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珠江啤酒

(002461)

  

流通市值:213.36亿  总市值:213.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.56亿元,每股收益0.43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1114048.14万元,未分配利润402372.21万元。

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1649490.63万元,负债535442.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,073,011,739.253,197,530,069.721,226,771,407.965,731,079,366.33
营业总成本3,978,975,182.42,481,022,139.231,074,993,912.84,850,250,198.59
其他经营收益
营业利润1,142,195,381.21758,314,692.46187,809,643.62950,832,546.53
利润总额1,143,464,012.32759,503,999.32188,969,036.05952,632,369.17
净利润956,101,465.11621,699,552.59161,494,183.63830,778,441.13
每股收益
其他综合收益---718,496.49
综合收益总额956,101,465.11621,699,552.59161,494,183.63831,496,937.62
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9,429,133,893.178,974,469,873.548,312,263,751.759,088,584,396.97
非流动资产:
非流动资产合计7,065,772,382.326,949,319,940.46,949,712,944.476,819,409,248.35
资产总计16,494,906,275.4915,923,789,813.9415,261,976,696.2215,907,993,645.32
流动负债:
流动负债合计4,533,215,659.94,283,434,580.693,669,085,330.724,466,773,865.13
非流动负债:
非流动负债合计821,209,171.02834,275,701.2854,451,360.81864,273,959.13
负债合计5,354,424,830.925,117,710,281.894,523,536,691.535,331,047,824.26
所有者权益(或股东权益):
归属于母公司股东权益合计11,077,776,379.2110,746,014,077.6310,666,991,914.0310,509,964,718.88
股东权益合计11,140,481,444.5710,806,079,532.0510,738,440,004.6910,576,945,821.06
负债和股东权益合计16,494,906,275.4915,923,789,813.9415,261,976,696.2215,907,993,645.32
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5,800,900,167.953,375,693,966.51,246,982,453.166,601,300,135.17
经营活动现金流出小计4,510,047,124.022,705,978,543.171,178,138,057.855,532,164,867.78
经营活动产生的现金流量净额1,290,853,043.93669,715,423.3368,844,395.311,069,135,267.39
投资活动产生的现金流量:
投资活动现金流入小计2,863,118,116.812,097,987,391.831,769,613,443.982,584,852,692.01
投资活动现金流出小计3,220,098,106.262,084,878,890.45657,170,222.085,035,601,374.2
投资活动产生的现金流量净额-356,979,989.4513,108,501.381,112,443,221.9-2,450,748,682.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,635,273,350.921,992,563,524.9814,829,583.343,123,244,194.45
筹资活动现金流出小计3,054,335,890.812,450,614,771.081,506,981,139.862,709,698,799.49
筹资活动产生的现金流量净额-419,062,539.89-458,051,246.18-692,151,556.52413,545,394.96
汇率变动对现金及现金等价物的影响9,689.8612,284.5712,554.46124,975.89
现金及现金等价物净增加额514,820,204.45224,784,963.1489,148,615.15-967,943,043.95
期末现金及现金等价物余额1,068,071,783.67778,036,542.321,042,400,194.37553,251,579.22
补充资料:
现金及现金等价物的净增加额-224,784,963.1--967,943,043.95
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李强,阚磊0.440.500.572025-11-05
长江证券冯萱,徐爽,董思远0.440.510.552025-10-28
万联证券陈雯0.430.460.502025-10-27
国信证券杨苑,张向伟0.430.490.532025-10-26
中金公司季雯婕,宗旭豪,王文丹0.430.49--2025-10-25
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