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青岛啤酒

(600600)

  

流通市值:460.44亿  总市值:885.77亿
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)

    截至第三季度实现净利润54.02亿元,每股收益3.87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)

    截至第三季度最新股东权益3219828.37万元,未分配利润2422377.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5139046.47万元,负债1919218.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,366,671,11020,491,167,74510,445,537,52532,137,830,111
营业总成本22,728,320,90015,642,109,9688,281,473,30727,082,265,931
其他经营收益
营业利润7,139,587,4535,250,345,3122,302,438,1505,843,118,847
利润总额7,173,570,0085,263,157,4002,307,365,3785,881,493,000
净利润5,402,235,2783,973,966,3181,738,210,0084,491,776,686
每股收益
其他综合收益-2,990,335-2,603,882-97,783-72,106,537
综合收益总额5,399,244,9433,971,362,4361,738,112,2254,419,670,149
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,048,657,36525,231,540,21724,655,023,79625,188,915,561
非流动资产:
非流动资产合计27,341,807,37927,137,459,80026,636,128,88926,231,470,271
资产总计51,390,464,74452,369,000,01751,291,152,68551,420,385,832
流动负债:
流动负债合计15,156,149,79217,629,453,30515,731,519,01717,522,331,299
非流动负债:
非流动负债合计4,036,031,2103,969,142,7764,001,970,3334,038,512,522
负债合计19,192,181,00221,598,596,08119,733,489,35021,560,843,821
所有者权益(或股东权益):
归属于母公司股东权益合计31,333,133,63229,962,756,38930,770,968,87229,060,384,527
股东权益合计32,198,283,74230,770,403,93631,557,663,33529,859,542,011
负债和股东权益合计51,390,464,74452,369,000,01751,291,152,68551,420,385,832
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计31,769,351,70220,833,283,7469,164,552,60139,361,921,554
经营活动现金流出小计25,953,145,42816,033,739,5897,374,920,97534,207,260,422
经营活动产生的现金流量净额5,816,206,2744,799,544,1571,789,631,6265,154,661,132
投资活动产生的现金流量:
投资活动现金流入小计9,153,750,1838,496,288,1485,084,601,96117,357,600,195
投资活动现金流出小计13,832,202,67811,112,750,9869,608,494,57424,779,383,570
投资活动产生的现金流量净额-4,678,452,495-2,616,462,838-4,523,892,613-7,421,783,375
筹资活动产生的现金流量:
筹资活动现金流入小计512,012469,35078,700489,801
筹资活动现金流出小计3,089,679,8811,624,552,33314,856,5732,983,633,506
筹资活动产生的现金流量净额-3,089,167,869-1,624,082,983-14,777,873-2,983,143,705
汇率变动对现金及现金等价物的影响2,053,9592,486,767-450,4604,191,623
现金及现金等价物净增加额-1,949,360,131561,485,103-2,749,489,320-5,246,074,325
期末现金及现金等价物余额2,096,650,8154,607,496,0491,296,521,6264,046,010,946
补充资料:
现金及现金等价物的净增加额-561,485,103--5,246,074,325
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券姚星辰3.413.674.002025-11-03
浙商证券张家祯3.433.693.922025-11-02
江海证券黄燕芝3.513.794.022025-10-30
中信证券蒋祎3.403.693.882025-10-29
国信证券杨苑,张向伟3.423.653.862025-10-29
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