| 燕京啤酒 (000729) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 2.2317 | 8.1246 | 39.1073 | 8.4893 | 21.9486 | 17.8201 | 218.5562 | 11.62 | 4.5671 | 35.864 | 1.5707 | 63.6318 | 1.8421 | 0.5543 | 0.819 | 1.6626 | 1.1942 | 113.2143 | 67.4475 | 0.0193 | -- | 32.5525 | 0.3026 | 0.1605 | 1.9757 | 0.4931 | 50.7002 | ||
| 2025-06-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 2.1849 | 5.0899 | 37.2912 | 5.2794 | 21.2859 | 17.4217 | 213.1331 | 11.62 | 6.369 | 45.5142 | -0.558 | 38.7168 | 1.1881 | 0.356 | 0.5235 | 1.7503 | 1.248 | 118.8458 | 68.064 | 0 | 225.0544 | 31.936 | 0.329 | 0.1129 | 2.2182 | 0.3535 | 36.224 | ||
| 2025-03-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.8522 | 0.9579 | 34.6482 | 0.9695 | 8.0926 | 7.3537 | 467.1863 | 11.62 | 6.6874 | 75.5041 | 1.7986 | 19.2877 | 0.5621 | 0.1633 | 0.2418 | 1.5909 | 1.0783 | 102.9602 | 67.189 | 0 | -- | 32.811 | 0.3484 | 0.0562 | 5.8685 | 0.1713 | 17.7814 | ||
| 2024-12-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.7936 | 5.7198 | 32.2382 | 5.9668 | 12.1859 | 10.9684 | 300.8417 | 11.62 | 3.1954 | 54.8713 | 9.0254 | 67.4602 | 2.2266 | 0.661 | 0.9617 | 1.6704 | 1.1167 | 104.5839 | 67.9305 | 0 | 210.296 | 32.0695 | 0.1738 | 0.1101 | 1.9252 | 0.3434 | 35.7628 | ||
| 2024-09-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.8971 | 6.0739 | 36.7768 | 6.5608 | 16.1336 | 13.6966 | 267.6684 | 11.62 | 3.4669 | 31.0107 | 3.9425 | 64.5449 | 1.8298 | 0.5566 | 0.8372 | 1.7209 | 1.2842 | 122.8248 | 63.8233 | 0 | -- | 36.1767 | 0.2562 | 0.132 | 2.1733 | 0.3649 | 37.3658 | ||
| 2024-06-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.8091 | 3.4783 | 34.867 | 3.7673 | 14.9378 | 12.8174 | 270.9471 | 11.62 | 5.5229 | 43.301 | 7.5563 | 32.8258 | 1.1856 | 0.3475 | 0.5286 | 1.6788 | 1.263 | 120.2372 | 62.4711 | 0 | 208.6115 | 37.5289 | 0.3199 | 0.1026 | 2.9505 | 0.2735 | 27.986 | ||
| 2024-03-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.5765 | 0.5556 | 28.7308 | 0.5814 | 4.8843 | 4.706 | 625.7313 | 11.62 | 1.7237 | 43.9354 | 4.1592 | 18.1532 | 0.5666 | 0.1611 | 0.2417 | 1.6647 | 1.1644 | 109.7188 | 63.9828 | 0 | -- | 36.0172 | 0.2494 | 0.0384 | 6.9115 | 0.1066 | 10.943 | ||
| 2023-12-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.5401 | 4.0266 | 29.0376 | 4.0781 | 7.9246 | 7.2112 | 397.1759 | 11.62 | 7.6563 | 55.6774 | 2.5919 | 72.1623 | 2.2149 | 0.678 | 0.9787 | 1.845 | 1.2281 | 115.1522 | 69.602 | 0 | 190.9685 | 30.398 | 0.0991 | 0.0663 | 1.6468 | 0.2181 | 22.48 | ||
| 2023-09-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.6693 | 4.8189 | 35.5667 | 5.1739 | 12.8171 | 11.0654 | 318.2841 | 11.62 | 9.6601 | 41.6458 | 6.4098 | 54.5484 | 1.7729 | 0.5558 | 0.8468 | 1.6363 | 1.2127 | 110.4644 | 62.784 | 0 | -- | 37.216 | 0.2298 | 0.1189 | 2.468 | 0.3196 | 32.6686 | ||
| 2023-06-30 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.5924 | 2.6107 | 32.9588 | 2.7662 | 10.9464 | 9.7281 | 337.9209 | 11.62 | 10.3825 | 47.4572 | 8.0189 | 27.5082 | 1.1094 | 0.3465 | 0.5234 | 1.6348 | 1.163 | 106.2589 | 63.7698 | 0 | 187.6558 | 36.2302 | 0.2406 | 0.0787 | 3.0132 | 0.2171 | 22.2258 | ||
