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重庆啤酒(600132)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)1306299.68886068.85429254.271481483.641302868.12
营业收入(万元)1306299.68886068.85429254.271481483.641302868.12
营业总成本(万元)983353.71667188.15319869.311158727.82976404.84
营业成本(万元)663580.99449989.74223654.68753397.58661934.76
净利润(万元)134559.5091392.0244946.02133405.48133970.30
归属于母公司的净利润(万元)133196.8790129.0345193.90133659.73134408.93
营业利润(万元)330391.26222765.69110566.29335279.44336690.09
利润总额(万元)331439.32222990.22110641.98337569.06336870.71
少数股东损益(万元)133463.6689811.4444701.96137497.12136488.12
基本每股收益(元)2.75(元)1.86(元)0.93(元)2.76(元)2.78(元)
稀释每股收益(元)2.75(元)1.86(元)0.93(元)2.76(元)2.78(元)
非经常性损益(万元)------2261.011710.81
扣除非经常性损益后净利润(万元)130556.3988757.3544593.56131398.72132698.12
总资产(万元)1315072.021324759.021303228.321238691.161404973.96
总负债(万元)878974.15915752.56848360.53873476.30901532.70
归属于母公司股东权益合计(万元)213603.00170310.18259204.14214020.06214072.75
股东权益合计(万元)436097.87409006.46454867.79365214.85503441.26
实收资本(股本)(万元)48397.1248397.1248397.1248397.1248397.12
资本公积(万元)2137.632012.281840.321602.251090.13
未分配利润(万元)139115.6196047.77186624.57141430.67142179.87
经营活动产生的现金流量净额(万元)346179.75255357.78108075.54309694.88371831.16
经营活动现金流入小计(万元)1407709.28923971.22412607.611689650.651418559.33
经营活动现金流出小计(万元)1061529.53668613.44304532.071379955.761046728.16
投资活动产生的现金流量净额(万元)-91274.67-112163.09-84899.47-105097.89-92509.49
投资活动现金流入小计(万元)86189.6215705.56207.6022842.56307.94
投资活动现金流出小计(万元)177464.30127868.6585107.07127940.4492817.42
筹资活动产生的现金流量净额(万元)-202163.07-141364.23-788.33-274270.30-131227.17
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)202163.07141364.23788.33274270.30131227.17
期末现金及现金等价物余额(万元)322749.63271838.08292395.36270007.62487775.43
最后修改日期2024-10-312024-08-142024-04-292024-04-012023-10-31
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