燕京啤酒(000729)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

310,022	1,196,099	1,038,583	631,704	277,644	1,092,838	986,521	556,524	200,484	1,146,848	1,037,016	646,186	344,826	1,134,378	1,023,288	637,473	327,987	1,119,558	1,019,265	633,843	317,346	1,157,320	1,037,155	629,368	310,763	1,253,827	1,144,809	703,781	314,567	1,350,375	1,224,488	775,741	301,832	1,374,838	1,185,975	736,696	286,868	1,303,335	1,121,733	676,551	261,263	1,213,684	1,037,390	618,925	258,132	1,029,839	895,633	503,544	208,699	949,012	828,519	489,449	189,182	824,648	693,459	411,376	171,041	743,622	639,341	378,388	146,918	630,860	511,857	321,346	119,635
202,926	736,292	599,062	376,927	182,884	664,568	573,265	325,741	140,384	698,860	610,419	371,142	232,823	697,302	601,354	367,042	222,483	712,936	617,993	376,259	213,861	697,815	615,717	359,245	208,842	753,216	671,315	398,408	214,625	801,294	724,143	461,555	204,610	833,802	696,841	426,229	186,975	802,487	648,031	396,683	171,100	717,637	598,889	359,608	169,231	604,172	517,393	291,666	129,908	571,295	491,413	299,354	122,802	522,141	423,311	254,186	113,829	462,921	391,919	234,649	96,937	387,642	304,211	204,349	77,369
5,723	43,463	84,065	45,961	-9,698	47,709	73,336	42,147	-22,887	42,059	87,547	71,431	12,743	38,357	84,028	71,200	11,460	36,499	66,466	54,533	8,734	35,754	78,310	60,380	8,843	59,128	105,937	76,404	11,507	90,908	113,844	69,578	8,195	89,350	117,120	72,212	8,015	69,308	107,708	61,872	7,351	89,956	106,980	60,687	7,048	98,410	99,225	53,806	4,995	81,866	80,106	42,061	4,887	49,343	64,032	36,025	3,218	52,980	56,022	27,799	2,913	40,095	42,204	21,429	2,342
5,708	44,458	84,047	46,156	-9,775	46,034	71,736	40,708	-24,276	42,174	87,690	71,607	12,828	38,110	83,805	70,806	11,849	35,817	83,103	70,061	11,507	51,399	83,242	64,700	10,221	84,024	114,020	82,944	11,680	104,883	127,049	81,211	11,053	101,574	123,258	73,792	9,668	85,552	111,436	64,806	8,750	118,800	111,430	63,403	7,782	108,790	102,329	56,994	5,735	92,835	86,439	47,762	5,471	64,189	65,274	36,736	4,034	57,844	56,732	28,142	3,314	43,703	43,457	22,657	2,714
2,559	15,173	16,340	10,154	1,374	17,547	14,340	8,753	1,382	15,825	17,893	14,728	5,905	15,705	17,318	14,939	5,412	18,566	17,426	17,198	5,203	19,514	16,955	16,306	4,670	21,279	20,198	16,477	5,235	25,719	23,757	15,925	5,027	23,449	23,016	14,603	3,940	20,180	22,731	14,064	3,798	27,065	24,687	14,517	3,264	21,965	19,582	10,461	1,213	17,604	17,888	10,313	1,868	10,104	12,043	7,321	1,544	8,510	10,265	5,308	1,144	6,551	7,735	4,078	971
3,149	29,285	67,707	36,002	-11,149	28,487	57,395	31,955	-25,658	26,349	69,797	56,879	6,923	22,405	66,486	55,867	6,437	17,251	65,677	52,863	6,304	31,885	66,287	48,394	5,551	62,744	93,823	66,467	6,445	79,163	103,292	65,286	6,025	78,126	100,242	59,190	5,727	65,372	88,705	50,742	4,952	91,734	86,742	48,886	4,519	86,825	82,747	46,533	4,521	75,231	68,550	37,449	3,603	54,084	53,231	29,415	2,489	49,334	46,467	22,834	2,170	37,152	35,722	18,579	1,743