| 2023-03-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.433 | 0.4021 | 28.5429 | 0.4177 | 3.7758 | 3.5608 | 797.9194 | 11.62 | 13.7394 | 185.5411 | 8.866 | 13.473 | 0.5604 | 0.1638 | 0.2464 | 1.5985 | 1.1105 | 98.2649 | 64.1814 | 0 | -- | 35.8186 | 0.1388 | 0.0219 | 5.4418 | 0.0611 | 6.2615 | ||
| 2022-12-31 | 0.6281 | 5.62 | 1.44 | 1.552 | 1.4101 | 2.6536 | 28.7066 | 2.7379 | 5.6451 | 5.2382 | 545.5818 | 11.62 | 10.3761 | 87.5184 | 6.5635 | 69.5979 | 2.0514 | 0.6582 | 0.935 | 1.7341 | 1.0696 | 98.0509 | 68.9358 | 0 | 175.5889 | 31.0642 | 0.1301 | 0.083 | 3.1284 | 0.2672 | 27.5674 | ||
| 燕京啤酒 (000729) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1343282.98 | 1116818.05 | 155649.93 | 137579.28 | -16085.55 | 239374.35 | 240360.16 | 205739.43 | ||||
| 2025-06-30 | 855824.35 | 716851.96 | 88380.39 | 88538.67 | -10122.29 | 149098.92 | 149740.94 | 126929.43 | ||||
| 2025-03-31 | 382683.00 | 356995.85 | 59901.83 | 44952.34 | -4240.26 | 28141.43 | 28381.14 | 22717.53 | ||||
| 2024-12-31 | 1466701.69 | 1313070.11 | 158695.97 | 156999.81 | -19771.41 | 160874.05 | 157171.87 | 132397.58 | ||||
| 2024-09-30 | 1284613.96 | 1115682.30 | 153953.69 | 144190.55 | -16312.47 | 175949.00 | 176502.03 | 151430.37 | ||||
| 2024-06-30 | 804580.28 | 706508.07 | 87426.06 | 91802.39 | -10148.92 | 103126.43 | 103537.89 | 87228.22 | ||||
| 2024-03-31 | 358695.67 | 344024.69 | 42776.42 | 42180.80 | -3397.85 | 16880.15 | 16469.69 | 12944.16 | ||||
| 2023-12-31 | 1421285.73 | 1335867.64 | 157511.10 | 161993.11 | -16838.88 | 102491.30 | 103910.30 | 85488.76 | ||||
| 2023-09-30 | 1241570.08 | 1115169.29 | 158556.90 | 137922.65 | -14007.47 | 137385.27 | 138739.44 | 115586.25 | ||||
| 2023-06-30 | 762469.48 | 698239.71 | 82448.14 | 94313.88 | -8558.43 | 74174.16 | 74366.75 | 60870.61 | ||||
| 2023-03-31 | 352617.53 | 341004.45 | 44046.92 | 42217.16 | -4164.76 | 12556.14 | 12613.70 | 8993.03 | ||||
| 2022-12-31 | 1320206.95 | 1254179.80 | 163364.41 | 141283.56 | -15333.86 | 69154.71 | 69464.75 | 54914.03 | ||||
| 燕京啤酒 (000729) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 907658.59 | 19270.36 | 16094.20 | -- | 1199349.63 | 1199349.63 | 2532309.90 | 22611.82 | 22611.82 | 824329.17 | 1585395.44 | 2532309.90 |
| 2025-06-30 | 923728.02 | 21259.30 | 13181.36 | 4247.52 | 1133317.14 | 1133317.14 | 2493761.01 | 19157.20 | 19157.20 | 796406.34 | 1572184.36 | 2493761.01 |
| 2025-03-31 | 771952.74 | 16731.40 | 9781.31 | -- | 1178932.07 | 1178932.07 | 2371699.36 | 28419.50 | 28419.50 | 778178.06 | 1478429.74 | 2371699.36 |
| 2024-12-31 | 745412.50 | 22950.12 | 13577.51 | 2994.60 | 1124164.20 | 1124164.20 | 2314709.25 | 29574.66 | 29574.66 | 742316.09 | 1461902.16 | 2314709.25 |
| 2024-09-30 | 1081773.29 | 19271.92 | 19451.34 | -- | 977475.65 | 977475.65 | 2493150.83 | 21193.85 | 21193.85 | 901939.00 | 1485143.10 | 2493150.83 |
| 2024-06-30 | 1105718.38 | 28487.84 | 17485.34 | 4205.27 | 963930.73 | 963930.73 | 2507755.09 | 21518.15 | 21518.15 | 941132.44 | 1460341.31 | 2507755.09 |
