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珠江啤酒

(002461)

  

流通市值:181.71亿  总市值:181.71亿
流通股本:22.13亿   总股本:22.13亿

珠江啤酒(002461)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2023年年度实现净利润6.43亿元,每股收益0.28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2023年年度最新股东权益1004001.49万元,未分配利润298806.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1451794.36万元,负债447792.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,378,040,272.064,551,272,884.22,772,820,376.511,035,313,645.94
营业总成本4,721,933,721.743,776,394,617.992,339,264,474.82954,571,478.45
营业利润743,034,795.11784,215,740.62446,291,543.58105,460,617.19
利润总额740,001,140.75782,016,205.63447,752,009.61105,721,489.6
净利润643,496,376.6661,026,867.61378,316,591.8391,880,004.26
其他综合收益120,665.14---
综合收益总额643,617,041.74661,026,867.61378,316,591.8391,880,004.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,131,435,735.919,991,400,710.769,246,697,857.489,183,556,960.05
非流动资产合计5,386,507,819.825,253,582,042.665,207,141,790.135,078,653,124.68
资产总计14,517,943,555.7315,244,982,753.4214,453,839,647.6114,262,210,084.73
流动负债合计3,539,823,018.194,258,453,273.833,739,156,796.813,547,411,394.86
非流动负债合计938,105,594.1929,118,033.97937,581,680.96953,634,689.99
负债合计4,477,928,612.295,187,571,307.84,676,738,477.774,501,046,084.85
归属于母公司股东权益合计9,975,639,085.269,995,463,304.359,718,136,061.589,704,406,676.02
股东权益合计10,040,014,943.4410,057,411,445.629,777,101,169.849,761,163,999.88
负债和股东权益合计14,517,943,555.7315,244,982,753.4214,453,839,647.6114,262,210,084.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,249,470,702.895,155,462,253.043,112,500,181.281,120,673,076.32
经营活动现金流出小计5,430,273,558.544,104,235,142.082,419,185,714.911,040,715,838.74
经营活动产生的现金流量净额819,197,144.351,051,227,110.96693,314,466.3779,957,237.58
投资活动现金流入小计5,397,415,770.834,611,058,734.953,063,003,626.722,289,695,762.89
投资活动现金流出小计5,903,784,924.054,637,455,671.133,422,165,137.61,879,636,809.31
投资活动产生的现金流量净额-506,369,153.22-26,396,936.18-359,161,510.88410,058,953.58
筹资活动现金流入小计1,988,438,847.311,988,438,847.31896,306,875300,000,000
筹资活动现金流出小计2,196,752,334.761,590,255,685.54983,155,874.564,779,391.55
筹资活动产生的现金流量净额-208,313,487.45398,183,161.77-86,848,999.56295,220,608.45
汇率变动对现金及现金等价物的影响45,325.66---
现金及现金等价物净增加额104,559,829.341,423,013,336.55247,303,955.93785,236,799.61
期末现金及现金等价物余额1,521,194,623.172,839,648,130.381,663,938,749.762,201,871,593.44
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券徐爽,董思远0.340.390.442024-04-09
民生证券王言海0.330.380.432024-03-31
中银证券汤玮亮0.330.370.422024-03-30
华泰证券倪欣雨,龚源月0.340.390.452024-03-29
国泰君安訾猛,陈力宇0.340.390.432024-03-29
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