0.00	0.08	0.20	0.10	-0.04	0.07	0.17	0.10	-0.09	0.08	0.23	0.18	0.02	0.06	0.22	0.18	0.02	0.06	0.22	0.17	0.02	0.11	0.22	0.16	0.02	0.21	0.30	0.21	0.02	0.26	0.33	0.21	0.02	0.25	0.34	0.21	0.02	0.25	0.32	0.18	0.03	0.68	0.65	0.36	0.03	0.64	0.59	0.33	0.03	0.52	0.47	0.26	0.02	0.42	0.41	0.23	0.02	0.37	0.35	0.18	0.01	0.29	0.28	0.15	0.01

540,995	505,944	576,738	507,568	427,651	385,533	411,298	399,398	250,192	276,956	308,773	271,665	161,830	193,885	266,049	240,862	148,802	194,475	221,242	189,997	129,228	167,800	277,764	224,739	171,888	174,393	235,031	249,901	191,437	173,215	271,651	230,741	153,429	160,916	203,365	229,347	147,790	138,733	227,646	247,380	175,638	143,774	240,116	175,874	162,158	151,638	223,242	188,538	129,546	104,227	95,253	82,356	112,822	87,135	111,003	71,368	83,890	124,450	92,676	94,924	74,783	44,322
31,804	19,080	38,748	47,226	41,344	18,665	37,114	39,021	32,816	24,528	26,772	25,805	24,724	24,427	21,558	24,678	21,710	17,725	15,439	25,227	25,715	20,313	16,190	16,252	15,672	13,246	17,396	30,235	16,869	13,508	15,029	15,645	12,959	12,319	12,969	11,480	13,705	12,212	14,294	12,445	11,726	12,198	10,266	13,084	8,828	7,511	16,455	29,952	12,857	10,843	29,134	29,515	13,873	12,876	13,557	27,825	13,241	11,320	25,838	26,004	19,059	9,634
374,206	391,131	368,251	379,603	375,351	382,758	384,056	398,488	395,243	392,436	394,529	417,025	383,700	385,977	369,185	413,631	393,792	379,778	371,411	413,096	387,625	389,008	374,333	407,345	405,472	385,440	432,492	416,596	425,150	408,131	379,975	418,032	399,055	405,023	369,814	433,162	424,529	430,067	409,292	429,167	409,415	397,200	330,904	244,184	318,708	298,304	265,574	251,724	256,741	243,003	220,092	233,227	231,946	250,516	205,352	262,780	250,875	189,142	185,641	121,971	135,882	139,718
1,036,513	941,810	1,026,550	976,572	868,090	808,263	922,407	924,631	746,430	717,987	793,493	762,955	639,859	631,029	717,172	741,365	644,402	628,081	670,220	691,300	610,894	605,101	693,609	706,067	626,031	600,858	734,087	768,026	682,954	634,503	720,239	721,082	642,047	631,942	641,554	722,280	632,827	638,986	700,071	753,130	700,505	604,383	643,644	477,705	545,951	507,812	544,381	512,370	439,101	391,048	402,380	398,304	423,249	403,680	422,343	449,563	452,966	419,849	395,390	310,288	310,946	245,160
--	844,541	--	863,578	--	884,551	--	907,399	--	941,047	--	944,821	--	954,167	960,429	976,081	988,997	1,006,720	979,525	981,351	1,003,131	1,010,292	1,031,138	1,020,443	1,037,926	1,046,587	1,096,228	1,070,360	1,042,362	1,058,834	1,048,080	1,055,751	1,065,013	1,020,394	983,481	900,220	830,507	876,630	888,277	845,593	855,755	863,011	780,094	743,934	740,301	747,561	672,426	672,678	676,487	685,094	677,726	641,806	626,668	640,643	598,165	614,672	571,488	575,522	558,155	560,837	536,746	564,813
