财务摘要（报告期）（重庆啤酒）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 2.75 | 1.86 | 0.93 | 2.76 | 2.78 | 1.79 | 0.80 |
| 每股收益 - 稀释(元) | 2.75 | 1.86 | 0.93 | 2.76 | 2.78 | 1.79 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 2.75 | 1.86 | 0.93 | 2.76 | 2.78 | 1.79 | 0.80 |
| 每股净资产BPS(元) | 4.41 | 3.52 | 5.36 | 4.42 | 4.42 | 3.41 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 7.15 | 5.28 | 2.23 | 6.40 | 7.68 | 5.26 | 1.76 |
| 每股营业收入(元) | 26.99 | 18.31 | 8.87 | 30.61 | 26.92 | 17.57 | 8.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 62.36 | 52.92 | 17.44 | 62.45 | 62.79 | 52.39 | 15.83 |
| 净资产收益率 - 加权(%) | 60.18 | 37.98 | 19.10 | 67.05 | 61.99 | 38.05 | 17.20 |
| 净资产收益率 - 平均(%) | 62.30 | 46.90 | 19.10 | 63.70 | 64.05 | 46.67 | 17.20 |
| 净资产收益率 - 扣除(%) | 61.12 | 52.12 | 17.20 | 61.40 | 61.99 | 51.73 | 15.60 |
| 总资产净利率 - 平均(%) | 20.88 | 14.04 | 7.07 | 21.79 | 20.41 | 13.62 | 6.14 |
| 总资产报酬率ROA(%) | 25.74 | 17.25 | 8.63 | 26.61 | 24.99 | 16.57 | 7.41 |
| 投入资本回报率ROIC(%) | 60.90 | 45.73 | 18.65 | 62.45 | 63.07 | 45.60 | 16.99 |
| 销售毛利率(%) | 49.20 | 49.22 | 47.90 | 49.15 | 49.19 | 48.48 | 45.16 |
| 销售净利率(%) | 20.41 | 20.31 | 20.94 | 18.30 | 20.79 | 20.49 | 19.34 |
| 资产负债率(%) | 66.84 | 69.13 | 65.10 | 70.52 | 64.17 | 69.07 | 65.42 |
| 资产周转率(倍) | 1.02 | 0.69 | 0.34 | 1.19 | 0.98 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.15 | 101.43 | 94.03 | 105.88 | 105.38 | 102.95 | 93.39 |
| 营业利润同比增长率(%) | -1.87 | 3.59 | 16.45 | 1.63 | 9.05 | 10.94 | 2.33 |
| 营业收入同比增长率(%) | 0.26 | 4.18 | 7.16 | 5.53 | 6.94 | 7.17 | 4.52 |
| 利润总额同比增长率(%) | -1.61 | 3.60 | 16.53 | 2.33 | 9.12 | 11.06 | 2.32 |
| 归属母公司股东的净利润同比增长率(%) | -0.90 | 4.19 | 16.78 | 5.78 | 13.67 | 18.89 | 13.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.61 | 3.91 | 16.91 | 6.45 | 14.28 | 19.34 | 13.92 |
| 总资产同比增长率(%) | -6.40 | 1.19 | 2.42 | -0.89 | 3.06 | 4.87 | 3.59 |
| 总负债同比增长率(%) | -2.50 | 1.27 | 1.91 | -1.57 | -1.04 | 1.85 | -1.71 |
| 净资产同比增长率(%) | -0.22 | 3.15 | 6.04 | 4.09 | 8.66 | 8.82 | 16.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,062,996,755.34 | 8,860,688,530.34 | 4,292,542,727.03 | 14,814,836,410.26 | 13,028,681,199.38 | 8,504,801,856.56 | 4,005,811,752.65 |
| 营业总成本(元) | 9,833,537,105.39 | 6,671,881,493.02 | 3,198,693,094.03 | 11,484,736,246.22 | 9,722,652,274.27 | 6,403,476,909.99 | 3,077,537,348.79 |
| 营业收入(元) | 13,062,996,755.34 | 8,860,688,530.34 | 4,292,542,727.03 | 14,814,836,410.26 | 13,028,681,199.38 | 8,504,801,856.56 | 4,005,811,752.65 |
| 营业利润(元) | 3,303,912,607.41 | 2,227,656,885.58 | 1,105,662,895.42 | 3,352,794,408.16 | 3,366,900,914.81 | 2,150,369,804.43 | 949,511,702.99 |
| 利润总额(元) | 3,314,393,154.03 | 2,229,902,183.26 | 1,106,419,788.55 | 3,375,690,552.52 | 3,368,707,128.47 | 2,152,323,704.09 | 949,466,953.96 |
| 净利润(元) | 2,666,605,303.42 | 1,799,404,743.43 | 898,958,562.46 | 2,711,568,555.19 | 2,708,970,499.30 | 1,742,566,523.03 | 774,760,005.90 |
| 归属母公司股东的净利润(元) | 1,331,968,723.29 | 901,290,301.23 | 451,938,986.11 | 1,336,597,321.13 | 1,344,089,296.32 | 865,008,796.37 | 387,009,759.80 |
