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青岛啤酒

(600600)

  

流通市值:541.20亿  总市值:1041.29亿
流通股本:7.09亿   总股本:13.64亿

青岛啤酒(600600)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2024年年度实现净利润44.92亿元,每股收益3.19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2024年年度最新股东权益2985954.20万元,未分配利润2195065.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5142038.58万元,负债2156084.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入32,137,830,11128,959,288,49720,068,307,93010,150,014,997
营业总成本27,082,265,93122,850,123,11115,637,903,5558,177,753,640
营业利润5,843,118,8476,727,652,9434,912,043,6952,156,223,580
利润总额5,881,493,0006,730,927,9584,909,634,5632,157,291,022
净利润4,491,776,6865,130,187,3953,721,128,7521,623,483,236
其他综合收益-72,106,537-3,924,189214,504852,089
综合收益总额4,419,670,1495,126,263,2063,721,343,2561,624,335,325
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计25,188,915,56129,120,499,38731,803,147,86830,113,631,934
非流动资产合计26,231,470,27121,250,740,30021,002,762,09720,345,802,365
资产总计51,420,385,83250,371,239,68752,805,909,96550,459,434,299
流动负债合计17,522,331,29915,594,808,61119,481,981,92716,468,243,698
非流动负债合计4,038,512,5224,104,186,2884,108,319,1124,145,866,299
负债合计21,560,843,82119,698,994,89923,590,301,03920,614,109,997
归属于母公司股东权益合计29,060,384,52729,797,280,80628,393,988,61429,067,535,327
股东权益合计29,859,542,01130,672,244,78829,215,608,92629,845,324,302
负债和股东权益合计51,420,385,83250,371,239,68752,805,909,96550,459,434,299
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计39,361,921,55431,934,485,86021,463,081,70910,020,892,260
经营活动现金流出小计34,207,260,42225,703,777,28915,749,209,1997,167,726,193
经营活动产生的现金流量净额5,154,661,1326,230,708,5715,713,872,5102,853,166,067
投资活动现金流入小计17,357,600,1957,292,880,0675,068,423,1051,913,985,747
投资活动现金流出小计24,779,383,57014,738,023,62612,020,320,5457,839,622,718
投资活动产生的现金流量净额-7,421,783,375-7,445,143,559-6,951,897,440-5,925,636,971
筹资活动现金流入小计489,801310,332103,40068,000
筹资活动现金流出小计2,983,633,5062,859,770,64096,546,86536,956,747
筹资活动产生的现金流量净额-2,983,143,705-2,859,460,308-96,443,465-36,888,747
汇率变动对现金及现金等价物的影响4,191,623-227,2311,555,954777,823
现金及现金等价物净增加额-5,246,074,325-4,074,122,527-1,332,912,441-3,108,581,828
期末现金及现金等价物余额4,046,010,9465,217,962,7447,959,172,8306,183,503,443
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,董思远3.303.794.102025-01-08
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