| 2024-03-31 | 896993.28 | 18985.34 | 27610.29 | -- | 968804.16 | 968804.16 | 2329795.62 | 21589.40 | 21589.40 | 839127.82 | 1394778.72 | 2329795.62 |
| 2023-12-31 | 721169.80 | 20533.34 | 14703.98 | 3604.91 | 967612.31 | 967612.31 | 2123092.07 | 19103.05 | 19103.05 | 645378.44 | 1384519.70 | 2123092.07 |
| 2023-09-30 | 964600.01 | 26663.73 | 15752.01 | -- | 969765.39 | 969765.39 | 2398586.97 | 19436.92 | 19436.92 | 892659.21 | 1415633.17 | 2398586.97 |
| 2023-06-30 | 876876.36 | 36577.84 | 32505.49 | 6779.02 | 982532.67 | 982532.67 | 2331574.01 | 19506.20 | 19506.20 | 844732.84 | 1393966.38 | 2331574.01 |
| 2023-03-31 | 768017.92 | 33486.20 | 34721.59 | -- | 987390.33 | 987390.33 | 2236764.13 | 19597.29 | 19597.29 | 801176.52 | 1349033.27 | 2236764.13 |
| 2022-12-31 | 611019.89 | 18858.02 | 12162.65 | 17750.11 | 988842.42 | 988842.42 | 2069454.63 | 19694.34 | 19694.34 | 642860.05 | 1342576.88 | 2069454.63 |
| 燕京啤酒 (000729) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1585116.18 | 1178643.76 | 406472.42 | 345530.65 | 563664.20 | -218133.55 | 14300.00 | -- | 14328.00 | 139171.83 | -124843.83 | |
| 2025-06-30 | 1030895.60 | 749344.65 | 281550.95 | 193614.68 | 322092.78 | -128478.10 | 4500.00 | -- | 4528.00 | 69571.17 | -65043.17 | |
| 2025-03-31 | 506289.52 | 372971.95 | 133317.57 | 15446.11 | 50524.36 | -35078.25 | 2000.00 | -- | 2022.00 | 22353.03 | -20331.03 | |
| 2024-12-31 | 1771879.62 | 1516983.01 | 254896.62 | 741686.84 | 1027774.55 | -286087.71 | 177200.00 | -- | 180894.00 | 209874.27 | -28980.27 | |
| 2024-09-30 | 1480326.53 | 1151228.96 | 329097.58 | 443964.53 | 936336.23 | -492371.70 | 175700.00 | -- | 179176.00 | 97559.43 | 81616.57 | |
| 2024-06-30 | 974559.05 | 717195.89 | 257363.16 | 255608.82 | 627206.61 | -371597.79 | 175000.00 | -- | 178010.00 | 26487.42 | 151522.58 | |
| 2024-03-31 | 449787.68 | 360324.63 | 89463.05 | 61014.77 | 222304.38 | -161289.60 | 111000.00 | -- | 111010.00 | 10785.94 | 100224.06 | |
| 2023-12-31 | 1704951.65 | 1564164.80 | 140786.86 | 607636.27 | 699228.67 | -91592.40 | 192109.04 | -- | 194113.04 | 210514.53 | -16401.49 | |
| 2023-09-30 | 1416466.80 | 1131197.29 | 285269.50 | 318862.42 | 637248.80 | -318386.39 | 192109.04 | -- | 192109.04 | 68933.80 | 123175.24 | |
| 2023-06-30 | 928777.87 | 745365.03 | 183412.85 | 214995.69 | 479632.81 | -264637.12 | 142109.04 | -- | 142109.04 | 2386.27 | 139722.77 | |
| 2023-03-31 | 443869.44 | 394931.25 | 48938.20 | 97099.14 | 260802.66 | -163703.52 | 130109.04 | -- | 130109.04 | 702.40 | 129406.63 | |
| 2022-12-31 | 1573298.24 | 1401507.38 | 171790.86 | 246513.66 | 446616.41 | -200102.75 | 120000.00 | -- | 120000.00 | 119838.18 | 161.82 | |
| 燕京啤酒 (000729) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-03 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：25618万元至27270万元，与上年同期相比变动幅度：55%至65%。 |
| 上年同期每股收益(元) | 0.0586 |
| 行业 | 非白酒 |
| 概念 | 啤酒,大消费 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |