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燕京啤酒(000729)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)855824.35382683.001466701.691284613.96804580.28
营业收入(万元)855824.35382683.001466701.691284613.96804580.28
营业总成本(万元)716851.96356995.871320310.531115682.30706508.07
营业成本(万元)466389.83218924.98869485.01705342.17455697.02
净利润(万元)110282.1916527.57105567.85128808.7975821.61
归属于母公司的净利润(万元)110282.1916527.57105567.85128808.7975821.61
营业利润(万元)149098.9228141.43160874.05175949.00103126.43
利润总额(万元)149740.9428381.14157171.87176502.03103537.89
少数股东损益(万元)16647.246189.9626829.7222621.5911406.61
基本每股收益(元)0.39(元)0.06(元)0.38(元)0.46(元)0.27(元)
稀释每股收益(元)0.39(元)0.06(元)0.38(元)0.46(元)0.27(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)103648.8715304.97104063.74126132.7274083.48
总资产(万元)2493761.012371699.362314709.252493150.832507755.09
总负债(万元)796406.34778178.06742316.09901939.00941132.44
归属于母公司股东权益合计(万元)1572184.361478429.741461902.161485143.101460341.31
股东权益合计(万元)1697354.671593521.301572393.161591211.831566622.65
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)615808.65522054.03505526.46534693.91509892.13
经营活动产生的现金流量净额(万元)281550.95133317.57254896.62329097.58257363.16
经营活动现金流入小计(万元)1030895.60506289.521771879.621480326.53974559.05
经营活动现金流出小计(万元)749344.65372971.951516983.011151228.96717195.89
投资活动产生的现金流量净额(万元)-128478.10-35078.25-286087.71-492371.70-371597.79
投资活动现金流入小计(万元)193614.6815446.11741686.84443964.53255608.82
投资活动现金流出小计(万元)322092.7850524.361027774.55936336.23627206.61
筹资活动产生的现金流量净额(万元)-65043.17-20331.03-28980.2781616.57151522.58
筹资活动现金流入小计(万元)4528.002022.00180894.00179176.00178010.00
筹资活动现金流出小计(万元)69571.1722353.03209874.2797559.4326487.42
期末现金及现金等价物余额(万元)207116.97196995.58119087.2997601.09216546.60
最后修改日期2025-08-102025-04-252025-04-222024-10-292024-08-19
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