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珠江啤酒

(002461)

  

流通市值:222.00亿  总市值:222.00亿
流通股本:22.13亿   总股本:22.13亿

珠江啤酒(002461)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1.82亿元,每股收益0.08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2026年第一季度最新股东权益1128456.79万元,未分配利润399808.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1626546.46万元,负债498089.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,298,636,383.055,877,605,940.815,073,011,739.253,197,530,069.72
营业总成本1,107,312,974.834,896,349,903.23,978,975,182.42,481,022,139.23
其他经营收益
营业利润214,329,736.611,049,157,473.521,142,195,381.21758,314,692.46
利润总额215,848,904.411,058,512,060.591,143,464,012.32759,503,999.32
净利润181,885,546.09919,020,308.6956,101,465.11621,699,552.59
每股收益
其他综合收益--717,983.58--
综合收益总额181,885,546.09918,302,325.02956,101,465.11621,699,552.59
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8,879,663,721.68,625,712,620.399,429,133,893.178,974,469,873.54
非流动资产:
非流动资产合计7,385,800,855.577,434,562,986.697,065,772,382.326,949,319,940.4
资产总计16,265,464,577.1716,060,275,607.0816,494,906,275.4915,923,789,813.94
流动负债:
流动负债合计4,171,927,816.454,129,056,989.84,533,215,659.94,283,434,580.69
非流动负债:
非流动负债合计808,968,910.15828,536,312.8821,209,171.02834,275,701.2
负债合计4,980,896,726.64,957,593,302.65,354,424,830.925,117,710,281.89
所有者权益(或股东权益):
归属于母公司股东权益合计11,215,907,030.0811,036,783,621.511,077,776,379.2110,746,014,077.63
股东权益合计11,284,567,850.5711,102,682,304.4811,140,481,444.5710,806,079,532.05
负债和股东权益合计16,265,464,577.1716,060,275,607.0816,494,906,275.4915,923,789,813.94
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1,326,023,877.366,708,031,851.415,800,900,167.953,375,693,966.5
经营活动现金流出小计1,098,825,930.975,586,624,426.114,510,047,124.022,705,978,543.17
经营活动产生的现金流量净额227,197,946.391,121,407,425.31,290,853,043.93669,715,423.33
投资活动产生的现金流量:
投资活动现金流入小计1,002,681,572.183,691,925,850.392,863,118,116.812,097,987,391.83
投资活动现金流出小计1,066,933,346.343,731,989,261.073,220,098,106.262,084,878,890.45
投资活动产生的现金流量净额-64,251,774.16-40,063,410.68-356,979,989.4513,108,501.38
筹资活动产生的现金流量:
筹资活动现金流入小计612,644,621.733,355,672,6162,635,273,350.921,992,563,524.9
筹资活动现金流出小计537,876,197.934,207,272,408.43,054,335,890.812,450,614,771.08
筹资活动产生的现金流量净额74,768,423.8-851,599,792.4-419,062,539.89-458,051,246.18
汇率变动对现金及现金等价物的影响-10,226.841,340.149,689.8612,284.57
现金及现金等价物净增加额237,704,369.19229,745,562.36514,820,204.45224,784,963.1
期末现金及现金等价物余额1,030,898,072.49782,997,141.581,068,071,783.67778,036,542.32
补充资料:
现金及现金等价物的净增加额-229,745,562.36-224,784,963.1
最新报告期:2026-05-04
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0.440.460.492026-05-04
西部证券田地,于佳琦0.450.490.532026-05-01
西南证券朱会振,舒尚立0.450.500.552026-04-28
国信证券杨苑,张向伟0.440.470.502026-04-27
国盛证券有限责任公司陈熠,李梓语0.460.500.542026-04-26
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