2,054,603	1,941,992	2,041,773	2,004,277	1,905,116	1,849,186	1,975,128	1,989,668	1,829,097	1,816,151	1,910,144	1,884,284	1,772,756	1,768,875	1,866,605	1,898,684	1,817,414	1,809,779	1,872,829	1,901,522	1,834,860	1,825,519	1,900,165	1,916,552	1,841,013	1,824,278	2,001,397	2,004,125	1,928,376	1,893,065	1,974,448	1,972,794	1,891,275	1,890,536	1,865,476	1,944,327	1,825,300	1,822,371	1,824,935	1,876,105	1,775,306	1,667,910	1,684,456	1,489,102	1,534,243	1,467,070	1,420,778	1,345,368	1,238,180	1,185,594	1,171,169	1,177,587	1,168,337	1,161,728	1,173,774	1,200,656	1,149,493	1,088,547	1,035,367	944,405	943,356	878,375
647,130	537,617	594,795	581,952	522,065	454,882	549,366	570,157	466,937	428,237	477,276	446,322	383,852	387,604	444,016	473,780	441,676	440,374	453,330	479,104	458,275	455,269	496,079	497,371	464,227	453,223	570,682	613,311	573,060	543,531	593,716	629,203	582,902	588,015	548,562	642,430	691,672	693,108	674,121	763,657	672,043	543,114	558,472	419,015	471,754	410,977	476,525	418,074	366,894	318,823	295,280	319,481	346,828	343,822	422,301	473,678	440,393	362,573	344,952	276,484	268,674	208,318
7,086	7,137	10,621	11,262	6,169	6,272	7,044	6,275	6,310	6,406	5,710	5,663	6,560	5,850	3,289	1,769	1,723	1,826	1,922	2,055	2,240	2,209	1,640	1,537	1,887	1,707	30,198	11,372	11,546	11,669	19,364	8,327	8,333	8,441	9,201	25,387	26,348	26,524	27,458	11,229	24,977	110,913	125,987	107,686	106,514	105,195	16,632	17,521	2,533	2,538	10,084	9,204	9,000	9,000	49,299	49,299	49,942	69,305	44,862	44,088	46,134	43,202
654,216	544,754	605,415	593,214	528,234	461,155	556,410	576,432	473,247	434,643	482,986	451,985	390,413	393,455	447,305	475,549	443,399	442,200	455,252	481,160	460,515	457,478	497,720	498,908	466,114	454,929	600,880	624,683	584,606	555,201	613,079	637,530	591,235	596,457	557,763	667,816	718,020	719,633	701,580	774,886	697,020	654,026	684,459	526,702	578,267	516,172	493,157	435,595	369,426	321,361	305,364	328,685	355,828	352,822	471,600	522,977	490,335	431,878	389,814	320,572	314,808	251,520
1,400,387	1,397,237	1,436,357	1,411,064	1,376,882	1,388,031	1,418,718	1,413,235	1,355,850	1,381,508	1,427,158	1,432,299	1,382,343	1,375,420	1,419,300	1,423,134	1,374,015	1,367,578	1,417,578	1,420,362	1,374,345	1,368,041	1,402,445	1,417,644	1,374,899	1,369,348	1,400,517	1,379,442	1,343,770	1,337,864	1,361,369	1,335,264	1,300,040	1,294,079	1,307,713	1,276,511	1,107,280	1,102,738	1,123,355	1,101,220	1,078,286	1,013,883	999,997	962,400	955,975	950,898	927,621	909,773	868,754	864,232	865,805	848,902	812,509	808,906	702,174	677,679	659,158	656,669	645,553	623,833	628,548	626,855

