青岛啤酒
(600600)
| 流通市值：356.05亿 | | | 总市值：684.96亿 |
| 流通股本：7.09亿 | | | 总股本：13.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,654,849,637 | 10,285,128,726 | 32,473,493,664 | 29,366,671,110 |
| 营业总成本 | 14,705,129,252 | 8,010,514,935 | 26,910,641,754 | 22,728,320,900 |
| 其他经营收益 | | | | |
| 营业利润 | 5,365,373,242 | 2,449,195,494 | 6,218,105,115 | 7,139,587,453 |
| 利润总额 | 5,375,330,717 | 2,450,290,343 | 6,291,056,459 | 7,173,570,008 |
| 净利润 | 3,986,687,705 | 1,832,646,612 | 4,717,416,567 | 5,402,235,278 |
| 每股收益 | | | | |
| 其他综合收益 | -12,489,556 | -7,939,422 | -781,687 | -2,990,335 |
| 综合收益总额 | 3,974,198,149 | 1,824,707,190 | 4,716,634,880 | 5,399,244,943 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 28,703,264,106 | 26,928,663,399 | 24,203,781,228 | 24,048,657,365 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,784,258,592 | 26,439,586,247 | 27,927,804,470 | 27,341,807,379 |
| 资产总计 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 |
| 流动负债: | | | | |
| 流动负债合计 | 19,028,954,916 | 15,787,795,162 | 16,600,574,628 | 15,156,149,792 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,229,619,183 | 4,294,149,957 | 4,018,815,193 | 4,036,031,210 |
| 负债合计 | 23,258,574,099 | 20,081,945,119 | 20,619,389,821 | 19,192,181,002 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,351,321,926 | 32,441,324,713 | 30,648,948,303 | 31,333,133,632 |
| 股东权益合计 | 32,228,948,599 | 33,286,304,527 | 31,512,195,877 | 32,198,283,742 |
| 负债和股东权益合计 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,030,428,977 | 10,243,920,280 | 37,908,921,270 | 31,769,351,702 |
| 经营活动现金流出小计 | 15,525,873,092 | 7,246,955,776 | 33,316,411,968 | 25,953,145,428 |
| 经营活动产生的现金流量净额 | 5,504,555,885 | 2,996,964,504 | 4,592,509,302 | 5,816,206,274 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,721,703,421 | 5,559,875,527 | 21,670,086,294 | 9,153,750,183 |
| 投资活动现金流出小计 | 12,944,095,206 | 8,549,349,574 | 24,916,881,451 | 13,832,202,678 |
| 投资活动产生的现金流量净额 | -5,222,391,785 | -2,989,474,047 | -3,246,795,157 | -4,678,452,495 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 938,022 | 390,211 | 691,213 | 512,012 |
| 筹资活动现金流出小计 | 75,362,915 | 15,050,593 | 3,104,902,851 | 3,089,679,881 |
| 筹资活动产生的现金流量净额 | -74,424,893 | -14,660,382 | -3,104,211,638 | -3,089,167,869 |
| 汇率变动对现金及现金等价物的影响 | -8,963,250 | -9,028,354 | -383,155 | 2,053,959 |
| 现金及现金等价物净增加额 | 198,775,957 | -16,198,279 | -1,758,880,648 | -1,949,360,131 |
| 期末现金及现金等价物余额 | 2,485,906,255 | 2,270,932,019 | 2,287,130,298 | 2,096,650,815 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 198,775,957 | - | -1,758,880,648 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东海证券 | 吴康辉,姚星辰 | 3.41 | 3.54 | 3.66 | 2026-09-07 |
| 浙商证券 | 张潇倩 | 3.38 | 3.54 | 3.72 | 2026-09-05 |
| 万联证券 | 陈雯 | 3.46 | 3.60 | 3.72 | 2026-09-04 |
| 长江证券 | 冯萱,徐爽,董思远 | 3.42 | 3.54 | 3.70 | 2026-08-30 |
| 国信证券 | 杨苑,张向伟 | 3.38 | 3.49 | 3.59 | 2026-08-29 |