| 青岛啤酒 (600600) 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 | 3.867 | 22.97 | 4.26 | 3.0774 | 17.7568 | 10.5121 | 36.6518 | 10.5091 | 31.6714 | 24.3119 | 150.0428 | 17.37 | 1.4067 | 5.3029 | 2.0234 | 242.6767 | 6.1072 | 0.5713 | 0.9464 | 1.5867 | 1.4652 | 92.4306 | 62.6542 | 0 | -- | 37.3458 | 0.1981 | 0.1132 | 1.0766 | 0.3031 | 38.3752 | ||
| 2025-06-30 | 3.867 | 22.97 | 4.26 | 3.0774 | 16.7525 | 7.5884 | 36.8708 | 7.6578 | 33.7417 | 25.6225 | 143.5498 | 17.37 | 2.1071 | 6.7946 | -0.8274 | 151.0269 | 4.0846 | 0.3949 | 0.6759 | 1.4312 | 1.3136 | 95.7053 | 58.7569 | 0 | 253.9585 | 41.2431 | 0.2342 | 0.0916 | 1.2077 | 0.2222 | 27.2246 | ||
| 2025-03-31 | 3.867 | 22.97 | 4.26 | 3.0775 | 17.3443 | 3.3889 | 35.5962 | 3.3846 | 27.9223 | 22.0423 | 161.1455 | 17.37 | 2.9115 | 7.0667 | 1.6483 | 93.6085 | 2.0846 | 0.2034 | 0.3402 | 1.5672 | 1.4228 | 104.3696 | 61.5265 | 0 | -- | 38.4735 | 0.1713 | 0.0349 | 1.0296 | 0.0907 | 11.3761 | ||
| 2024-12-31 | 3.867 | 22.97 | 4.26 | 3.0773 | 16.0905 | 8.7354 | 32.9819 | 8.9232 | 21.7999 | 18.1814 | 180.2205 | 17.37 | -5.3002 | 3.302 | 4.3941 | 316.9229 | 5.3989 | 0.6384 | 1.106 | 1.4375 | 1.2334 | 102.9 | 58.0695 | 0 | 241.8787 | 41.9305 | 0.1604 | 0.1002 | 1.1476 | 0.2391 | 29.4177 | ||
| 2024-09-30 | 3.867 | 22.97 | 4.26 | 3.0943 | 16.5633 | 10.1848 | 34.8474 | 10.2988 | 29.5302 | 23.2314 | 149.9281 | 17.37 | -6.5167 | 2.6261 | 1.2476 | 225.8698 | 6.06 | 0.5814 | 0.9829 | 1.8673 | 1.7374 | 139.2025 | 60.8924 | 0 | -- | 39.1076 | 0.2152 | 0.1237 | 1.2145 | 0.3163 | 39.9537 | ||
| 2024-06-30 | 3.867 | 22.97 | 4.26 | 3.0994 | 15.575 | 7.0468 | 34.9037 | 7.2919 | 31.4549 | 24.4766 | 142.6702 | 17.37 | -7.0558 | 6.8896 | 0.9073 | 167.1691 | 4.0745 | 0.3933 | 0.6984 | 1.6324 | 1.5189 | 125.7451 | 55.3264 | 0 | 257.3759 | 44.6736 | 0.2847 | 0.1082 | 1.5355 | 0.2422 | 29.329 | ||
| 2024-03-31 | 3.867 | 22.97 | 4.26 | 3.0991 | 16.0764 | 3.2174 | 34.438 | 3.2562 | 26.4377 | 21.2436 | 162.0303 | 17.37 | -5.1948 | 10.192 | 0.6446 | 99.6428 | 1.9995 | 0.2036 | 0.3494 | 1.8286 | 1.6763 | 131.4342 | 59.1472 | 0 | -- | 40.8528 | 0.2811 | 0.0565 | 1.7574 | 0.1384 | 17.3253 | ||
| 2023-12-31 | 3.867 | 22.97 | 4.26 | 3.0842 | 14.9055 | 8.8278 | 31.6266 | 8.7342 | 19.8331 | 16.9046 | 186.7771 | 17.37 | 5.4861 | 14.2843 | -2.0983 | 308.5264 | 5.4126 | 0.6817 | 1.2448 | 1.7503 | 1.541 | 114.1387 | 57.363 | 0 | 240.9524 | 42.637 | 0.0818 | 0.0564 | 0.6388 | 0.1323 | 16.4174 | ||
| 2023-09-30 | 3.867 | 22.97 | 4.26 | 3.0846 | 15.379 | 10.048 | 32.9451 | 9.9916 | 26.4414 | 21.2718 | 154.7434 | 17.37 | 6.4178 | 14.4943 | 0.8765 | 216.1981 | 5.9144 | 0.6192 | 1.1225 | 1.8197 | 1.6893 | 104.5785 | 58.1386 | 0 | -- | 41.8614 | 0.1641 | 0.1022 | 1.0171 | 0.2441 | 30.6503 | ||
| 2023-06-30 | 3.867 | 22.97 | 4.26 | 3.0911 | 14.2926 | 6.6524 | 32.621 | 6.7833 | 26.5089 | 21.3149 | 152.9814 | 17.37 | 12.0333 | 19.7009 | 4.5013 | 146.3372 | 4.0165 | 0.4207 | 0.8055 | 1.6017 | 1.4864 | 90.3779 | 52.2416 | 0 | 239.8678 | 47.7584 | 0.2131 | 0.0879 | 1.3215 | 0.1841 | 22.2552 | ||
| 2023-03-31 | 3.867 | 22.97 | 4.26 | 3.0887 | 14.6453 | 2.9386 | 32.4594 | 2.9335 | 21.9896 | 18.3156 | 176.9663 | 17.37 | 16.2687 | 27.8409 | 6.6988 | 82.2866 | 1.9539 | 0.2132 | 0.3962 | 1.7666 | 1.622 | 86.2313 | 55.3884 | 0 | -- | 44.6116 | 0.1694 | 0.0362 | 1.2312 | 0.0811 | 10.0563 | ||
| 2022-12-31 | 3.867 | 22.97 | 4.26 | 3.045 | 13.5815 | 7.5623 | 29.4139 | 7.8549 | 17.9042 | 15.5445 | 189.0259 | 17.37 | 6.6456 | 16.8439 | 8.0508 | 263.3457 | 5.3152 | 0.6642 | 1.2852 | 1.6268 | 1.4157 | 90.7642 | 52.2191 | 0 | 227.5297 | 47.7809 | 0.1516 | 0.097 | 1.2823 | 0.2029 | 24.8009 | ||
| 青岛啤酒 (600600) 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 | 2936667.11 | 2272832.09 | 339940.20 | 96134.78 | -31403.27 | 713958.75 | 717357.00 | 540223.53 | ||||
| 2025-06-30 | 2049116.77 | 1564211.00 | 218728.20 | 68299.20 | -20779.15 | 525034.53 | 526315.74 | 397396.63 | ||||
| 2025-03-31 | 1044553.75 | 828147.33 | 130891.19 | 33387.47 | -10658.59 | 230243.82 | 230736.54 | 173821.00 | ||||
| 2024-12-31 | 3213783.01 | 2708192.50 | 460251.99 | 140657.88 | -56777.16 | 584311.88 | 588149.30 | 449177.67 | ||||
| 2024-09-30 | 2895928.85 | 2285012.31 | 342070.52 | 93891.55 | -43397.47 | 672765.29 | 673092.80 | 513018.74 | ||||
| 2024-06-30 | 2006830.79 | 1563809.88 | 216926.95 | 66650.24 | -29099.60 | 491204.37 | 490963.46 | 372112.88 | ||||
| 2024-03-31 | 1015001.50 | 817775.36 | 130175.29 | 34483.02 | -14121.34 | 215622.36 | 215729.10 | 162348.32 | ||||
| 2023-12-31 | 3393652.27 | 2907452.84 | 470840.28 | 151906.30 | -45712.49 | 573682.59 | 574640.73 | 434819.89 | ||||
| 2023-09-30 | 3097804.79 | 2497826.31 | 348307.36 | 102406.43 | -33650.31 | 658959.69 | 659526.50 | 499891.12 | ||||
| 2023-06-30 | 2159178.96 | 1739034.43 | 238799.30 | 65497.87 | -22312.96 | 460227.70 | 460412.00 | 348128.13 | ||||
| 2023-03-31 | 1070618.17 | 894101.86 | 148194.17 | 31962.45 | -10226.10 | 196089.86 | 196374.48 | 147332.23 | ||||
| 2022-12-31 | 3217156.56 | 2802368.03 | 419950.27 | 147336.80 | -42080.55 | 500092.51 | 500614.13 | 380472.15 | ||||
| 青岛啤酒 (600600) 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 | 1397981.23 | 13960.26 | 17091.58 | -- | 2734180.74 | 2734180.74 | 5139046.47 | 403603.12 | 403603.12 | 1919218.10 | 3133313.36 | 5139046.47 |
| 2025-06-30 | 1684245.11 | 16893.76 | 23559.97 | 9052.38 | 2713745.98 | 2713745.98 | 5236900.00 | 396914.28 | 396914.28 | 2159859.61 | 2996275.64 | 5236900.00 |
| 2025-03-31 | 1629553.36 | 12075.47 | 24249.97 | -- | 2663612.89 | 2663612.89 | 5129115.27 | 400197.03 | 400197.03 | 1973348.94 | 3077096.89 | 5129115.27 |
| 2024-12-31 | 1797877.29 | 10242.03 | 24189.68 | -- | 2623147.03 | 2623147.03 | 5142038.58 | 403851.25 | 403851.25 | 2156084.38 | 2906038.45 | 5142038.58 |
| 2024-09-30 | 2167678.77 | 15603.33 | 18358.12 | -- | 2125074.03 | 2125074.03 | 5037123.97 | 410418.63 | 410418.63 | 1969899.49 | 2979728.08 | 5037123.97 |