174,616	175,429	385,533	175,429	175,429	276,956	276,956	276,956	276,956	193,885	193,885	193,885	194,876	194,475	194,475	194,475	194,475	167,800	167,800	167,800	167,800	174,193	174,393	174,393	174,393	173,215	173,215	173,215	173,215	160,518	160,916	160,916	160,518	136,702	136,702	136,702	136,702	142,651	142,651	142,651	142,651	148,150	148,150	148,150	148,150	101,814	101,814	101,814	101,814	85,440	87,135	87,135	87,135	116,826	124,450	124,450	124,450	40,351	44,322	44,322	44,322	44,711	46,873	46,873	46,873
74,191	162,510	279,359	167,888	84,225	156,958	237,492	195,428	24,966	157,428	214,421	136,803	32,700	107,541	186,916	108,072	16,420	138,748	173,785	136,162	37,623	124,526	193,240	113,726	14,161	162,291	242,494	188,356	26,335	120,272	220,118	174,297	15,661	309,346	232,012	171,891	57,412	133,308	213,464	120,425	20,583	82,406	217,286	128,145	54,777	154,818	269,085	132,390	48,844	205,925	183,203	29,875	44,368	99,316	97,339	11,403	35,440	87,762	122,593	95,159	35,085	82,898	115,243	62,597	25,496
-212,685	-140,613	-396,727	-152,180	-83,047	-232,602	-80,258	-67,608	-46,353	-55,893	-82,235	-58,516	-66,045	-50,773	-80,922	-49,747	-58,912	-51,281	-82,947	-80,694	-56,313	-86,010	-48,046	-60,249	-15,323	-44,810	-62,624	-51,746	-16,817	-87,465	-105,138	-94,052	-34,748	-160,256	-60,049	-55,856	-19,569	-160,830	-137,236	-148,870	-82,536	-130,793	-150,017	-116,656	-39,888	-231,233	-144,426	-75,724	-22,832	-89,120	-67,989	-40,693	-16,081	-161,340	-101,174	-91,862	-87,923	-93,808	-55,254	-28,686	-15,787	-99,330	-79,759	-55,278	-31,759
79,813	-22,710	-16,883	-9,616	-9	-25,883	-22,892	-5,378	-5,378	-18,464	-17,298	-506	299	-57,358	-34,420	-11,938	-3,181	-60,792	-37,396	-33,272	-19,882	-44,910	-41,822	-3,330	-1,343	-116,503	-118,053	-59,924	8,704	-20,089	-4,643	-10,818	11,898	-125,273	-105,397	-23,487	-28,126	21,605	4,649	130,323	93,817	42,972	23,202	14,740	-1,391	122,892	-5,680	28,716	1,720	-100,403	-107,095	6,039	-2,599	30,637	-9,612	27,376	11,923	82,521	-18,984	-15,870	11,163	12,073	-13,006	13,107	22,297
-58,681	-813	-134,252	6,092	1,168	-101,527	134,341	122,442	-26,765	83,072	114,888	77,780	-33,046	-590	71,574	46,387	-45,673	26,675	53,442	22,197	-38,573	-6,393	103,371	50,146	-2,505	978	61,817	76,686	18,222	12,697	110,337	69,427	-7,189	23,816	66,571	92,554	9,717	-5,950	80,876	101,878	31,864	-5,499	90,471	26,228	13,519	46,336	118,979	85,383	27,732	16,375	8,119	-4,779	25,687	-31,386	-13,446	-53,082	-40,560	76,475	48,355	50,603	30,461	-4,360	22,478	20,426	16,033
115,934	174,616	251,282	181,521	176,598	175,429	411,298	399,398	250,192	276,956	308,773	271,665	161,830	193,885	266,049	240,862	148,802	194,475	221,242	189,997	129,228	167,800	277,764	224,539	171,888	174,193	235,031	249,901	191,437	173,215	271,253	230,343	153,329	160,518	203,273	229,255	146,419	136,702	223,528	244,529	174,515	142,651	238,621	174,378	161,669	148,150	220,793	187,197	129,546	101,814	95,253	82,356	112,822	85,440	111,003	71,368	83,890	116,826	92,676	94,924	74,783	40,351	69,351	67,299	62,906