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燕京啤酒(000729)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1343282.98855824.35382683.001466701.691284613.96
营业收入(万元)1343282.98855824.35382683.001466701.691284613.96
营业总成本(万元)1116818.05716851.96356995.871320310.531115682.30
营业成本(万元)709383.24466389.83218924.98869485.01705342.17
净利润(万元)177045.53110282.1916527.57105567.85128808.79
归属于母公司的净利润(万元)177045.53110282.1916527.57105567.85128808.79
营业利润(万元)239374.35149098.9228141.43160874.05175949.00
利润总额(万元)240360.16149740.9428381.14157171.87176502.03
少数股东损益(万元)28693.9016647.246189.9626829.7222621.59
基本每股收益(元)0.63(元)0.39(元)0.06(元)0.38(元)0.46(元)
稀释每股收益(元)0.63(元)0.39(元)0.06(元)0.38(元)0.46(元)
非经常性损益(万元)----1222.601504.122676.07
扣除非经常性损益后净利润(万元)168503.68103648.8715304.97104063.74126132.72
总资产(万元)2532309.902493761.012371699.362314709.252493150.83
总负债(万元)824329.17796406.34778178.06742316.09901939.00
归属于母公司股东权益合计(万元)1585395.441572184.361478429.741461902.161485143.10
股东权益合计(万元)1707980.731697354.671593521.301572393.161591211.83
实收资本(股本)(万元)281853.93281853.93281853.93281853.93281853.93
资本公积(万元)437427.61437427.61437427.61437427.61437427.61
未分配利润(万元)629019.74615808.65522054.03505526.46534693.91
经营活动产生的现金流量净额(万元)406472.42281550.95133317.57254896.62329097.58
经营活动现金流入小计(万元)1585116.181030895.60506289.521771879.621480326.53
经营活动现金流出小计(万元)1178643.76749344.65372971.951516983.011151228.96
投资活动产生的现金流量净额(万元)-218133.55-128478.10-35078.25-286087.71-492371.70
投资活动现金流入小计(万元)345530.65193614.6815446.11741686.84443964.53
投资活动现金流出小计(万元)563664.20322092.7850524.361027774.55936336.23
筹资活动产生的现金流量净额(万元)-124843.83-65043.17-20331.03-28980.2781616.57
筹资活动现金流入小计(万元)14328.004528.002022.00180894.00179176.00
筹资活动现金流出小计(万元)139171.8369571.1722353.03209874.2797559.43
期末现金及现金等价物余额(万元)182582.33207116.97196995.58119087.2997601.09
最后修改日期2025-10-202025-08-102025-04-252025-04-222024-10-29
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