青岛啤酒
(600600)
| 流通市值：378.25亿 | | | 总市值：727.66亿 |
| 流通股本：7.09亿 | | | 总股本：13.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 28,035,229,726 | 19,654,849,637 | 10,285,128,726 | 32,473,493,664 |
| 营业总成本 | 21,766,423,802 | 14,705,129,252 | 8,010,514,935 | 26,910,641,754 |
| 其他经营收益 | | | | |
| 营业利润 | 6,911,933,979 | 5,365,373,242 | 2,449,195,494 | 6,218,105,115 |
| 利润总额 | 6,928,568,581 | 5,375,330,717 | 2,450,290,343 | 6,291,056,459 |
| 净利润 | 5,163,190,901 | 3,986,687,705 | 1,832,646,612 | 4,717,416,567 |
| 每股收益 | | | | |
| 其他综合收益 | -15,528,071 | -12,489,556 | -7,939,422 | -781,687 |
| 综合收益总额 | 5,147,662,830 | 3,974,198,149 | 1,824,707,190 | 4,716,634,880 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 25,997,054,409 | 28,703,264,106 | 26,928,663,399 | 24,203,781,228 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,932,220,175 | 26,784,258,592 | 26,439,586,247 | 27,927,804,470 |
| 资产总计 | 52,929,274,584 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 |
| 流动负债: | | | | |
| 流动负债合计 | 15,435,722,579 | 19,028,954,916 | 15,787,795,162 | 16,600,574,628 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,101,864,018 | 4,229,619,183 | 4,294,149,957 | 4,018,815,193 |
| 负债合计 | 19,537,586,597 | 23,258,574,099 | 20,081,945,119 | 20,619,389,821 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,483,261,015 | 31,351,321,926 | 32,441,324,713 | 30,648,948,303 |
| 股东权益合计 | 33,391,687,987 | 32,228,948,599 | 33,286,304,527 | 31,512,195,877 |
| 负债和股东权益合计 | 52,929,274,584 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,310,572,518 | 21,030,428,977 | 10,243,920,280 | 37,908,921,270 |
| 经营活动现金流出小计 | 24,830,727,254 | 15,525,873,092 | 7,246,955,776 | 33,316,411,968 |
| 经营活动产生的现金流量净额 | 6,479,845,264 | 5,504,555,885 | 2,996,964,504 | 4,592,509,302 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,944,377,799 | 7,721,703,421 | 5,559,875,527 | 21,670,086,294 |
| 投资活动现金流出小计 | 15,731,786,081 | 12,944,095,206 | 8,549,349,574 | 24,916,881,451 |
| 投资活动产生的现金流量净额 | -3,787,408,282 | -5,222,391,785 | -2,989,474,047 | -3,246,795,157 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,708,863 | 938,022 | 390,211 | 691,213 |
| 筹资活动现金流出小计 | 3,305,921,029 | 75,362,915 | 15,050,593 | 3,104,902,851 |
| 筹资活动产生的现金流量净额 | -3,294,212,166 | -74,424,893 | -14,660,382 | -3,104,211,638 |
| 汇率变动对现金及现金等价物的影响 | -15,470,233 | -8,963,250 | -9,028,354 | -383,155 |
| 现金及现金等价物净增加额 | -617,245,417 | 198,775,957 | -16,198,279 | -1,758,880,648 |
| 期末现金及现金等价物余额 | 1,669,884,881 | 2,485,906,255 | 2,270,932,019 | 2,287,130,298 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 198,775,957 | - | -1,758,880,648 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 吕昌 | 3.23 | 3.31 | 3.49 | 2026-11-06 |
| 国元证券 | 单蕾,朱宇昊 | 3.17 | 3.23 | 3.38 | 2026-11-02 |
| 华泰证券 | 倪欣雨 | 3.18 | 3.27 | 3.37 | 2026-10-31 |
| 中金公司 | 季雯婕,王文丹 | 3.10 | 3.18 | -- | 2026-10-30 |
| 兴业证券 | 汪润,沈昊 | 3.19 | 3.34 | 3.42 | 2026-10-30 |