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青岛啤酒(600600)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)2895928.852006830.791015001.503393652.273097804.79
营业收入(万元)2895928.852006830.791015001.503393652.273097804.79
营业总成本(万元)2285012.311564073.45817775.362917168.862497826.31
营业成本(万元)1686528.051171920.39604528.842081688.971867124.66
净利润(万元)498621.53364182.89159775.26426259.06491533.12
归属于母公司的净利润(万元)498988.96364165.28159724.45426785.14490770.75
营业利润(万元)672765.29491204.37215622.36573682.59658959.69
利润总额(万元)673092.80490963.46215729.10574640.73659526.50
少数股东损益(万元)14029.787947.602623.878034.759120.36
基本每股收益(元)3.67(元)2.67(元)1.18(元)3.14(元)3.61(元)
稀释每股收益(元)3.66(元)2.67(元)1.17(元)3.13(元)3.60(元)
非经常性损益(万元)--21513.09--54712.66--
扣除非经常性损益后净利润(万元)468618.21342652.19151292.51372072.48459631.93
总资产(万元)5037123.975280591.005045943.434925601.134975052.96
总负债(万元)1969899.492359030.102061411.002100126.422082627.88
归属于母公司股东权益合计(万元)2979728.082839398.862906753.532744947.822810215.97
股东权益合计(万元)3067224.482921560.892984532.432825474.722892425.08
实收资本(股本)(万元)136419.68136419.68136419.68136419.68136423.28
资本公积(万元)422129.40422817.11422776.02420745.56420812.31
未分配利润(万元)2259556.132124732.452193130.982033406.532098047.94
经营活动产生的现金流量净额(万元)623070.86571387.25285316.61277756.71508427.95
经营活动现金流入小计(万元)3193448.592146308.171002089.233879403.143287148.47
经营活动现金流出小计(万元)2570377.731574920.92716772.623601646.432778720.52
投资活动产生的现金流量净额(万元)-744514.36-695189.74-592563.70-346297.14-349657.05
投资活动现金流入小计(万元)729288.01506842.31191398.571803820.791039618.68
投资活动现金流出小计(万元)1473802.361202032.05783962.272150117.931389275.73
筹资活动产生的现金流量净额(万元)-285946.03-9644.35-3688.87-286806.59-284352.07
筹资活动现金流入小计(万元)31.0310.346.80113.4145.33
筹资活动现金流出小计(万元)285977.069654.693695.67286920.00284397.40
期末现金及现金等价物余额(万元)521796.27795917.28618350.34929208.531159145.34
最后修改日期2024-10-302024-08-302024-04-292024-03-272023-10-27
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