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珠江啤酒

(002461)

  

流通市值:202.08亿  总市值:202.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.24亿元,每股收益0.36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)

    截至第三季度最新股东权益1056929.45万元,未分配利润351793.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1602496.34万元,负债545566.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,886,863,556.882,985,948,792.931,108,275,494.335,378,040,272.06
营业总成本3,952,894,799.752,418,770,324.561,009,003,977.174,721,933,721.74
营业利润972,017,419.52604,062,294.47139,747,688.78743,034,795.11
利润总额973,483,839.46604,503,809140,179,421.68740,001,140.75
净利润823,845,589.96510,672,581.04126,021,698.31643,496,376.6
其他综合收益---120,665.14
综合收益总额823,845,589.96510,672,581.04126,021,698.31643,617,041.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,618,150,872.339,748,436,546.368,665,453,398.629,131,435,735.91
非流动资产合计5,406,812,576.155,378,976,192.845,397,581,703.65,386,507,819.82
资产总计16,024,963,448.4815,127,412,739.214,063,035,102.2214,517,943,555.73
流动负债合计4,573,887,025.053,968,204,432.472,976,288,952.723,539,823,018.19
非流动负债合计881,781,950.03903,086,842.25920,709,507.75938,105,594.1
负债合计5,455,668,975.084,871,291,274.723,896,998,460.474,477,928,612.29
归属于母公司股东权益合计10,505,511,116.6210,198,778,113.1110,096,589,861.119,975,639,085.26
股东权益合计10,569,294,473.410,256,121,464.4810,166,036,641.7510,040,014,943.44
负债和股东权益合计16,024,963,448.4815,127,412,739.214,063,035,102.2214,517,943,555.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,642,887,126.013,241,778,174.151,192,113,357.826,249,470,702.89
经营活动现金流出小计4,401,318,295.422,501,022,585.181,115,879,320.55,430,273,558.54
经营活动产生的现金流量净额1,241,568,830.59740,755,588.9776,234,037.32819,197,144.35
投资活动现金流入小计2,357,501,480.042,097,484,623.371,274,968,064.625,397,415,770.83
投资活动现金流出小计4,531,649,671.33,346,382,868.821,102,694,447.395,903,784,924.05
投资活动产生的现金流量净额-2,174,148,191.26-1,248,898,245.45172,273,617.23-506,369,153.22
筹资活动现金流入小计2,355,490,166.671,956,523,5001,158,474,166.671,988,438,847.31
筹资活动现金流出小计1,986,544,942.721,981,787,028.021,684,350,996.062,196,752,334.76
筹资活动产生的现金流量净额368,945,223.95-25,263,528.02-525,876,829.39-208,313,487.45
汇率变动对现金及现金等价物的影响97,912.28104,579.9645,599.6645,325.66
现金及现金等价物净增加额-563,536,224.44-533,301,604.54-277,323,575.18104,559,829.34
期末现金及现金等价物余额957,658,398.73987,893,018.631,243,871,047.991,521,194,623.17
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券吴立0.350.400.452024-11-10
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