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燕京啤酒

(000729)

  

流通市值:244.93亿  总市值:275.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润8.55亿元,每股收益0.23元。

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

    截至2023年年度最新股东权益1477713.64万元,未分配利润434070.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2123092.07万元,负债645378.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,212,857,29712,415,700,831.457,624,694,771.513,526,175,264.83
营业总成本13,358,676,370.5311,151,692,900.596,982,397,125.223,410,044,525.78
营业利润1,024,912,985.131,373,852,671.1741,741,579.16125,561,446.89
利润总额1,039,102,965.091,387,394,443.91743,667,484.35126,136,955.78
净利润854,887,596.541,155,862,460.17608,706,126.8189,930,332.19
其他综合收益----
综合收益总额854,887,596.541,155,862,460.17608,706,126.8189,930,332.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,554,797,608.5314,288,215,780.9313,490,413,376.7612,493,738,017.5
非流动资产合计9,676,123,122.379,697,653,929.499,825,326,702.499,873,903,321.85
资产总计21,230,920,730.923,985,869,710.4223,315,740,079.2522,367,641,339.35
流动负债合计6,262,753,838.758,732,222,972.038,252,266,423.037,815,792,320.68
非流动负债合计191,030,515.3194,369,168.57195,062,010.17195,972,896.14
负债合计6,453,784,354.058,926,592,140.68,447,328,433.28,011,765,216.82
归属于母公司股东权益合计13,845,197,027.8814,156,331,739.2913,939,663,761.9313,490,332,690.95
股东权益合计14,777,136,376.8515,059,277,569.8214,868,411,646.0514,355,876,122.53
负债和股东权益合计21,230,920,730.923,985,869,710.4223,315,740,079.2522,367,641,339.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,049,516,545.9214,164,667,984.939,287,778,732.64,438,694,443.6
经营活动现金流出小计15,641,647,977.5911,311,972,940.497,453,650,260.783,949,312,461.45
经营活动产生的现金流量净额1,407,868,568.332,852,695,044.441,834,128,471.82489,381,982.15
投资活动现金流入小计6,076,362,673.33,188,624,161.762,149,956,926.73970,991,404.22
投资活动现金流出小计6,992,286,689.026,372,488,016.174,796,328,095.412,608,026,610.89
投资活动产生的现金流量净额-915,924,015.72-3,183,863,854.41-2,646,371,168.68-1,637,035,206.67
筹资活动现金流入小计1,941,130,3901,921,090,3901,421,090,3901,301,090,390
筹资活动现金流出小计2,105,145,268.63689,338,009.5523,862,712.257,024,042.2
筹资活动产生的现金流量净额-164,014,878.631,231,752,380.451,397,227,677.751,294,066,347.8
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327,929,673.98900,583,570.48584,984,980.89146,413,123.28
期末现金及现金等价物余额1,792,586,459.642,365,240,356.142,049,641,766.551,611,069,908.94
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券颜慧菁0.330.430.512024-04-18
兴业证券郭晓东0.320.420.522024-04-17
民生证券张馨予,王言海0.340.450.552024-04-17
国信证券杨苑,张向伟0.320.410.482024-04-17
华鑫证券孙山山,廖望州0.320.400.482024-04-16
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