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燕京啤酒(000729)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1401588.67903148.68409710.731533297.981343282.98
营业收入(万元)1401588.67903148.68409710.731533297.981343282.98
营业总成本(万元)1110452.62712717.74365693.861322504.611116818.05
营业成本(万元)694911.22456418.02219929.62865386.61709383.24
净利润(万元)213447.75139905.2126475.03167911.71177045.53
归属于母公司的净利润(万元)213447.75139905.2126475.03167911.71177045.53
营业利润(万元)297332.29194589.6645563.35236436.98239374.35
利润总额(万元)297321.13194748.2545584.17236969.50240360.16
少数股东损益(万元)38100.4420758.549943.7632856.9228693.90
基本每股收益(元)0.76(元)0.50(元)0.09(元)0.60(元)0.63(元)
稀释每股收益(元)0.76(元)0.50(元)0.09(元)0.60(元)0.63(元)
非经常性损益(万元)------15670.78--
扣除非经常性损益后净利润(万元)210796.31138023.7625879.43152240.93168503.68
总资产(万元)2664913.462639547.852478002.532374697.442532309.90
总负债(万元)809817.14805280.62766732.20699845.90824329.17
归属于母公司股东权益合计(万元)1705153.191687981.441574551.261548076.231585395.44
股东权益合计(万元)1855096.321834267.231711270.331674851.541707980.73
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)736463.43719291.68605861.50579386.47629019.74
经营活动产生的现金流量净额(万元)416697.21289240.95127531.20272183.31406472.42
经营活动现金流入小计(万元)1675850.061090997.00522297.121824073.791585116.18
经营活动现金流出小计(万元)1259152.85801756.05394765.921551890.491178643.76
投资活动产生的现金流量净额(万元)-321813.64-230400.34-70695.92-103424.79-218133.55
投资活动现金流入小计(万元)441264.12220899.25185112.05561857.37345530.65
投资活动现金流出小计(万元)763077.76451299.58255807.97665282.16563664.20
筹资活动产生的现金流量净额(万元)-72026.588467.45-347.91-128265.29-124843.83
筹资活动现金流入小计(万元)15100.0015100.001900.0039542.5014328.00
筹资活动现金流出小计(万元)87126.586632.552247.91167807.79139171.83
期末现金及现金等价物余额(万元)182437.50226888.57216067.88159580.51182582.33
最后修改日期2026-10-272026-08-202026-04-232026-04-152025-10-20
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