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青岛啤酒

(600600)

  

流通市值:541.35亿  总市值:1047.98亿
流通股本:7.05亿   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2023年年度实现净利润43.48亿元,每股收益3.14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2023年年度最新股东权益2825474.72万元,未分配利润2033406.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4925601.13万元,负债2100126.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入33,936,522,74130,978,047,85521,591,789,63310,706,181,672
营业总成本29,074,528,37824,978,263,08517,390,344,2798,941,018,591
营业利润5,736,825,8816,589,596,9134,602,276,9991,960,898,609
利润总额5,746,407,3026,595,264,9554,604,120,0361,963,744,840
净利润4,348,198,9244,998,911,1753,481,281,2571,473,322,258
其他综合收益-4,872,5486,544,3315,824,2351,374,750
综合收益总额4,343,326,3765,005,455,5063,487,105,4921,474,697,008
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计29,611,925,53030,184,569,20333,109,499,73131,866,026,602
非流动资产合计19,644,085,81919,565,960,40819,221,625,53518,270,209,450
资产总计49,256,011,34949,750,529,61152,331,125,26650,136,236,052
流动负债合计16,918,479,69216,588,009,57020,671,550,18318,038,026,552
非流动负债合计4,082,784,4824,238,269,2354,320,949,4304,328,534,085
负债合计21,001,264,17420,826,278,80524,992,499,61322,366,560,637
归属于母公司股东权益合计27,449,478,21628,102,159,73426,552,653,73027,009,624,818
股东权益合计28,254,747,17528,924,250,80627,338,625,65327,769,675,415
负债和股东权益合计49,256,011,34949,750,529,61152,331,125,26650,136,236,052
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计38,794,031,44232,871,484,72221,693,753,2659,325,415,046
经营活动现金流出小计36,016,464,30227,787,205,18117,093,259,8267,511,457,303
经营活动产生的现金流量净额2,777,567,1405,084,279,5414,600,493,4391,813,957,743
投资活动现金流入小计18,038,207,85610,396,186,8075,945,974,2292,455,993,633
投资活动现金流出小计21,501,179,26813,892,757,2839,673,707,1196,646,208,489
投资活动产生的现金流量净额-3,462,971,412-3,496,570,476-3,727,732,890-4,190,214,856
筹资活动现金流入小计1,134,071453,279398,229304,188
筹资活动现金流出小计2,869,199,9512,843,974,021353,897,78316,728,804
筹资活动产生的现金流量净额-2,868,065,880-2,843,520,742-353,499,554-16,424,616
汇率变动对现金及现金等价物的影响5,684,6397,394,3027,423,402-2,765,992
现金及现金等价物净增加额-3,547,785,513-1,248,417,375526,684,397-2,395,447,721
期末现金及现金等价物余额9,292,085,27111,591,453,40913,366,555,18110,444,423,063
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券杨骥,张家祯3.674.194.672024-04-06
长江证券徐爽,董思远3.974.765.592024-04-02
万联证券陈雯3.664.064.532024-03-29
信达证券马铮3.483.954.482024-03-29
海通证券颜慧菁3.594.124.602024-03-29
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