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燕京啤酒

(000729)

  

流通市值:257.99亿  总市值:289.75亿
流通股本:25.10亿   总股本:28.19亿

燕京啤酒(000729)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.14亿元,每股收益0.46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1591211.83万元,未分配利润534693.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2493150.83万元,负债901939.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,846,139,630.278,045,802,831.463,586,956,685.4714,212,857,297
营业总成本11,156,822,981.267,065,080,656.113,440,246,870.6213,358,676,370.53
营业利润1,759,490,007.321,031,264,337.07168,801,527.521,024,912,985.13
利润总额1,765,020,298.261,035,378,934.42164,696,884.671,039,102,965.09
净利润1,514,303,740.79872,282,230.74129,441,588.37854,887,596.54
其他综合收益----
综合收益总额1,514,303,740.79872,282,230.74129,441,588.37854,887,596.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,156,751,754.6315,438,243,580.8413,609,914,605.0111,554,797,608.53
非流动资产合计9,774,756,536.499,639,307,336.249,688,041,549.649,676,123,122.37
资产总计24,931,508,291.1225,077,550,917.0823,297,956,154.6521,230,920,730.9
流动负债合计8,807,451,460.889,196,142,867.688,175,384,211.516,262,753,838.75
非流动负债合计211,938,490.42215,181,503.57215,893,977.92191,030,515.3
负债合计9,019,389,951.39,411,324,371.258,391,278,189.436,453,784,354.05
归属于母公司股东权益合计14,851,430,965.3314,603,413,149.0713,947,787,206.7813,845,197,027.88
股东权益合计15,912,118,339.8215,666,226,545.8314,906,677,965.2214,777,136,376.85
负债和股东权益合计24,931,508,291.1225,077,550,917.0823,297,956,154.6521,230,920,730.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,803,265,342.779,745,590,528.354,497,876,789.7217,049,516,545.92
经营活动现金流出小计11,512,289,568.127,171,958,928.623,603,246,336.2715,641,647,977.59
经营活动产生的现金流量净额3,290,975,774.652,573,631,599.73894,630,453.451,407,868,568.33
投资活动现金流入小计4,439,645,258.572,556,088,213.76610,147,741.156,076,362,673.3
投资活动现金流出小计9,363,362,303.896,272,066,065.062,223,043,771.856,992,286,689.02
投资活动产生的现金流量净额-4,923,717,045.32-3,715,977,851.3-1,612,896,030.7-915,924,015.72
筹资活动现金流入小计1,791,760,0001,780,100,0001,110,100,0001,941,130,390
筹资活动现金流出小计975,594,326.38264,874,233.68107,859,441.682,105,145,268.63
筹资活动产生的现金流量净额816,165,673.621,515,225,766.321,002,240,558.32-164,014,878.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-816,575,597.05372,879,514.75283,974,981.07327,929,673.98
期末现金及现金等价物余额976,010,862.592,165,465,974.392,076,561,440.711,792,586,459.64
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,董思远0.350.460.532024-11-11
财通证券赵婕,吴文德0.350.420.492024-11-01
国信证券杨苑,张向伟0.360.460.542024-10-30
国信证券杨苑,张向伟0.360.460.542024-10-28
平安证券王萌,张晋溢,王星云0.360.450.552024-10-28
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