| 珠江啤酒 (002461) 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 |
| 2025-03-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.6324 | 1.0581 | 35.7586 | 1.0362 | 18.2375 | 15.3093 | 232.1422 | 1.48 | 10.6919 | 28.1479 | 8.5255 | 24.929 | 1.0195 | 0.0787 | 0.1151 | 2.2655 | 2.0847 | 195.9877 | 70.3607 | 0 | -- | 29.6393 | 0.0561 | 0.0045 | 0.4263 | 0.0152 | 1.8763 | ||
| 2024-12-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.5614 | 5.2224 | 37.9416 | 5.461 | 20.3957 | 16.5908 | 228.2587 | 1.48 | 6.5645 | 29.1038 | 9.5747 | 251.2603 | 2.4975 | 0.3767 | 0.556 | 2.0347 | 1.8869 | 183.5229 | 66.4882 | 0 | 325.2021 | 33.5118 | 0.1866 | 0.0672 | 1.2869 | 0.2005 | 23.9353 | ||
| 2024-09-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.5894 | 5.141 | 41.1623 | 5.3947 | 25.6062 | 19.8904 | 206.6335 | 1.48 | 7.3736 | 24.6312 | 5.1163 | 182.4335 | 1.3415 | 0.32 | 0.4742 | 2.3215 | 1.9087 | 187.4867 | 65.9552 | 0 | -- | 34.0448 | 0.2541 | 0.0775 | 1.507 | 0.2276 | 27.1447 | ||
| 2024-06-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.4508 | 3.3758 | 40.6675 | 3.4452 | 25.9858 | 20.2302 | 200.8772 | 1.48 | 7.6863 | 34.9855 | 4.6602 | 119.5089 | 0.8321 | 0.2014 | 0.2942 | 2.4566 | 1.9895 | 195.3437 | 67.7983 | 0 | 341.0228 | 32.2017 | 0.2481 | 0.049 | 1.4505 | 0.1521 | 18.6673 | ||
| 2024-03-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.4047 | 0.8961 | 33.0867 | 0.8819 | 14.3743 | 12.6095 | 261.5876 | 1.48 | 7.0473 | 37.159 | -1.3965 | 48.3124 | 0.3521 | 0.0776 | 0.1097 | 2.9115 | 2.2936 | 225.163 | 72.2891 | 0 | -- | 27.7109 | 0.0688 | 0.0054 | 0.6049 | 0.0196 | 2.5614 | ||
| 2023-12-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.35 | 4.4324 | 34.2493 | 4.5214 | 16.1899 | 13.8161 | 248.9106 | 1.48 | 9.1293 | 6.257 | 4.0984 | 262.3636 | 1.7052 | 0.3779 | 0.5457 | 2.5796 | 2.0699 | 200.3946 | 69.1559 | 0 | 334.2134 | 30.8441 | 0.1523 | 0.0564 | 1.273 | 0.1829 | 23.1423 | ||
| 2023-09-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.3654 | 4.336 | 37.1224 | 4.5289 | 21.4343 | 17.2307 | 216.0496 | 1.48 | 10.7129 | 13.8763 | 7.4792 | 180.2339 | 1.3788 | 0.3118 | 0.4614 | 2.3463 | 1.9256 | 179.1616 | 65.9719 | 0 | -- | 34.0281 | 0.231 | 0.069 | 1.5903 | 0.2026 | 24.6857 | ||
| 2023-06-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.2401 | 2.6174 | 36.7467 | 2.6642 | 19.9018 | 16.0952 | 227.5633 | 1.48 | 14.0063 | 17.1208 | 4.7571 | 129.1133 | 0.8346 | 0.1953 | 0.2852 | 2.4729 | 1.9858 | 187.7566 | 67.6436 | 0 | 373.7098 | 32.3564 | 0.25 | 0.048 | 1.8326 | 0.1482 | 18.542 | ||
| 2023-03-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.2338 | 0.6442 | 31.4572 | 0.6514 | 11.4985 | 10.1863 | 308.0556 | 1.48 | 18.7545 | 20.6218 | 5.6619 | 43.5069 | 0.3413 | 0.0734 | 0.1066 | 2.5888 | 2.0843 | 194.2615 | 68.4408 | 0 | -- | 31.5592 | 0.0772 | 0.0056 | 0.8702 | 0.0178 | 2.254 | ||
| 2022-12-31 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.1946 | 4.3424 | 33.5273 | 4.4101 | 17.1138 | 14.3628 | 233.9277 | 1.48 | 8.6005 | -3.4747 | 3.1699 | 267.7509 | 1.6389 | 0.3589 | 0.5184 | 2.6926 | 2.1478 | 202.8846 | 69.3319 | 0 | 357.265 | 30.6681 | 0.1201 | 0.0424 | 0.977 | 0.1383 | 17.8815 | ||
| 2022-09-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.191 | 4.0925 | 35.0345 | 4.1909 | 20.9118 | 16.884 | 207.8943 | 1.48 | 10.558 | -4.3628 | 2.4951 | 172.2167 | 1.3726 | 0.2968 | 0.4331 | 3.0123 | 2.4573 | 229.9202 | 67.9709 | 3.5251 | -- | 32.0291 | 0.2333 | 0.0676 | 1.6524 | 0.2111 | 31.285 | ||
| 2022-06-30 | 0.0709 | 4.82 | 0.03 | 2.0352 | 1.075 | 2.3411 | 34.2622 | 2.3651 | 19.5181 | 15.8685 | 215.5169 | 1.48 | 9.6764 | 1.1288 | 2.1505 | 91.555 | 0.8081 | 0.1781 | 0.2597 | 3.0494 | 2.4453 | 236.1008 | 68.0328 | 3.6239 | 337.2281 | 31.9672 | 0.229 | 0.0404 | 1.7242 | 0.1263 | 19.095 | ||
| 珠江啤酒 (002461) 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 | ||||
| 2025-03-31 | 122677.14 | 107499.39 | 19354.34 | 9550.20 | -4098.41 | 18780.96 | 18896.90 | 16149.42 | ||||
| 2024-12-31 | 573107.94 | 485025.02 | 85345.47 | 42536.02 | -16467.74 | 95083.25 | 95263.24 | 83077.84 | ||||
| 2024-09-30 | 488686.36 | 395289.48 | 71869.50 | 31413.72 | -10640.24 | 97201.74 | 97348.38 | 82384.56 | ||||
| 2024-06-30 | 298594.88 | 241877.03 | 42946.03 | 19028.84 | -6510.38 | 60406.23 | 60450.38 | 51067.26 | ||||
| 2024-03-31 | 110827.55 | 100900.40 | 18421.08 | 8903.00 | -3961.43 | 13974.77 | 14017.94 | 12602.17 | ||||
| 2023-12-31 | 537804.03 | 472193.37 | 81721.04 | 39975.11 | -18230.78 | 74303.48 | 74000.11 | 64349.64 | ||||
| 2023-09-30 | 455127.29 | 377639.46 | 62350.96 | 29587.69 | -13268.10 | 78421.57 | 78201.62 | 66102.69 | ||||
| 2023-06-30 | 277282.04 | 233926.45 | 39079.48 | 18945.74 | -8434.69 | 44629.15 | 44775.20 | 37831.66 | ||||
| 2023-03-31 | 103531.36 | 95457.15 | 15898.47 | 8718.34 | -3636.30 | 10546.06 | 10572.15 | 9188.00 | ||||
| 2022-12-31 | 492813.72 | 429307.53 | 73766.07 | 34013.66 | -22649.35 | 70782.02 | 70631.67 | 60560.37 | ||||
| 2022-09-30 | 411087.79 | 344801.05 | 55855.17 | 24913.72 | -16553.83 | 69408.04 | 69276.75 | 58047.82 | ||||
| 2022-06-30 | 243216.52 | 206138.35 | 33387.25 | 15872.37 | -11042.42 | 38594.75 | 38665.79 | 32301.41 | ||||
| 珠江啤酒 (002461) 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 |
| 2025-03-31 | 719095.71 | 7523.56 | 1506.26 | -- | 694971.29 | 694971.29 | 1526197.67 | 85445.14 | 85445.14 | 452353.67 | 1066699.19 | 1526197.67 |
| 2024-12-31 | 819755.27 | 2318.55 | 1466.63 | 531.18 | 681940.92 | 681940.92 | 1590799.36 | 86427.40 | 86427.40 | 533104.78 | 1050996.47 | 1590799.36 |
| 2024-09-30 | 857543.13 | 3114.11 | 3176.41 | -- | 540681.26 | 540681.26 | 1602496.34 | 88178.20 | 88178.20 | 545566.90 | 1050551.11 | 1602496.34 |
| 2024-06-30 | 775163.66 | 2753.72 | 2811.43 | 373.25 | 537897.62 | 537897.62 | 1512741.27 | 90308.68 | 90308.68 | 487129.13 | 1019877.81 | 1512741.27 |
| 2024-03-31 | 670150.03 | 2344.64 | 3066.49 | -- | 539758.17 | 539758.17 | 1406303.51 | 92070.95 | 92070.95 | 389699.85 | 1009658.99 | 1406303.51 |
