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珠江啤酒

(002461)

  

流通市值:221.55亿  总市值:221.55亿
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2025年半年度实现净利润6.22亿元,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2025年半年度最新股东权益1080607.95万元,未分配利润369195.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1592378.98万元,负债511771.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,197,530,069.721,226,771,407.965,731,079,366.334,886,863,556.88
营业总成本2,481,022,139.231,074,993,912.84,850,250,198.593,952,894,799.75
其他经营收益
营业利润758,314,692.46187,809,643.62950,832,546.53972,017,419.52
利润总额759,503,999.32188,969,036.05952,632,369.17973,483,839.46
净利润621,699,552.59161,494,183.63830,778,441.13823,845,589.96
每股收益
其他综合收益--718,496.49-
综合收益总额621,699,552.59161,494,183.63831,496,937.62823,845,589.96
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8,974,469,873.548,312,263,751.759,088,584,396.9710,618,150,872.33
非流动资产:
非流动资产合计6,949,319,940.46,949,712,944.476,819,409,248.355,406,812,576.15
资产总计15,923,789,813.9415,261,976,696.2215,907,993,645.3216,024,963,448.48
流动负债:
流动负债合计4,283,434,580.693,669,085,330.724,466,773,865.134,573,887,025.05
非流动负债:
非流动负债合计834,275,701.2854,451,360.81864,273,959.13881,781,950.03
负债合计5,117,710,281.894,523,536,691.535,331,047,824.265,455,668,975.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,746,014,077.6310,666,991,914.0310,509,964,718.8810,505,511,116.62
股东权益合计10,806,079,532.0510,738,440,004.6910,576,945,821.0610,569,294,473.4
负债和股东权益合计15,923,789,813.9415,261,976,696.2215,907,993,645.3216,024,963,448.48
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3,375,693,966.51,246,982,453.166,601,300,135.175,642,887,126.01
经营活动现金流出小计2,705,978,543.171,178,138,057.855,532,164,867.784,401,318,295.42
经营活动产生的现金流量净额669,715,423.3368,844,395.311,069,135,267.391,241,568,830.59
投资活动产生的现金流量:
投资活动现金流入小计2,097,987,391.831,769,613,443.982,584,852,692.012,357,501,480.04
投资活动现金流出小计2,084,878,890.45657,170,222.085,035,601,374.24,531,649,671.3
投资活动产生的现金流量净额13,108,501.381,112,443,221.9-2,450,748,682.19-2,174,148,191.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,992,563,524.9814,829,583.343,123,244,194.452,355,490,166.67
筹资活动现金流出小计2,450,614,771.081,506,981,139.862,709,698,799.491,986,544,942.72
筹资活动产生的现金流量净额-458,051,246.18-692,151,556.52413,545,394.96368,945,223.95
汇率变动对现金及现金等价物的影响12,284.5712,554.46124,975.8997,912.28
现金及现金等价物净增加额224,784,963.1489,148,615.15-967,943,043.95-563,536,224.44
期末现金及现金等价物余额778,036,542.321,042,400,194.37553,251,579.22957,658,398.73
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券陈雯0.430.460.502025-09-10
长江证券冯萱,徐爽,董思远0.460.530.582025-09-07
东北证券李强,阚磊0.440.500.572025-09-04
中信证券蒋祎0.450.500.532025-09-01
民生证券张馨予,王言海0.440.500.552025-09-01
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