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青岛啤酒

(600600)

  

流通市值:482.49亿  总市值:928.20亿
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2025年半年度实现净利润39.74亿元,每股收益2.86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年半年度最新股东权益3077040.39万元,未分配利润2285374.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5236900.00万元,负债2159859.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,491,167,74510,445,537,52532,137,830,11128,959,288,497
营业总成本15,642,109,9688,281,473,30727,082,265,93122,850,123,111
其他经营收益
营业利润5,250,345,3122,302,438,1505,843,118,8476,727,652,943
利润总额5,263,157,4002,307,365,3785,881,493,0006,730,927,958
净利润3,973,966,3181,738,210,0084,491,776,6865,130,187,395
每股收益
其他综合收益-2,603,882-97,783-72,106,537-3,924,189
综合收益总额3,971,362,4361,738,112,2254,419,670,1495,126,263,206
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,231,540,21724,655,023,79625,188,915,56129,120,499,387
非流动资产:
非流动资产合计27,137,459,80026,636,128,88926,231,470,27121,250,740,300
资产总计52,369,000,01751,291,152,68551,420,385,83250,371,239,687
流动负债:
流动负债合计17,629,453,30515,731,519,01717,522,331,29915,594,808,611
非流动负债:
非流动负债合计3,969,142,7764,001,970,3334,038,512,5224,104,186,288
负债合计21,598,596,08119,733,489,35021,560,843,82119,698,994,899
所有者权益(或股东权益):
归属于母公司股东权益合计29,962,756,38930,770,968,87229,060,384,52729,797,280,806
股东权益合计30,770,403,93631,557,663,33529,859,542,01130,672,244,788
负债和股东权益合计52,369,000,01751,291,152,68551,420,385,83250,371,239,687
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计20,833,283,7469,164,552,60139,361,921,55431,934,485,860
经营活动现金流出小计16,033,739,5897,374,920,97534,207,260,42225,703,777,289
经营活动产生的现金流量净额4,799,544,1571,789,631,6265,154,661,1326,230,708,571
投资活动产生的现金流量:
投资活动现金流入小计8,496,288,1485,084,601,96117,357,600,1957,292,880,067
投资活动现金流出小计11,112,750,9869,608,494,57424,779,383,57014,738,023,626
投资活动产生的现金流量净额-2,616,462,838-4,523,892,613-7,421,783,375-7,445,143,559
筹资活动产生的现金流量:
筹资活动现金流入小计469,35078,700489,801310,332
筹资活动现金流出小计1,624,552,33314,856,5732,983,633,5062,859,770,640
筹资活动产生的现金流量净额-1,624,082,983-14,777,873-2,983,143,705-2,859,460,308
汇率变动对现金及现金等价物的影响2,486,767-450,4604,191,623-227,231
现金及现金等价物净增加额561,485,103-2,749,489,320-5,246,074,325-4,074,122,527
期末现金及现金等价物余额4,607,496,0491,296,521,6264,046,010,9465,217,962,744
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券冯萱,徐爽,董思远3.603.984.402025-09-09
浙商证券杨骥,张家祯3.463.764.032025-09-08
万联证券陈雯3.513.834.142025-09-01
东海证券姚星辰3.413.674.002025-09-01
民生证券张馨予,王言海3.443.693.922025-08-31
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