500	4,500	4,500	4,500	4,500	4,500	2,000	2,000	2,000	12,000	12,000	6,000	6,000	0
215,333	183,867	234,796	278,148	202,524	183,587	170,102	256,781	172,716	146,690	157,419	248,957	169,491	177,446	197,957	267,486	181,170	227,807	168,527	259,162	173,276	168,318	135,677	144,897	118,765	114,832	113,392	130,901	118,609	134,442	138,279	163,287	143,655	119,695
855,571	809,362	873,474	824,941	767,255	720,972	765,863	723,856	682,636	652,657	725,495	701,175	656,294	616,223	671,225	616,740	577,611	536,805	553,341	508,473	487,208	449,693	456,810	424,107	417,000	386,253	393,832	366,761	360,104	333,382	227,884	196,470	164,753	124,556

174,911	174,911	174,911	141,134	141,134	141,134	141,134	144,281	144,281	144,281	144,281	114,127	114,127	114,127	114,127	122,039	122,039	122,039	122,039	51,980	51,980	51,980	51,980	77,873	77,873	77,873	77,873	51,564	51,564	51,564	51,564	57,115	57,115	57,115	58,940	27,912	30,218
5,090	-29,706	15,605	78,555	27,040	-25,332	-27,304	49,873	-14,578	-38,760	-29,502	129,702	60,284	19,648	6,485	111,972	39,815	482	-16,011	156,883	79,782	28,642	19,799	63,967	29,191	-2,766	-9,441	53,620	33,160	3,431	-15,192	10,491	-10,126	-9,348	27,767	42,290	21,814
-9,455	9,786	-112,061	27,218	16,456	41,746	4,624	51,872	98,066	108,676	21,079	-9,548	21,174	85,362	-537	-74,883	-54,522	-39,309	-6,779	-59,824	-28,290	-4,057	-1,724	-59,208	-44,407	-13,772	-8,874	-79,276	-47,880	-2,848	-1,818	-3,170	-2,568	-6,503	-15,299	-14,831	-12,111
-89,534	-89,534	-1	-71,996	-71,624	-71,624	0	-104,893	-104,893	-97,151	0	-90,000	-90,000	-90,000	0	-45,000	-45,000	0	0	-27,000	-27,000	-9,635	0	-30,653	-31,169	-29,149	-6,113	51,966	51,577	80,891	-514	-12,873	-5,234	8,436	-14,292	3,569	-12,010
-93,899	-109,453	-96,457	33,777	-28,129	-55,210	-22,680	-3,148	-21,405	-27,235	-8,422	30,154	-8,542	15,009	5,948	-7,912	-59,707	-38,827	-22,789	70,059	24,492	14,950	18,075	-25,893	-46,385	-45,687	-24,428	26,310	36,857	81,475	-17,525	-5,551	-17,927	-7,415	-1,825	31,028	-2,306
81,011	65,458	78,454	174,911	113,005	85,923	118,453	141,134	122,876	117,046	135,859	144,281	105,585	129,136	120,075	114,127	62,331	83,212	99,249	122,039	76,472	66,930	70,055	51,980	31,488	32,186	53,445	77,873	88,420	133,039	34,039	51,564	39,188	49,700	57,115	58,940	27,912