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珠江啤酒(002461)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)507301.17319753.01122677.14573107.94488686.36
营业收入(万元)507301.17319753.01122677.14573107.94488686.36
营业总成本(万元)399601.87248102.21105647.13486153.96395289.48
营业成本(万元)245998.54153970.9467469.94307743.27247667.08
净利润(万元)94407.7561231.5215702.7281099.1780653.81
归属于母公司的净利润(万元)94407.7561231.5215702.7281027.3280653.81
营业利润(万元)114219.5475831.4718780.9695083.2597201.74
利润总额(万元)114346.4075950.4018896.9095263.2497348.38
少数股东损益(万元)1202.40938.44446.702050.521730.75
基本每股收益(元)0.43(元)0.28(元)0.07(元)0.37(元)0.36(元)
稀释每股收益(元)0.43(元)0.28(元)0.07(元)0.37(元)0.36(元)
非经常性损益(万元)4416.50--1163.534844.43--
扣除非经常性损益后净利润(万元)89991.2558657.9614539.1976182.8976811.66
总资产(万元)1649490.631592378.981526197.671590799.361602496.34
总负债(万元)535442.48511771.03452353.67533104.78545566.90
归属于母公司股东权益合计(万元)1107777.641074601.411066699.191050996.471050551.11
股东权益合计(万元)1114048.141080607.951073844.001057694.581056929.45
实收资本(股本)(万元)221332.85221332.85221332.85221332.85221332.85
资本公积(万元)450452.90450452.90450452.90450452.90450452.90
未分配利润(万元)402372.21369195.98361293.76345591.04351793.91
经营活动产生的现金流量净额(万元)129085.3066971.546884.44106913.53124156.88
经营活动现金流入小计(万元)580090.02337569.40124698.25660130.01564288.71
经营活动现金流出小计(万元)451004.71270597.85117813.81553216.49440131.83
投资活动产生的现金流量净额(万元)-35698.001310.85111244.32-245074.87-217414.82
投资活动现金流入小计(万元)286311.81209798.74176961.34258485.27235750.15
投资活动现金流出小计(万元)322009.81208487.8965717.02503560.14453164.97
筹资活动产生的现金流量净额(万元)-41906.25-45805.12-69215.1641354.5436894.52
筹资活动现金流入小计(万元)263527.34199256.3581482.96312324.42235549.02
筹资活动现金流出小计(万元)305433.59245061.48150698.11270969.88198654.49
期末现金及现金等价物余额(万元)106807.1877803.65104240.0255325.1695765.84
最后修改日期2025-10-242025-08-282025-04-252025-03-282024-10-24
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