| 非经常性损益(元) | 26,404,825.97 | 13,716,760.58 | 6,003,419.06 | 22,610,107.11 | 17,108,125.00 | 10,850,820.91 | 5,578,384.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,305,563,897.32 | 887,573,540.65 | 445,935,567.05 | 1,313,987,214.02 | 1,326,981,171.32 | 854,157,975.46 | 381,431,374.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,754,425,566.41 | 5,815,270,706.73 | 5,929,444,816.47 | 5,464,606,235.00 | 7,345,294,641.69 | 6,421,129,929.15 | 5,991,247,341.01 |
| 固定资产(元) | 4,786,573,480.68 | 4,490,929,910.34 | 3,579,055,632.67 | 3,673,993,109.60 | 3,631,275,694.57 | 3,563,514,675.15 | 3,614,265,965.84 |
| 长期股权投资(元) | 198,000,693.40 | 175,684,718.87 | 153,847,165.71 | 140,608,195.59 | 139,111,102.38 | 113,793,017.03 | 308,734,654.16 |
| 资产总计(元) | 13,150,720,231.50 | 13,247,590,170.02 | 13,032,283,189.31 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 |
| 流动负债(元) | 8,277,793,367.79 | 8,630,695,614.62 | 7,942,581,536.63 | 8,181,739,328.17 | 8,468,601,244.22 | 8,501,139,715.87 | 7,772,233,503.24 |
| 非流动负债(元) | 511,948,136.58 | 526,829,987.88 | 541,023,753.56 | 553,023,717.85 | 546,725,770.69 | 541,877,952.46 | 552,718,425.43 |
| 负债合计(元) | 8,789,741,504.37 | 9,157,525,602.50 | 8,483,605,290.19 | 8,734,763,046.02 | 9,015,327,014.91 | 9,043,017,668.33 | 8,324,951,928.67 |
| 股东权益(元) | 4,360,978,727.13 | 4,090,064,567.52 | 4,548,677,899.12 | 3,652,148,547.93 | 5,034,412,554.65 | 4,048,747,736.75 | 4,399,472,145.69 |
| 归属母公司股东的权益(元) | 2,136,030,028.30 | 1,703,101,805.02 | 2,592,041,432.60 | 2,140,200,619.57 | 2,140,727,533.54 | 1,651,102,933.73 | 2,444,302,599.54 |
| 资本公积(元) | 21,376,252.00 | 20,122,833.00 | 18,403,177.00 | 16,022,535.00 | 10,901,252.00 | 9,583,477.00 | 8,265,702.00 |
| 盈余公积(元) | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 |
| 未分配利润(元) | 1,391,156,098.66 | 960,477,676.60 | 1,866,245,715.88 | 1,414,306,729.77 | 1,421,798,704.96 | 942,718,205.01 | 1,723,044,283.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,735,917,329.61 | 8,986,981,423.26 | 4,036,443,604.33 | 15,686,302,742.66 | 13,729,002,139.22 | 8,756,001,010.50 | 3,741,118,313.07 |
| 经营活动产生的现金净流量(元) | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 | 3,096,948,816.62 | 3,718,311,643.18 | 2,545,442,726.58 | 852,609,164.70 |
| 购建固定无形长期资产支付的现金(元) | 784,642,978.84 | 538,686,525.53 | 311,070,673.84 | 919,404,420.08 | 568,174,243.39 | 407,974,759.66 | 176,004,254.07 |
| 投资支付的现金(元) | 990,000,000.00 | 740,000,000.00 | 540,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 | -175,936,787.12 |
| 筹资活动产生的现金净流量(元) | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.70 | -1,305,237,481.11 | -6,077,533.45 |
| 现金及现金等价物净增加(元) | 527,420,127.80 | 18,304,572.87 | 223,877,382.49 | -696,733,035.10 | 1,480,945,058.86 | 472,319,286.62 | 670,594,844.13 |
| 期末现金及现金等价物余额(元) | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300.00 | 3,869,128,527.76 | 4,067,404,085.27 |
| 折旧与摊销(元) | - | 244,751,064.93 | - | 477,577,344.13 | - | 239,893,123.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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