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燕京啤酒

(000729)

  

流通市值:293.12亿  总市值:329.21亿
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20.57亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 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1707980.73万元,未分配利润629019.74万元。

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2532309.90万元,负债824329.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,432,829,833.058,558,243,454.913,826,830,012.8314,667,016,921.5
营业总成本11,168,180,529.717,168,519,5543,569,958,473.4713,130,701,050.44
其他经营收益
营业利润2,393,743,5061,490,989,230.32281,414,260.611,608,740,539.33
利润总额2,403,601,622.111,497,409,367.2283,811,406.361,571,718,684.07
净利润2,057,394,282.571,269,294,327.33227,175,328.821,323,975,766.7
每股收益
其他综合收益----
综合收益总额2,057,394,282.571,269,294,327.33227,175,328.821,323,975,766.7
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13,329,602,672.5313,604,438,622.3511,927,672,877.1511,905,450,452.01
非流动资产:
非流动资产合计11,993,496,296.8711,333,171,430.8611,789,320,714.2511,241,642,025.12
资产总计25,323,098,969.424,937,610,053.2123,716,993,591.423,147,092,477.13
流动负债:
流动负债合计8,017,173,443.347,772,491,346.087,497,585,589.727,127,414,260.34
非流动负债:
非流动负债合计226,118,239.52191,572,024.63284,194,997.83295,746,635.26
负债合计8,243,291,682.867,964,063,370.717,781,780,587.557,423,160,895.6
所有者权益(或股东权益):
归属于母公司股东权益合计15,853,954,445.0815,721,843,579.1914,784,297,357.114,619,021,633.06
股东权益合计17,079,807,286.5416,973,546,682.515,935,213,003.8515,723,931,581.53
负债和股东权益合计25,323,098,969.424,937,610,053.2123,716,993,591.423,147,092,477.13
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15,851,161,788.1610,308,956,029.335,062,895,248.7917,718,796,240.69
经营活动现金流出小计11,786,437,605.047,493,446,492.623,729,719,518.0215,169,830,055.19
经营活动产生的现金流量净额4,064,724,183.122,815,509,536.711,333,175,730.772,548,966,185.5
投资活动产生的现金流量:
投资活动现金流入小计3,455,306,523.561,936,146,795.51154,461,136.577,416,868,438.81
投资活动现金流出小计5,636,641,986.513,220,927,767.85505,243,646.0610,277,745,543
投资活动产生的现金流量净额-2,181,335,462.95-1,284,780,972.34-350,782,509.49-2,860,877,104.19
筹资活动产生的现金流量:
筹资活动现金流入小计143,280,00045,280,00020,220,0001,808,940,000
筹资活动现金流出小计1,391,718,260.94695,711,730.33223,530,333.362,098,742,677.81
筹资活动产生的现金流量净额-1,248,438,260.94-650,431,730.33-203,310,333.36-289,802,677.81
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634,950,459.23880,296,834.04779,082,887.92-601,713,596.5
期末现金及现金等价物余额1,825,823,322.372,071,169,697.181,969,955,751.061,190,872,863.14
补充资料:
现金及现金等价物的净增加额-880,296,834.04--601,713,596.5
最新报告期:2025-10-28
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0.560.670.772025-10-28
申万宏源吕昌0.550.670.772025-10-26
中金公司季雯婕,宗旭豪,王文丹0.560.64--2025-10-23
民生证券张馨予,王言海0.570.700.822025-10-23
中泰证券熊欣慰0.570.670.762025-10-22
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