燕京啤酒
(000729)
| 流通市值：275.05亿 | | | 总市值：308.91亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,015,886,744.54 | 9,031,486,765.58 | 4,097,107,280.13 | 15,332,979,766.4 |
| 营业总成本 | 11,104,526,228.37 | 7,127,177,428.76 | 3,656,938,582.71 | 13,155,602,776.8 |
| 其他经营收益 | | | | |
| 营业利润 | 2,973,322,915.1 | 1,945,896,619.25 | 455,633,479.5 | 2,364,369,770.06 |
| 利润总额 | 2,973,211,325.45 | 1,947,482,459.78 | 455,841,703.65 | 2,369,695,040.92 |
| 净利润 | 2,515,481,876.97 | 1,606,637,528.35 | 364,187,950.09 | 2,007,686,284.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,515,481,876.97 | 1,606,637,528.35 | 364,187,950.09 | 2,007,686,284.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,875,888,157.11 | 12,080,906,309.13 | 11,452,215,443.9 | 11,087,852,993.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,773,246,486.78 | 14,314,572,201.2 | 13,327,809,877.95 | 12,659,121,381.35 |
| 资产总计 | 26,649,134,643.89 | 26,395,478,510.33 | 24,780,025,321.85 | 23,746,974,374.74 |
| 流动负债: | | | | |
| 流动负债合计 | 7,869,152,280.72 | 7,824,901,673.18 | 7,494,913,356.42 | 6,830,685,166.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 229,019,162.17 | 227,904,497.08 | 172,408,661.42 | 167,773,854.1 |
| 负债合计 | 8,098,171,442.89 | 8,052,806,170.26 | 7,667,322,017.84 | 6,998,459,020.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,051,531,906.38 | 16,879,814,394.22 | 15,745,512,617.3 | 15,480,762,312.76 |
| 股东权益合计 | 18,550,963,201 | 18,342,672,340.07 | 17,112,703,304.01 | 16,748,515,353.92 |
| 负债和股东权益合计 | 26,649,134,643.89 | 26,395,478,510.33 | 24,780,025,321.85 | 23,746,974,374.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,758,500,601.89 | 10,909,969,969.8 | 5,222,971,210.25 | 18,240,737,927.8 |
| 经营活动现金流出小计 | 12,591,528,521.94 | 8,017,560,511.62 | 3,947,659,172.04 | 15,518,904,873.36 |
| 经营活动产生的现金流量净额 | 4,166,972,079.95 | 2,892,409,458.18 | 1,275,312,038.21 | 2,721,833,054.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,412,641,192.39 | 2,208,992,467.05 | 1,851,120,533.67 | 5,618,573,682.1 |
| 投资活动现金流出小计 | 7,630,777,592.32 | 4,512,995,836.95 | 2,558,079,719.38 | 6,652,821,622.82 |
| 投资活动产生的现金流量净额 | -3,218,136,399.93 | -2,304,003,369.9 | -706,959,185.71 | -1,034,247,940.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,000,000 | 151,000,000 | 19,000,000 | 395,425,000 |
| 筹资活动现金流出小计 | 871,265,815.32 | 66,325,520.91 | 22,479,142.26 | 1,678,077,883.53 |
| 筹资活动产生的现金流量净额 | -720,265,815.32 | 84,674,479.09 | -3,479,142.26 | -1,282,652,883.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 228,569,864.7 | 673,080,567.37 | 564,873,710.24 | 404,932,230.19 |
| 期末现金及现金等价物余额 | 1,824,374,958.03 | 2,268,885,660.7 | 2,160,678,803.57 | 1,595,805,093.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 673,080,567.37 | - | 404,932,230.19 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 冯萱,徐爽,董思远 | 0.71 | 0.82 | 0.90 | 2026-11-06 |
| 国信证券 | 杨苑,张向伟 | 0.71 | 0.80 | 0.88 | 2026-11-04 |
| 湘财证券 | 张弛 | 0.72 | 0.83 | 0.93 | 2026-11-02 |
| 华龙证券 | 王芳 | 0.73 | 0.87 | 0.98 | 2026-10-29 |
| 中金公司 | 季雯婕,王文丹,王雪骄 | 0.73 | 0.85 | -- | 2026-10-28 |