---
title: "燕京啤酒 (000729.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000729.SZ/norm.md"
symbol: "000729.SZ"
name: "燕京啤酒"
parent: "https://longbridge.com/zh-CN/quote/000729.SZ.md"
datetime: "2026-03-05T08:59:42.437Z"
locales:
  - [en](https://longbridge.com/en/quote/000729.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000729.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000729.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000729.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000729.SZ/norm.md)


# 燕京啤酒 (000729.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2368 | 0.3329 | 0.0586 | -0.0829 | 0.1880 |
| ROE | 16.91% | 24.59% | 4.50% | -6.31% | 14.39% |
| 营业收入 | 4.87B | 4.73B | 3.83B | 1.82B | 4.80B |
| 净利润 | 667.63M | 937.55M | 165.28M | -232.41M | 529.87M |
| 营业利润 | 851.01M | 1.07B | 236.62M | -213.45M | 667.15M |
| 毛利率 | 50.15% | 47.70% | 42.79% | 4.61% | 47.99% |
| 净利率 | 13.70% | 19.82% | 4.32% | -12.76% | 11.04% |
| 利润含金量 | 68.12% | 72.10% | 17.75% | - | 93.00% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.32B | 24.94B | 23.72B | 23.15B | 24.93B |
| 权益乘数 | 1.48 | 1.47 | 1.49 | 1.47 | 1.57 |
| 每股净资产 | 5.62 | 5.58 | 5.25 | 5.19 | 5.27 |
| 资产周转率 | 0.6071 | 0.6070 | 0.6341 | 0.6610 | 0.5987 |
| 现金及短投 | 9.16B | 9.28B | 7.76B | 7.47B | 10.88B |
| 存货与应收 | 3.76B | 3.90B | 3.84B | 3.95B | 3.85B |
| 长期投资 | 8.24B | 7.97B | 8.12B | 7.78B | 7.90B |
| 净债务 | -8.98B | -9.20B | -7.24B | -6.75B | -9.08B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.25B | 1.48B | 1.33B | -742.01M | 717.34M |
| 投资现金流 | -896.55M | -934.00M | -350.78M | 2.06B | -1.21B |
| 融资现金流 | -598.01M | -447.12M | -203.31M | -1.11B | -699.06M |
| 自由现金流 | 291.80M | 1.31B | 675.51M | -663.60M | -170.09M |
| 现金流充裕率 | 165.28% | 210.90% | 252.13% | -47.26% | 89.87% |
| 举债与偿债 | 98.00M | 25.00M | 20.00M | 15.00M | 7.00M |
| 资本支出 | -212.71M | -246.40M | -305.24M | -452.88M | -205.70M |

## 分红方案

**股息率**: 2.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-12-26 | 2025-12-29 | 2025-12-29 |
| 1股派息 
0.19人民币 | 2025-07-28 | 2025-07-29 | 2025-07-29 |
| 1股派息 
0.1人民币 | 2024-07-23 | 2024-07-24 | 2024-07-24 |