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珠江啤酒

(002461)

  

流通市值:239.26亿  总市值:239.26亿
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2025年第一季度实现净利润1.61亿元,每股收益0.07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1073844.00万元,未分配利润361293.76万元。

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1526197.67万元,负债452353.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,226,771,407.965,731,079,366.334,886,863,556.882,985,948,792.93
营业总成本1,074,993,912.84,850,250,198.593,952,894,799.752,418,770,324.56
营业利润187,809,643.62950,832,546.53972,017,419.52604,062,294.47
利润总额188,969,036.05952,632,369.17973,483,839.46604,503,809
净利润161,494,183.63830,778,441.13823,845,589.96510,672,581.04
其他综合收益-718,496.49--
综合收益总额161,494,183.63831,496,937.62823,845,589.96510,672,581.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,312,263,751.759,088,584,396.9710,618,150,872.339,748,436,546.36
非流动资产合计6,949,712,944.476,819,409,248.355,406,812,576.155,378,976,192.84
资产总计15,261,976,696.2215,907,993,645.3216,024,963,448.4815,127,412,739.2
流动负债合计3,669,085,330.724,466,773,865.134,573,887,025.053,968,204,432.47
非流动负债合计854,451,360.81864,273,959.13881,781,950.03903,086,842.25
负债合计4,523,536,691.535,331,047,824.265,455,668,975.084,871,291,274.72
归属于母公司股东权益合计10,666,991,914.0310,509,964,718.8810,505,511,116.6210,198,778,113.11
股东权益合计10,738,440,004.6910,576,945,821.0610,569,294,473.410,256,121,464.48
负债和股东权益合计15,261,976,696.2215,907,993,645.3216,024,963,448.4815,127,412,739.2
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1,246,982,453.166,601,300,135.175,642,887,126.013,241,778,174.15
经营活动现金流出小计1,178,138,057.855,532,164,867.784,401,318,295.422,501,022,585.18
经营活动产生的现金流量净额68,844,395.311,069,135,267.391,241,568,830.59740,755,588.97
投资活动现金流入小计1,769,613,443.982,584,852,692.012,357,501,480.042,097,484,623.37
投资活动现金流出小计657,170,222.085,035,601,374.24,531,649,671.33,346,382,868.82
投资活动产生的现金流量净额1,112,443,221.9-2,450,748,682.19-2,174,148,191.26-1,248,898,245.45
筹资活动现金流入小计814,829,583.343,123,244,194.452,355,490,166.671,956,523,500
筹资活动现金流出小计1,506,981,139.862,709,698,799.491,986,544,942.721,981,787,028.02
筹资活动产生的现金流量净额-692,151,556.52413,545,394.96368,945,223.95-25,263,528.02
汇率变动对现金及现金等价物的影响12,554.46124,975.8997,912.28104,579.96
现金及现金等价物净增加额489,148,615.15-967,943,043.95-563,536,224.44-533,301,604.54
期末现金及现金等价物余额1,042,400,194.37553,251,579.22957,658,398.73987,893,018.63
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,蒋祎,江旭东0.410.460.482025-04-29
天风证券张潇倩,李本媛0.440.500.562025-04-28
西南证券朱会振,舒尚立0.430.480.542025-04-28
国信证券杨苑,张向伟0.440.490.542025-04-26
万联证券陈雯0.430.460.502025-04-25
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