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XD青岛啤

(600600)

  

流通市值:491.21亿  总市值:944.98亿
流通股本:7.09亿   总股本:13.64亿

XD青岛啤(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2025年第一季度实现净利润17.38亿元,每股收益1.25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2025年第一季度最新股东权益3155766.33万元,未分配利润2366101.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5129115.27万元,负债1973348.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,445,537,52532,137,830,11128,959,288,49720,068,307,930
营业总成本8,281,473,30727,082,265,93122,850,123,11115,637,903,555
营业利润2,302,438,1505,843,118,8476,727,652,9434,912,043,695
利润总额2,307,365,3785,881,493,0006,730,927,9584,909,634,563
净利润1,738,210,0084,491,776,6865,130,187,3953,721,128,752
其他综合收益-97,783-72,106,537-3,924,189214,504
综合收益总额1,738,112,2254,419,670,1495,126,263,2063,721,343,256
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,655,023,79625,188,915,56129,120,499,38731,803,147,868
非流动资产合计26,636,128,88926,231,470,27121,250,740,30021,002,762,097
资产总计51,291,152,68551,420,385,83250,371,239,68752,805,909,965
流动负债合计15,731,519,01717,522,331,29915,594,808,61119,481,981,927
非流动负债合计4,001,970,3334,038,512,5224,104,186,2884,108,319,112
负债合计19,733,489,35021,560,843,82119,698,994,89923,590,301,039
归属于母公司股东权益合计30,770,968,87229,060,384,52729,797,280,80628,393,988,614
股东权益合计31,557,663,33529,859,542,01130,672,244,78829,215,608,926
负债和股东权益合计51,291,152,68551,420,385,83250,371,239,68752,805,909,965
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,164,552,60139,361,921,55431,934,485,86021,463,081,709
经营活动现金流出小计7,374,920,97534,207,260,42225,703,777,28915,749,209,199
经营活动产生的现金流量净额1,789,631,6265,154,661,1326,230,708,5715,713,872,510
投资活动现金流入小计5,084,601,96117,357,600,1957,292,880,0675,068,423,105
投资活动现金流出小计9,608,494,57424,779,383,57014,738,023,62612,020,320,545
投资活动产生的现金流量净额-4,523,892,613-7,421,783,375-7,445,143,559-6,951,897,440
筹资活动现金流入小计78,700489,801310,332103,400
筹资活动现金流出小计14,856,5732,983,633,5062,859,770,64096,546,865
筹资活动产生的现金流量净额-14,777,873-2,983,143,705-2,859,460,308-96,443,465
汇率变动对现金及现金等价物的影响-450,4604,191,623-227,2311,555,954
现金及现金等价物净增加额-2,749,489,320-5,246,074,325-4,074,122,527-1,332,912,441
期末现金及现金等价物余额1,296,521,6264,046,010,9465,217,962,7447,959,172,830
最新报告期:2025-06-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券赵瑞3.473.764.062025-06-07
中银证券邓天娇3.553.864.142025-06-06
上海证券王慧林,赖思琪3.533.834.152025-05-26
招商证券陈书慧3.543.834.102025-05-25
国信证券杨苑,张向伟3.493.753.932025-05-23
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