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燕京啤酒

(000729)

  

流通市值:327.50亿  总市值:367.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.27亿元,每股收益0.06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年第一季度最新股东权益1593521.30万元,未分配利润522054.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2371699.36万元,负债778178.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,826,830,012.8314,667,016,921.512,846,139,630.278,045,802,831.46
营业总成本3,569,958,473.4713,130,701,050.4411,156,822,981.267,065,080,656.11
营业利润281,414,260.611,608,740,539.331,759,490,007.321,031,264,337.07
利润总额283,811,406.361,571,718,684.071,765,020,298.261,035,378,934.42
净利润227,175,328.821,323,975,766.71,514,303,740.79872,282,230.74
其他综合收益----
综合收益总额227,175,328.821,323,975,766.71,514,303,740.79872,282,230.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,927,672,877.1511,905,450,452.0115,156,751,754.6315,438,243,580.84
非流动资产合计11,789,320,714.2511,241,642,025.129,774,756,536.499,639,307,336.24
资产总计23,716,993,591.423,147,092,477.1324,931,508,291.1225,077,550,917.08
流动负债合计7,497,585,589.727,127,414,260.348,807,451,460.889,196,142,867.68
非流动负债合计284,194,997.83295,746,635.26211,938,490.42215,181,503.57
负债合计7,781,780,587.557,423,160,895.69,019,389,951.39,411,324,371.25
归属于母公司股东权益合计14,784,297,357.114,619,021,633.0614,851,430,965.3314,603,413,149.07
股东权益合计15,935,213,003.8515,723,931,581.5315,912,118,339.8215,666,226,545.83
负债和股东权益合计23,716,993,591.423,147,092,477.1324,931,508,291.1225,077,550,917.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,062,895,248.7917,718,796,240.6914,803,265,342.779,745,590,528.35
经营活动现金流出小计3,729,719,518.0215,169,830,055.1911,512,289,568.127,171,958,928.62
经营活动产生的现金流量净额1,333,175,730.772,548,966,185.53,290,975,774.652,573,631,599.73
投资活动现金流入小计154,461,136.577,416,868,438.814,439,645,258.572,556,088,213.76
投资活动现金流出小计505,243,646.0610,277,745,5439,363,362,303.896,272,066,065.06
投资活动产生的现金流量净额-350,782,509.49-2,860,877,104.19-4,923,717,045.32-3,715,977,851.3
筹资活动现金流入小计20,220,0001,808,940,0001,791,760,0001,780,100,000
筹资活动现金流出小计223,530,333.362,098,742,677.81975,594,326.38264,874,233.68
筹资活动产生的现金流量净额-203,310,333.36-289,802,677.81816,165,673.621,515,225,766.32
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779,082,887.92-601,713,596.5-816,575,597.05372,879,514.75
期末现金及现金等价物余额1,969,955,751.061,190,872,863.14976,010,862.592,165,465,974.39
最新报告期:2025-05-02
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0.510.580.652025-05-02
首创证券赵瑞0.510.610.702025-04-29
长江证券冯萱,徐爽,董思远0.510.580.652025-04-28
中信建投高畅,安雅泽0.510.620.712025-04-28
西部证券张弛0.500.590.682025-04-27
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