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重庆啤酒(600132)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1305875.28883922.44435530.641464459.781306299.68
营业收入(万元)1305875.28883922.44435530.641464459.781306299.68
营业总成本(万元)988743.36662564.78322223.001150741.90983353.71
营业成本(万元)650734.55443448.92224659.14753137.68663580.99
净利润(万元)124315.7286446.7246964.89111783.93134559.50
归属于母公司的净利润(万元)124093.0986497.6547268.25111459.30133196.87
营业利润(万元)323307.79223244.01114384.45318451.43330391.26
利润总额(万元)323284.07222764.30114630.74291992.76331439.32
少数股东损益(万元)124196.5286282.9146858.58113478.74133463.66
基本每股收益(元)2.56(元)1.79(元)0.98(元)2.30(元)2.75(元)
稀释每股收益(元)2.56(元)1.79(元)0.98(元)2.30(元)2.75(元)
非经常性损益(万元)1886.76--------
扣除非经常性损益后净利润(万元)122206.3285457.2446706.27122162.47130556.39
总资产(万元)1318340.091250315.071167609.831096833.971315072.02
总负债(万元)895391.59903966.89828488.09851468.16878974.15
归属于母公司股东权益合计(万元)200267.66161839.40165732.91118522.03213603.00
股东权益合计(万元)422948.50346348.18339121.74245365.81436097.87
实收资本(股本)(万元)48397.1248397.1248397.1248397.1248397.12
资本公积(万元)3415.222855.962673.892427.902137.63
未分配利润(万元)125318.0487722.6092050.6144782.36139115.61
经营活动产生的现金流量净额(万元)392889.62290596.05135000.39254204.67346179.75
经营活动现金流入小计(万元)1401430.43922217.88411526.511670267.581407709.28
经营活动现金流出小计(万元)1008540.80631621.83276526.111416062.901061529.53
投资活动产生的现金流量净额(万元)-84417.18-77992.74-64792.05-63343.04-91274.67
投资活动现金流入小计(万元)134803.4583273.3835611.77142981.7886189.62
投资活动现金流出小计(万元)219220.63161266.12100403.82206324.82177464.30
筹资活动产生的现金流量净额(万元)-76716.74-75165.85-1576.54-352774.65-202163.07
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)76716.7475165.851576.54352774.65202163.07
期末现金及现金等价物余额(万元)339850.30245532.06176726.40108094.61322749.63
最后修改日期2025-11-012025-08-142025-04-292025-04-022024-10-31
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