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燕京啤酒

(000729)

  

流通市值:318.72亿  总市值:357.95亿
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年年度实现净利润20.08亿元,每股收益0.60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年年度最新股东权益1674851.54万元,未分配利润579386.47万元。

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

    截至2025年年度最新总资产2374697.44万元,负债699845.90万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,332,979,766.413,432,829,833.058,558,243,454.913,826,830,012.83
营业总成本13,155,602,776.811,168,180,529.717,168,519,5543,569,958,473.47
其他经营收益
营业利润2,364,369,770.062,393,743,5061,490,989,230.32281,414,260.61
利润总额2,369,695,040.922,403,601,622.111,497,409,367.2283,811,406.36
净利润2,007,686,284.052,057,394,282.571,269,294,327.33227,175,328.82
每股收益
其他综合收益----
综合收益总额2,007,686,284.052,057,394,282.571,269,294,327.33227,175,328.82
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,087,852,993.3913,329,602,672.5313,604,438,622.3511,927,672,877.15
非流动资产:
非流动资产合计12,659,121,381.3511,993,496,296.8711,333,171,430.8611,789,320,714.25
资产总计23,746,974,374.7425,323,098,969.424,937,610,053.2123,716,993,591.4
流动负债:
流动负债合计6,830,685,166.728,017,173,443.347,772,491,346.087,497,585,589.72
非流动负债:
非流动负债合计167,773,854.1226,118,239.52191,572,024.63284,194,997.83
负债合计6,998,459,020.828,243,291,682.867,964,063,370.717,781,780,587.55
所有者权益(或股东权益):
归属于母公司股东权益合计15,480,762,312.7615,853,954,445.0815,721,843,579.1914,784,297,357.1
股东权益合计16,748,515,353.9217,079,807,286.5416,973,546,682.515,935,213,003.85
负债和股东权益合计23,746,974,374.7425,323,098,969.424,937,610,053.2123,716,993,591.4
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计18,240,737,927.815,851,161,788.1610,308,956,029.335,062,895,248.79
经营活动现金流出小计15,518,904,873.3611,786,437,605.047,493,446,492.623,729,719,518.02
经营活动产生的现金流量净额2,721,833,054.444,064,724,183.122,815,509,536.711,333,175,730.77
投资活动产生的现金流量:
投资活动现金流入小计5,618,573,682.13,455,306,523.561,936,146,795.51154,461,136.57
投资活动现金流出小计6,652,821,622.825,636,641,986.513,220,927,767.85505,243,646.06
投资活动产生的现金流量净额-1,034,247,940.72-2,181,335,462.95-1,284,780,972.34-350,782,509.49
筹资活动产生的现金流量:
筹资活动现金流入小计395,425,000143,280,00045,280,00020,220,000
筹资活动现金流出小计1,678,077,883.531,391,718,260.94695,711,730.33223,530,333.36
筹资活动产生的现金流量净额-1,282,652,883.53-1,248,438,260.94-650,431,730.33-203,310,333.36
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404,932,230.19634,950,459.23880,296,834.04779,082,887.92
期末现金及现金等价物余额1,595,805,093.331,825,823,322.372,071,169,697.181,969,955,751.06
补充资料:
现金及现金等价物的净增加额404,932,230.19-880,296,834.04-
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星,卢周伟0.720.800.892026-04-19
东海证券吴康辉,姚星辰0.680.740.842026-04-19
首创证券赵瑞0.720.820.932026-04-17
中金公司季雯婕,王文丹,王雪骄0.730.84--2026-04-16
国信证券杨苑,张向伟0.720.820.932026-04-16
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