| 2024-06-30 | 2446668.35 | 13970.46 | 20825.73 | 13147.82 | 2100276.21 | 2100276.21 | 5280591.00 | 410831.91 | 410831.91 | 2359030.10 | 2839398.86 | 5280591.00 |
| 2024-03-31 | 2160148.76 | 10333.67 | 22881.13 | -- | 2034580.24 | 2034580.24 | 5045943.43 | 414586.63 | 414586.63 | 2061411.00 | 2906753.53 | 5045943.43 |
| 2023-12-31 | 1928210.46 | 10039.13 | 21097.51 | -- | 1964408.58 | 1964408.58 | 4925601.13 | 408278.45 | 408278.45 | 2100126.42 | 2744947.82 | 4925601.13 |
| 2023-09-30 | 1733217.48 | 16697.12 | 16726.73 | -- | 1956596.04 | 1956596.04 | 4975052.96 | 423826.92 | 423826.92 | 2082627.88 | 2810215.97 | 4975052.96 |
| 2023-06-30 | 1867784.46 | 17549.66 | 23408.45 | -- | 1922162.55 | 1922162.55 | 5233112.53 | 432094.94 | 432094.94 | 2499249.96 | 2655265.37 | 5233112.53 |
| 2023-03-31 | 1555442.20 | 14061.72 | 26568.06 | -- | 1827020.95 | 1827020.95 | 5013623.61 | 432853.41 | 432853.41 | 2236656.06 | 2700962.48 | 5013623.61 |
| 2022-12-31 | 1785493.19 | 11959.97 | 28186.66 | -- | 1830921.66 | 1830921.66 | 5031169.98 | 436759.85 | 436759.85 | 2403938.73 | 2549482.17 | 5031169.98 |
| 青岛啤酒 (600600) 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 | 3176935.17 | 2595314.54 | 581620.63 | 915375.02 | 1383220.27 | -467845.25 | -- | -- | 51.20 | 308967.99 | -308916.79 | |
| 2025-06-30 | 2083328.37 | 1603373.96 | 479954.42 | 849628.81 | 1111275.10 | -261646.28 | -- | -- | 46.94 | 162455.23 | -162408.30 | |
| 2025-03-31 | 916455.26 | 737492.10 | 178963.16 | 508460.20 | 960849.46 | -452389.26 | -- | -- | 7.87 | 1485.66 | -1477.79 | |
| 2024-12-31 | 3936192.16 | 3420726.04 | 515466.11 | 1735760.02 | 2477938.36 | -742178.34 | -- | -- | 48.98 | 298363.35 | -298314.37 | |
| 2024-09-30 | 3193448.59 | 2570377.73 | 623070.86 | 729288.01 | 1473802.36 | -744514.36 | -- | -- | 31.03 | 285977.06 | -285946.03 | |
| 2024-06-30 | 2146308.17 | 1574920.92 | 571387.25 | 506842.31 | 1202032.05 | -695189.74 | -- | -- | 10.34 | 9654.69 | -9644.35 | |
| 2024-03-31 | 1002089.23 | 716772.62 | 285316.61 | 191398.57 | 783962.27 | -592563.70 | -- | -- | 6.80 | 3695.67 | -3688.87 | |
| 2023-12-31 | 3879403.14 | 3601646.43 | 277756.71 | 1803820.79 | 2150117.93 | -346297.14 | -- | -- | 113.41 | 286920.00 | -286806.59 | |
| 2023-09-30 | 3287148.47 | 2778720.52 | 508427.95 | 1039618.68 | 1389275.73 | -349657.05 | -- | -- | 45.33 | 284397.40 | -284352.07 | |
| 2023-06-30 | 2169375.33 | 1709325.98 | 460049.34 | 594597.42 | 967370.71 | -372773.29 | -- | -- | 39.82 | 35389.78 | -35349.96 | |
| 2023-03-31 | 932541.50 | 751145.73 | 181395.77 | 245599.36 | 664620.85 | -419021.49 | -- | -- | 30.42 | 1672.88 | -1642.46 | |
| 2022-12-31 | 3886742.40 | 3398865.27 | 487877.13 | 1696601.68 | 1916512.49 | -219910.82 | 22883.00 | -- | 22935.95 | 190507.20 | -167571.25 | |
| 青岛啤酒 (600600) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-14 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：315000万元，与上年同期相比变动值为：94800万元，与上年同期相比变动幅度：43%。 |
| 上年同期每股收益(元) | 1.629 |
| 行业 | 酿酒行业 |
| 概念 | 啤酒,MSCI,大消费,新零售,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |