重庆啤酒
(600132)
| 流通市值：202.06亿 | | | 总市值：202.06亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,349,908,155.81 | 14,721,871,107.45 | 13,058,752,753.11 | 8,839,224,377.65 |
| 营业总成本 | 3,204,165,866.53 | 11,457,799,701.05 | 9,842,797,773.11 | 6,625,647,779.15 |
| 其他经营收益 | | | | |
| 营业利润 | 1,152,341,811.56 | 3,205,654,142.87 | 3,233,077,894.42 | 2,232,440,054.97 |
| 利润总额 | 1,148,918,136.68 | 3,241,925,584.31 | 3,232,840,662.73 | 2,227,643,032.09 |
| 净利润 | 872,483,343.81 | 2,478,207,663.11 | 2,482,896,060.57 | 1,727,805,606.98 |
| 每股收益 | | | | |
| 其他综合收益 | 20,734,472.35 | 27,239,939.96 | 4,060,297.62 | -1,259,858.95 |
| 综合收益总额 | 893,217,816.16 | 2,505,447,603.07 | 2,486,956,358.19 | 1,726,545,748.03 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,954,415,770.98 | 3,548,274,748.66 | 6,063,583,875.25 | 5,268,507,211.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,033,417,753.05 | 7,142,484,170.27 | 7,119,817,066.31 | 7,234,643,497.6 |
| 资产总计 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 |
| 流动负债: | | | | |
| 流动负债合计 | 7,664,136,864.77 | 7,248,654,720.01 | 8,248,936,089.27 | 8,321,405,002.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 567,212,994.65 | 581,624,329.19 | 704,979,823.04 | 718,263,858.72 |
| 负债合计 | 8,231,349,859.42 | 7,830,279,049.2 | 8,953,915,912.31 | 9,039,668,861.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,828,503,015.24 | 1,377,010,188.68 | 2,002,676,588.27 | 1,618,393,993.74 |
| 股东权益合计 | 3,756,483,664.61 | 2,860,479,869.73 | 4,229,485,029.25 | 3,463,481,847.09 |
| 负债和股东权益合计 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,457,842,705.53 | 16,324,176,540.7 | 14,014,304,256.94 | 9,222,178,789.25 |
| 经营活动现金流出小计 | 2,807,518,315.01 | 13,699,986,241.21 | 10,085,408,033.08 | 6,316,218,307.55 |
| 经营活动产生的现金流量净额 | 1,650,324,390.52 | 2,624,190,299.49 | 3,928,896,223.86 | 2,905,960,481.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,724,486.42 | 1,672,035,987.24 | 1,348,034,459.76 | 832,733,809.71 |
| 投资活动现金流出小计 | 276,233,665.63 | 2,459,524,022.63 | 2,192,206,264.99 | 1,612,661,246.07 |
| 投资活动产生的现金流量净额 | -200,509,179.21 | -787,488,035.39 | -844,171,805.23 | -779,927,436.36 |
| 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 | 14,495,510.54 | 2,171,707,568.18 | 767,167,440.01 | 751,658,515.34 |
| 筹资活动产生的现金流量净额 | -14,495,510.54 | -2,171,707,568.18 | -767,167,440.01 | -751,658,515.34 |
| 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 | 1,435,319,700.77 | -335,005,304.08 | 2,317,556,978.62 | 1,374,374,530 |
| 期末现金及现金等价物余额 | 2,181,260,449.95 | 745,940,749.18 | 3,398,503,031.88 | 2,455,320,583.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -335,005,304.08 | - | 1,374,374,530 |
最新报告期：2026-05-19| 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 | 2.65 | 2.74 | 2.80 | 2026-05-19 |
| 浙商证券 | 张潇倩 | 2.63 | 2.73 | 2.86 | 2026-05-16 |
| 中信证券 | 姜娅,张晟,蒋祎 | 2.60 | 2.66 | 2.71 | 2026-05-06 |
| 国信证券 | 杨苑,张向伟 | 2.63 | 2.74 | 2.91 | 2026-05-06 |
| 野村东方国际证券 | 周悦琅 | 2.72 | -- | -- | 2026-05-05 |