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燕京啤酒

(000729)

  

流通市值:312.20亿  总市值:350.63亿
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2025年半年度实现净利润12.69亿元,每股收益0.39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2025年半年度最新股东权益1697354.67万元,未分配利润615808.65万元。

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

    截至2025年半年度最新总资产2493761.01万元,负债796406.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,558,243,454.913,826,830,012.8314,667,016,921.512,846,139,630.27
营业总成本7,168,519,5543,569,958,473.4713,130,701,050.4411,156,822,981.26
其他经营收益
营业利润1,490,989,230.32281,414,260.611,608,740,539.331,759,490,007.32
利润总额1,497,409,367.2283,811,406.361,571,718,684.071,765,020,298.26
净利润1,269,294,327.33227,175,328.821,323,975,766.71,514,303,740.79
每股收益
其他综合收益----
综合收益总额1,269,294,327.33227,175,328.821,323,975,766.71,514,303,740.79
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13,604,438,622.3511,927,672,877.1511,905,450,452.0115,156,751,754.63
非流动资产:
非流动资产合计11,333,171,430.8611,789,320,714.2511,241,642,025.129,774,756,536.49
资产总计24,937,610,053.2123,716,993,591.423,147,092,477.1324,931,508,291.12
流动负债:
流动负债合计7,772,491,346.087,497,585,589.727,127,414,260.348,807,451,460.88
非流动负债:
非流动负债合计191,572,024.63284,194,997.83295,746,635.26211,938,490.42
负债合计7,964,063,370.717,781,780,587.557,423,160,895.69,019,389,951.3
所有者权益(或股东权益):
归属于母公司股东权益合计15,721,843,579.1914,784,297,357.114,619,021,633.0614,851,430,965.33
股东权益合计16,973,546,682.515,935,213,003.8515,723,931,581.5315,912,118,339.82
负债和股东权益合计24,937,610,053.2123,716,993,591.423,147,092,477.1324,931,508,291.12
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10,308,956,029.335,062,895,248.7917,718,796,240.6914,803,265,342.77
经营活动现金流出小计7,493,446,492.623,729,719,518.0215,169,830,055.1911,512,289,568.12
经营活动产生的现金流量净额2,815,509,536.711,333,175,730.772,548,966,185.53,290,975,774.65
投资活动产生的现金流量:
投资活动现金流入小计1,936,146,795.51154,461,136.577,416,868,438.814,439,645,258.57
投资活动现金流出小计3,220,927,767.85505,243,646.0610,277,745,5439,363,362,303.89
投资活动产生的现金流量净额-1,284,780,972.34-350,782,509.49-2,860,877,104.19-4,923,717,045.32
筹资活动产生的现金流量:
筹资活动现金流入小计45,280,00020,220,0001,808,940,0001,791,760,000
筹资活动现金流出小计695,711,730.33223,530,333.362,098,742,677.81975,594,326.38
筹资活动产生的现金流量净额-650,431,730.33-203,310,333.36-289,802,677.81816,165,673.62
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880,296,834.04779,082,887.92-601,713,596.5-816,575,597.05
期末现金及现金等价物余额2,071,169,697.181,969,955,751.061,190,872,863.14976,010,862.59
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:2025-08-19
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0.550.610.682025-08-19
国联民生刘景瑜,徐锡联,邓周贵0.530.640.752025-08-15
中银证券邓天娇0.500.700.702025-08-14
民生证券张馨予,王言海0.570.700.822025-08-14
西部证券张弛0.510.640.742025-08-13
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