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燕京啤酒(000729)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1284613.96804580.28358695.671421285.731241570.08
营业收入(万元)1284613.96804580.28358695.671421285.731241570.08
营业总成本(万元)1115682.30706508.07344024.691341431.941115169.29
营业成本(万元)705342.17455697.02225319.47886488.00694959.91
净利润(万元)128808.7975821.6110259.0264471.4495604.60
归属于母公司的净利润(万元)128808.7975821.6110259.0264471.4495604.60
营业利润(万元)175949.00103126.4316880.15102491.30137385.27
利润总额(万元)176502.03103537.8916469.69103910.30138739.44
少数股东损益(万元)22621.5911406.612685.1421017.3219981.64
基本每股收益(元)0.46(元)0.27(元)0.04(元)0.23(元)0.34(元)
稀释每股收益(元)0.46(元)0.27(元)0.04(元)0.23(元)0.34(元)
非经常性损益(万元)2676.07---5.5214448.899025.53
扣除非经常性损益后净利润(万元)126132.7274083.4810264.5450022.5586579.07
总资产(万元)2493150.832507755.092329795.622123092.072398586.97
总负债(万元)901939.00941132.44839127.82645378.44892659.21
归属于母公司股东权益合计(万元)1485143.101460341.311394778.721384519.701415633.17
股东权益合计(万元)1591211.831566622.651490667.801477713.641505927.76
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)534693.91509892.13444329.54434070.52470505.02
经营活动产生的现金流量净额(万元)329097.58257363.1689463.05140786.86285269.50
经营活动现金流入小计(万元)1480326.53974559.05449787.681704951.651416466.80
经营活动现金流出小计(万元)1151228.96717195.89360324.631564164.801131197.29
投资活动产生的现金流量净额(万元)-492371.70-371597.79-161289.60-91592.40-318386.39
投资活动现金流入小计(万元)443964.53255608.8261014.77607636.27318862.42
投资活动现金流出小计(万元)936336.23627206.61222304.38699228.67637248.80
筹资活动产生的现金流量净额(万元)81616.57151522.58100224.06-16401.49123175.24
筹资活动现金流入小计(万元)179176.00178010.00111010.00194113.04192109.04
筹资活动现金流出小计(万元)97559.4326487.4210785.94210514.5368933.80
期末现金及现金等价物余额(万元)97601.09216546.60207656.14179258.65236524.04
最后修改日期2024-10-292024-08-192024-04-252024-04-162023-10-26
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