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燕京啤酒

(000729)

  

流通市值:230.38亿  总市值:258.74亿
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11.56亿元,每股收益0.34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1505927.76万元,未分配利润470505.02万元。

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2398586.97万元,负债892659.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,415,700,831.457,624,694,771.513,526,175,264.8313,202,069,536.17
营业总成本11,151,692,900.596,982,397,125.223,410,044,525.7812,541,797,969.29
营业利润1,373,852,671.1741,741,579.16125,561,446.89691,547,113.48
利润总额1,387,394,443.91743,667,484.35126,136,955.78694,647,506.02
净利润1,155,862,460.17608,706,126.8189,930,332.19549,140,332.85
其他综合收益----
综合收益总额1,155,862,460.17608,706,126.8189,930,332.19549,140,332.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,288,215,780.9313,490,413,376.7612,493,738,017.510,806,122,011.43
非流动资产合计9,697,653,929.499,825,326,702.499,873,903,321.859,888,424,240.66
资产总计23,985,869,710.4223,315,740,079.2522,367,641,339.3520,694,546,252.09
流动负债合计8,732,222,972.038,252,266,423.037,815,792,320.686,231,657,052.54
非流动负债合计194,369,168.57195,062,010.17195,972,896.14196,943,409.21
负债合计8,926,592,140.68,447,328,433.28,011,765,216.826,428,600,461.75
归属于母公司股东权益合计14,156,331,739.2913,939,663,761.9313,490,332,690.9513,425,768,842.04
股东权益合计15,059,277,569.8214,868,411,646.0514,355,876,122.5314,265,945,790.34
负债和股东权益合计23,985,869,710.4223,315,740,079.2522,367,641,339.3520,694,546,252.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,164,667,984.939,287,778,732.64,438,694,443.615,732,982,361.63
经营活动现金流出小计11,311,972,940.497,453,650,260.783,949,312,461.4514,015,073,773.48
经营活动产生的现金流量净额2,852,695,044.441,834,128,471.82489,381,982.151,717,908,588.15
投资活动现金流入小计3,188,624,161.762,149,956,926.73970,991,404.222,465,136,619.66
投资活动现金流出小计6,372,488,016.174,796,328,095.412,608,026,610.894,466,164,075.54
投资活动产生的现金流量净额-3,183,863,854.41-2,646,371,168.68-1,637,035,206.67-2,001,027,455.88
筹资活动现金流入小计1,921,090,3901,421,090,3901,301,090,3901,200,000,000
筹资活动现金流出小计689,338,009.5523,862,712.257,024,042.21,198,381,752.6
筹资活动产生的现金流量净额1,231,752,380.451,397,227,677.751,294,066,347.81,618,247.4
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900,583,570.48584,984,980.89146,413,123.28-281,500,620.33
期末现金及现金等价物余额2,365,240,356.142,049,641,766.551,611,069,908.941,464,656,785.66
最新报告期:2024-01-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山0.210.270.342024-01-02
光大证券陈彦彤0.220.300.402024-01-02
民生证券王言海0.240.340.452024-01-02
国泰君安訾猛,陈力宇0.230.340.462024-01-02
中信建投安雅泽,菅成广0.210.300.402024-01-02
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