中商官网
研究报告
口子窖（603589）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 2092000000.0000 | 531000000.0000 | 529000000.0000 | 397000000.0000 | 2443000000.0000 | 1197000000.0000 | 1246000000.0000 |
| 2012 | 2507000000.0000 | 611000000.0000 | 616000000.0000 | 456000000.0000 | 3084000000.0000 | 1437000000.0000 | 1648000000.0000 |
| 2013 | 2447000000.0000 | 551000000.0000 | 550000000.0000 | 398000000.0000 | 3598000000.0000 | 1633000000.0000 | 1965000000.0000 |
| 2014 | 2259000000.0000 | 560000000.0000 | 560000000.0000 | 422000000.0000 | 3662000000.0000 | 1383000000.0000 | 2279000000.0000 |
| 2015 | 2584000000.0000 | 820000000.0000 | 820000000.0000 | 605000000.0000 | 4977000000.0000 | 1309000000.0000 | 3668000000.0000 |
| 2016 | 2830000000.0000 | 1057000000.0000 | 1060000000.0000 | 783000000.0000 | 5690000000.0000 | 1449000000.0000 | 4241000000.0000 |
| 2017 | 3603000000.0000 | 1561000000.0000 | 1561000000.0000 | 1114000000.0000 | 7676000000.0000 | 2592000000.0000 | 5085000000.0000 |
| 2018 | 4269000000.0000 | 2060000000.0000 | 2061000000.0000 | 1533000000.0000 | 8842000000.0000 | 2675000000.0000 | 6167000000.0000 |
| 2019 | 4672000000.0000 | 2278000000.0000 | 2272000000.0000 | 1720000000.0000 | 9501000000.0000 | 2490000000.0000 | 7012000000.0000 |
| 2020 | 4011000000.0000 | 1687000000.0000 | 1670000000.0000 | 1276000000.0000 | 9806000000.0000 | 2568000000.0000 | 7239000000.0000 |
| 2021 | 5029000000.0000 | 2361000000.0000 | 2365000000.0000 | 1727000000.0000 | 11031000000.0000 | 2781000000.0000 | 8249000000.0000 |
| 2022 | 5135000000.0000 | 2101000000.0000 | 2102000000.0000 | 1550000000.0000 | 11508000000.0000 | 2604000000.0000 | 8904000000.0000 |
| 2023 | 5962000000.0000 | 2326000000.0000 | 2328000000.0000 | 1721000000.0000 | 12532000000.0000 | 2783000000.0000 | 9749000000.0000 |
| 2024 | 6015000000.0000 | 2280000000.0000 | 2274000000.0000 | 1655000000.0000 | 13659000000.0000 | 3145000000.0000 | 10514000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 25.38 | 25.29 | 21.65 | 36.3200 | 1.1500 | 77.42 | 0.86 |
| 2012 | 24.37 | 24.57 | 19.97 | 31.6200 | 1.2000 | 89.78 | 0.81 |
| 2013 | 22.52 | 22.48 | 15.29 | 22.2100 | 0.8900 | 90.00 | 0.68 |
| 2014 | 24.57 | 24.79 | 15.29 | 20.0700 | 0.6100 | 142.29 | 0.62 |
| 2015 | 31.70 | 31.73 | 16.48 | 20.5500 | 0.5600 | 236.84 | 0.52 |
| 2016 | 36.50 | 37.46 | 18.63 | 19.8100 | 0.4900 | 172.25 | 0.50 |
| 2017 | 41.97 | 43.33 | 20.34 | 24.0000 | 0.5600 | 244.90 | 0.47 |
| 2018 | 46.26 | 48.28 | 23.31 | 27.4200 | 0.5700 | 339.62 | 0.48 |
| 2019 | 46.70 | 48.63 | 23.91 | 26.3600 | 0.5400 | 553.85 | 0.49 |
| 2020 | 40.34 | 41.64 | 17.03 | 18.1000 | 0.3800 | 1500.00 | 0.41 |
| 2021 | 40.58 | 47.03 | 21.44 | 22.4800 | 0.4100 | 2571.43 | 0.46 |
| 2022 | 40.39 | 40.93 | 18.27 | 18.2300 | 0.3400 | 1894.74 | 0.45 |
| 2023 | 38.51 | 39.05 | 18.58 | 18.6300 | 0.3200 | 1384.62 | 0.48 |
| 2024 | 36.76 | 37.81 | 16.65 | 16.3900 | 0.2800 | 610.17 | 0.44 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 49.00 | 51.00 | 1.3100 | 0.7000 |
| 2012 | 46.60 | 53.44 | 1.4700 | 0.7900 |
| 2013 | 45.39 | 54.61 | 1.4700 | 0.7300 |
| 2014 | 37.77 | 62.23 | 1.7500 | 0.7200 |
| 2015 | 26.30 | 73.70 | 2.5800 | 0.8700 |
| 2016 | 25.47 | 74.53 | 2.7100 | 0.6600 |
| 2017 | 33.77 | 66.25 | 2.2100 | 0.8200 |
| 2018 | 30.25 | 69.75 | 2.4600 | 0.8200 |
| 2019 | 26.21 | 73.80 | 2.9100 | 1.9100 |
| 2020 | 26.19 | 73.82 | 2.7300 | 1.5300 |
| 2021 | 25.21 | 74.78 | 2.6100 | 1.2400 |
| 2022 | 22.63 | 77.37 | 2.7500 | 1.0200 |
| 2023 | 22.21 | 77.79 | 2.9300 | 0.9600 |
| 2024 | 23.03 | 76.97 | 2.8800 | 0.8800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 1561000000.0000 | 309000000.0000 | 117000000.0000 | 12461300.0000 |
| 2012 | 1896000000.0000 | 361000000.0000 | 139000000.0000 | 12904900.0000 |
| 2013 | 1896000000.0000 | 416000000.0000 | 155000000.0000 | 13109700.0000 |
| 2014 | 1704000000.0000 | 405000000.0000 | 179000000.0000 | 17367600.0000 |
| 2015 | 1765000000.0000 | 358000000.0000 | 192000000.0000 | 6224300.0000 |
| 2016 | 1797000000.0000 | 361000000.0000 | 187000000.0000 | -5339000.0000 |
| 2017 | 2091000000.0000 | 319000000.0000 | 182000000.0000 | -10167600.0000 |
| 2018 | 2294000000.0000 | 336000000.0000 | 179000000.0000 | 714000.0000 |
| 2019 | 2490000000.0000 | 396000000.0000 | 219000000.0000 | -13319200.0000 |
| 2020 | 2393000000.0000 | 546000000.0000 | 233000000.0000 | -16352900.0000 |
| 2021 | 2988000000.0000 | 639000000.0000 | 254000000.0000 | 404500.0000 |
| 2022 | 3061000000.0000 | 700000000.0000 | 268000000.0000 | 1528100.0000 |
| 2023 | 3666000000.0000 | 827000000.0000 | 407000000.0000 | 1031300.0000 |
| 2024 | 3804000000.0000 | 919000000.0000 | 407000000.0000 | 1508800.0000 |