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燕京啤酒(000729)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)382683.001466701.691284613.96804580.28358695.67
营业收入(万元)382683.001466701.691284613.96804580.28358695.67
营业总成本(万元)356995.871320310.531115682.30706508.07344024.69
营业成本(万元)218924.98869485.01705342.17455697.02225319.47
净利润(万元)16527.57105567.85128808.7975821.6110259.02
归属于母公司的净利润(万元)16527.57105567.85128808.7975821.6110259.02
营业利润(万元)28141.43160874.05175949.00103126.4316880.15
利润总额(万元)28381.14157171.87176502.03103537.8916469.69
少数股东损益(万元)6189.9626829.7222621.5911406.612685.14
基本每股收益(元)0.06(元)0.38(元)0.46(元)0.27(元)0.04(元)
稀释每股收益(元)0.06(元)0.38(元)0.46(元)0.27(元)0.04(元)
非经常性损益(万元)1222.601504.122676.07---5.52
扣除非经常性损益后净利润(万元)15304.97104063.74126132.7274083.4810264.54
总资产(万元)2371699.362314709.252493150.832507755.092329795.62
总负债(万元)778178.06742316.09901939.00941132.44839127.82
归属于母公司股东权益合计(万元)1478429.741461902.161485143.101460341.311394778.72
股东权益合计(万元)1593521.301572393.161591211.831566622.651490667.80
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)522054.03505526.46534693.91509892.13444329.54
经营活动产生的现金流量净额(万元)133317.57254896.62329097.58257363.1689463.05
经营活动现金流入小计(万元)506289.521771879.621480326.53974559.05449787.68
经营活动现金流出小计(万元)372971.951516983.011151228.96717195.89360324.63
投资活动产生的现金流量净额(万元)-35078.25-286087.71-492371.70-371597.79-161289.60
投资活动现金流入小计(万元)15446.11741686.84443964.53255608.8261014.77
投资活动现金流出小计(万元)50524.361027774.55936336.23627206.61222304.38
筹资活动产生的现金流量净额(万元)-20331.03-28980.2781616.57151522.58100224.06
筹资活动现金流入小计(万元)2022.00180894.00179176.00178010.00111010.00
筹资活动现金流出小计(万元)22353.03209874.2797559.4326487.4210785.94
期末现金及现金等价物余额(万元)196995.58119087.2997601.09216546.60207656.14
最后修改日期2025-04-252025-04-222024-10-292024-08-192024-04-25
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