重庆啤酒
(600132)
| 流通市值：185.12亿 | | | 总市值：185.12亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,389,910,055.64 | 8,575,903,111.57 | 4,349,908,155.81 | 14,721,871,107.45 |
| 营业总成本 | 9,533,019,759.17 | 6,526,637,166.88 | 3,204,165,866.53 | 11,457,799,701.05 |
| 其他经营收益 | | | | |
| 营业利润 | 2,931,903,981.4 | 2,087,967,299.2 | 1,152,341,811.56 | 3,205,654,142.87 |
| 利润总额 | 2,930,331,658.67 | 2,085,989,016.74 | 1,148,918,136.68 | 3,241,925,584.31 |
| 净利润 | 2,230,300,526.98 | 1,586,229,877.27 | 872,483,343.81 | 2,478,207,663.11 |
| 每股收益 | | | | |
| 其他综合收益 | -43,542,083.32 | -26,708,362.77 | 20,734,472.35 | 27,239,939.96 |
| 综合收益总额 | 2,186,758,443.66 | 1,559,521,514.5 | 893,217,816.16 | 2,505,447,603.07 |
| 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 | 5,342,862,700.01 | 5,060,565,207.31 | 4,954,415,770.98 | 3,548,274,748.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,912,833,158.69 | 6,935,754,583.23 | 7,033,417,753.05 | 7,142,484,170.27 |
| 资产总计 | 12,255,695,858.7 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 |
| 流动负债: | | | | |
| 流动负债合计 | 7,745,506,213.98 | 8,090,991,845.09 | 7,664,136,864.77 | 7,248,654,720.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 505,726,606.3 | 531,738,638.47 | 567,212,994.65 | 581,624,329.19 |
| 负债合计 | 8,251,232,820.28 | 8,622,730,483.56 | 8,231,349,859.42 | 7,830,279,049.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,902,288,450.04 | 1,583,965,790.18 | 1,828,503,015.24 | 1,377,010,188.68 |
| 股东权益合计 | 4,004,463,038.42 | 3,373,589,306.98 | 3,756,483,664.61 | 2,860,479,869.73 |
| 负债和股东权益合计 | 12,255,695,858.7 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 |
| 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 | 13,578,668,967.92 | 9,177,301,054.69 | 4,457,842,705.53 | 16,324,176,540.7 |
| 经营活动现金流出小计 | 10,013,327,769.2 | 6,322,760,171.01 | 2,807,518,315.01 | 13,699,986,241.21 |
| 经营活动产生的现金流量净额 | 3,565,341,198.72 | 2,854,540,883.68 | 1,650,324,390.52 | 2,624,190,299.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 890,041,089.31 | 684,630,555.04 | 75,724,486.42 | 1,672,035,987.24 |
| 投资活动现金流出小计 | 1,216,094,918.26 | 927,465,272.22 | 276,233,665.63 | 2,459,524,022.63 |
| 投资活动产生的现金流量净额 | -326,053,828.95 | -242,834,717.18 | -200,509,179.21 | -787,488,035.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,098,023,241.5 | 1,082,962,236.94 | 14,495,510.54 | 2,171,707,568.18 |
| 筹资活动产生的现金流量净额 | -1,098,023,241.5 | -1,082,962,236.94 | -14,495,510.54 | -2,171,707,568.18 |
| 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 | 2,141,264,128.27 | 1,528,743,929.56 | 1,435,319,700.77 | -335,005,304.08 |
| 期末现金及现金等价物余额 | 2,887,204,877.45 | 2,274,684,678.74 | 2,181,260,449.95 | 745,940,749.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,528,743,929.56 | - | -335,005,304.08 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 张晋溢 | 2.30 | 2.37 | 2.42 | 2026-10-30 |
| 华创证券 | 欧阳予 | 2.27 | 2.21 | 2.34 | 2026-10-30 |
| 光大证券 | 汪航宇,陈彦彤 | 2.31 | 2.41 | 2.50 | 2026-10-30 |
| 长江证券 | 冯萱,徐爽,董思远 | 2.44 | 2.59 | 2.67 | 2026-08-28 |
| 国信证券 | 杨苑,张向伟 | 2.40 | 2.42 | 2.53 | 2026-08-24 |