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青岛啤酒

(600600)

  

流通市值:440.72亿  总市值:847.85亿
流通股本:7.09亿   总股本:13.64亿

青岛啤酒(600600)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2026年第一季度实现净利润18.33亿元,每股收益1.32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3328630.45万元,未分配利润2533731.99万元。

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5336824.96万元,负债2008194.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,285,128,72632,473,493,66429,366,671,11020,491,167,745
营业总成本8,010,514,93526,910,641,75422,728,320,90015,642,109,968
其他经营收益
营业利润2,449,195,4946,218,105,1157,139,587,4535,250,345,312
利润总额2,450,290,3436,291,056,4597,173,570,0085,263,157,400
净利润1,832,646,6124,717,416,5675,402,235,2783,973,966,318
每股收益
其他综合收益-7,939,422-781,687-2,990,335-2,603,882
综合收益总额1,824,707,1904,716,634,8805,399,244,9433,971,362,436
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26,928,663,39924,203,781,22824,048,657,36525,231,540,217
非流动资产:
非流动资产合计26,439,586,24727,927,804,47027,341,807,37927,137,459,800
资产总计53,368,249,64652,131,585,69851,390,464,74452,369,000,017
流动负债:
流动负债合计15,787,795,16216,600,574,62815,156,149,79217,629,453,305
非流动负债:
非流动负债合计4,294,149,9574,018,815,1934,036,031,2103,969,142,776
负债合计20,081,945,11920,619,389,82119,192,181,00221,598,596,081
所有者权益(或股东权益):
归属于母公司股东权益合计32,441,324,71330,648,948,30331,333,133,63229,962,756,389
股东权益合计33,286,304,52731,512,195,87732,198,283,74230,770,403,936
负债和股东权益合计53,368,249,64652,131,585,69851,390,464,74452,369,000,017
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10,243,920,28037,908,921,27031,769,351,70220,833,283,746
经营活动现金流出小计7,246,955,77633,316,411,96825,953,145,42816,033,739,589
经营活动产生的现金流量净额2,996,964,5044,592,509,3025,816,206,2744,799,544,157
投资活动产生的现金流量:
投资活动现金流入小计5,559,875,52721,670,086,2949,153,750,1838,496,288,148
投资活动现金流出小计8,549,349,57424,916,881,45113,832,202,67811,112,750,986
投资活动产生的现金流量净额-2,989,474,047-3,246,795,157-4,678,452,495-2,616,462,838
筹资活动产生的现金流量:
筹资活动现金流入小计390,211691,213512,012469,350
筹资活动现金流出小计15,050,5933,104,902,8513,089,679,8811,624,552,333
筹资活动产生的现金流量净额-14,660,382-3,104,211,638-3,089,167,869-1,624,082,983
汇率变动对现金及现金等价物的影响-9,028,354-383,1552,053,9592,486,767
现金及现金等价物净增加额-16,198,279-1,758,880,648-1,949,360,131561,485,103
期末现金及现金等价物余额2,270,932,0192,287,130,2982,096,650,8154,607,496,049
补充资料:
现金及现金等价物的净增加额--1,758,880,648-561,485,103
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投高畅3.583.813.982026-05-05
国信证券杨苑,张向伟3.513.653.782026-05-05
中银证券邓天娇3.603.804.102026-05-03
中信证券姜娅,张晟,蒋祎3.483.633.822026-04-29
中金公司季雯婕,王文丹3.563.67--2026-04-29
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