| 2023-12-31 | 709361.26 | 2243.31 | 2440.08 | 316.23 | 538650.78 | 538650.78 | 1451794.36 | 93810.56 | 93810.56 | 447792.86 | 997563.91 | 1451794.36 |
| 2023-09-30 | 762951.27 | 3194.04 | 3005.39 | -- | 525358.20 | 525358.20 | 1524498.28 | 92911.80 | 92911.80 | 518757.13 | 999546.33 | 1524498.28 |
| 2023-06-30 | 702051.32 | 2438.80 | 2787.59 | 408.33 | 520714.18 | 520714.18 | 1445383.96 | 93758.17 | 93758.17 | 467673.85 | 971813.61 | 1445383.96 |
| 2023-03-31 | 689125.36 | 2902.94 | 2597.39 | -- | 507865.31 | 507865.31 | 1426221.01 | 95363.47 | 95363.47 | 450104.61 | 970440.67 | 1426221.01 |
| 2022-12-31 | 671340.59 | 1856.37 | 2388.29 | 498.18 | 503670.70 | 503670.70 | 1394636.97 | 96810.74 | 96810.74 | 427708.57 | 961762.11 | 1394636.97 |
| 2022-09-30 | 704939.82 | 2949.31 | 3218.36 | -- | 494819.78 | 494819.78 | 1418412.06 | 147702.14 | 147702.14 | 454304.10 | 958680.38 | 1418412.06 |
| 2022-06-30 | 688636.55 | 3488.25 | 2871.97 | 433.17 | 490335.45 | 490335.45 | 1379748.05 | 149395.93 | 149395.93 | 441066.50 | 933009.71 | 1379748.05 |
| 珠江啤酒 (002461) 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 | |
| 2025-03-31 | 124698.25 | 117813.81 | 6884.44 | 176961.34 | 65717.02 | 111244.32 | 81482.96 | -- | 81482.96 | 150698.11 | -69215.16 | |
| 2024-12-31 | 660130.01 | 553216.49 | 106913.53 | 258485.27 | 503560.14 | -245074.87 | 312324.42 | -- | 312324.42 | 270969.88 | 41354.54 | |
| 2024-09-30 | 564288.71 | 440131.83 | 124156.88 | 235750.15 | 453164.97 | -217414.82 | 235549.02 | -- | 235549.02 | 198654.49 | 36894.52 | |
| 2024-06-30 | 324177.82 | 250102.26 | 74075.56 | 209748.46 | 334638.29 | -124889.82 | 195652.35 | -- | 195652.35 | 198178.70 | -2526.35 | |
| 2024-03-31 | 119211.34 | 111587.93 | 7623.40 | 127496.81 | 110269.44 | 17227.36 | 115847.42 | -- | 115847.42 | 168435.10 | -52587.68 | |
| 2023-12-31 | 624947.07 | 543027.36 | 81919.71 | 539741.58 | 590378.49 | -50636.92 | 198843.88 | -- | 198843.88 | 219675.23 | -20831.35 | |
| 2023-09-30 | 515546.23 | 410423.51 | 105122.71 | 461105.87 | 463745.57 | -2639.69 | 198843.88 | -- | 198843.88 | 159025.57 | 39818.32 | |
| 2023-06-30 | 311250.02 | 241918.57 | 69331.45 | 306300.36 | 342216.51 | -35916.15 | 89630.69 | -- | 89630.69 | 98315.59 | -8684.90 | |
| 2023-03-31 | 112067.31 | 104071.58 | 7995.72 | 228969.58 | 187963.68 | 41005.90 | 30000.00 | -- | 30000.00 | 477.94 | 29522.06 | |
| 2022-12-31 | 565272.74 | 506103.16 | 59169.58 | 419482.01 | 465550.93 | -46068.92 | 98217.80 | -- | 98217.80 | 120873.82 | -22656.02 | |
| 2022-09-30 | 466113.34 | 370192.94 | 95920.40 | 328899.21 | 419382.69 | -90483.49 | 78550.36 | -- | 78550.36 | 100388.22 | -21837.86 | |
| 2022-06-30 | 275366.52 | 219671.88 | 55694.64 | 93283.60 | 185318.83 | -92035.23 | 68698.17 | -- | 68698.17 | 99581.45 | -30883.27 | |
| 珠江啤酒 (002461) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-11 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：57477.59万元至62475.64万元，与上年同期相比变动幅度：15%至25%。 |
| 上年同期每股收益(元) | 0.2258 |
| 行业 | 酿酒行业 |
| 概念 | 啤酒,新零售,业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |