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燕京啤酒

(000729)

  

流通市值:279.57亿  总市值:313.99亿
流通股本:25.10亿   总股本:28.19亿

燕京啤酒(000729)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.64亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1711270.33万元,未分配利润605861.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2478002.53万元,负债766732.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,097,107,280.1315,332,979,766.413,432,829,833.058,558,243,454.91
营业总成本3,656,938,582.7113,155,602,776.811,168,180,529.717,168,519,554
其他经营收益
营业利润455,633,479.52,364,369,770.062,393,743,5061,490,989,230.32
利润总额455,841,703.652,369,695,040.922,403,601,622.111,497,409,367.2
净利润364,187,950.092,007,686,284.052,057,394,282.571,269,294,327.33
每股收益
其他综合收益----
综合收益总额364,187,950.092,007,686,284.052,057,394,282.571,269,294,327.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,452,215,443.911,087,852,993.3913,329,602,672.5313,604,438,622.35
非流动资产:
非流动资产合计13,327,809,877.9512,659,121,381.3511,993,496,296.8711,333,171,430.86
资产总计24,780,025,321.8523,746,974,374.7425,323,098,969.424,937,610,053.21
流动负债:
流动负债合计7,494,913,356.426,830,685,166.728,017,173,443.347,772,491,346.08
非流动负债:
非流动负债合计172,408,661.42167,773,854.1226,118,239.52191,572,024.63
负债合计7,667,322,017.846,998,459,020.828,243,291,682.867,964,063,370.71
所有者权益(或股东权益):
归属于母公司股东权益合计15,745,512,617.315,480,762,312.7615,853,954,445.0815,721,843,579.19
股东权益合计17,112,703,304.0116,748,515,353.9217,079,807,286.5416,973,546,682.5
负债和股东权益合计24,780,025,321.8523,746,974,374.7425,323,098,969.424,937,610,053.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,222,971,210.2518,240,737,927.815,851,161,788.1610,308,956,029.33
经营活动现金流出小计3,947,659,172.0415,518,904,873.3611,786,437,605.047,493,446,492.62
经营活动产生的现金流量净额1,275,312,038.212,721,833,054.444,064,724,183.122,815,509,536.71
投资活动产生的现金流量:
投资活动现金流入小计1,851,120,533.675,618,573,682.13,455,306,523.561,936,146,795.51
投资活动现金流出小计2,558,079,719.386,652,821,622.825,636,641,986.513,220,927,767.85
投资活动产生的现金流量净额-706,959,185.71-1,034,247,940.72-2,181,335,462.95-1,284,780,972.34
筹资活动产生的现金流量:
筹资活动现金流入小计19,000,000395,425,000143,280,00045,280,000
筹资活动现金流出小计22,479,142.261,678,077,883.531,391,718,260.94695,711,730.33
筹资活动产生的现金流量净额-3,479,142.26-1,282,652,883.53-1,248,438,260.94-650,431,730.33
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564,873,710.24404,932,230.19634,950,459.23880,296,834.04
期末现金及现金等价物余额2,160,678,803.571,595,805,093.331,825,823,322.372,071,169,697.18
补充资料:
现金及现金等价物的净增加额-404,932,230.19-880,296,834.04
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
诚通证券陈文倩0.660.730.792026-05-07
中信建投高畅0.730.860.972026-04-29
长江证券冯萱,徐爽,董思远0.710.810.902026-04-28
国信证券杨苑,张向伟0.720.820.932026-04-27
中银证券邓天娇0.700.800.802026-04-27
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