000596.SZ
古井贡酒
SZSE · Consumer Defensive · C 制造业 · CN
CNY 90.65
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.1B | 18.8B | 23.6B | 20.3B | 16.7B |
| Cost of Revenue | 3.7B | 3.9B | 4.7B | 4.2B | 3.8B |
| Gross Profit | 13.4B | 14.9B | 18.8B | 16.0B | 12.9B |
| Operating Expenses | |||||
| R&D Expense | 85.6M | 88.2M | 78.2M | 70.9M | 56.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 1.4B | 1.5B | 1.4B | 1.4B | 1.2B |
| Selling & Marketing Expense | 5.0B | 5.5B | 6.2B | 5.4B | 4.7B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.1B | 9.6B | 11.1B | 9.8B | 8.5B |
| Cost and Expenses | 12.8B | 13.5B | 15.8B | 14.0B | 12.3B |
| Operating Income (EBIT) | 4.1B | 5.0B | 7.8B | 6.3B | 4.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 4.1B | 5.1B | 7.8B | 6.3B | 4.5B |
| Income Tax Expense | 1.2B | 1.4B | 2.1B | 1.6B | 1.2B |
| Bottom Line | |||||
| Net Income | 2.8B | 3.5B | 5.5B | 4.6B | 3.1B |
| Earnings from Cont. Ops | 2.9B | 3.6B | 5.7B | 4.7B | 3.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 3.5B | 5.5B | 4.6B | 3.1B |
| Per Share | |||||
| Basic EPS | CN¥5.34 | CN¥6.71 | CN¥10.44 | CN¥8.68 | CN¥5.95 |
| Diluted EPS | CN¥5.34 | CN¥6.71 | CN¥10.44 | CN¥8.68 | CN¥5.95 |
| Revenue Per Share | CN¥32.41 | CN¥35.60 | CN¥44.62 | CN¥38.31 | CN¥31.64 |
| Shares | |||||
| Basic Shares Outstanding | 528.6M | 528.9M | 528.5M | 528.7M | 528.3M |
| Diluted Shares Outstanding | 528.6M | 528.9M | 528.5M | 528.7M | 528.3M |
| Profitability Metrics | |||||
| EBITDA | — | 5.8B | 8.3B | 6.7B | 4.8B |
| D&A | — | 780.1M | 554.0M | 374.4M | 299.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026