青岛啤酒[600600.SH] - 财务摘要报告期数据来源2020-12-31年报合并报表利润表摘要 营业总收入2,775,971.09 同比(%)-0.80 营业总成本2,497,282.79 营业利润325,008.45 同比(%)20.47 利润总额323,9.93 同比(%)18.80 净利润232,696.88 同比(%)20.62 归属母公司股东的净利润220,132.36 同比(%)18.86 非经常性损益38,573.88 扣非后归属母公司股东的净利润181,558.48 同比(%)34.79 研发支出2,146.71 EBIT283,301.04 EBITDA395,561.资产负债表摘要 流动资产2,462,811.97 固定资产1,030,150.42 长期股权投资37,433.38 资产总计4,151,418.58 同比(%)11.26 流动负债1,550,994.56 非流动负债463,618.81 负债合计2,014,613.37 同比(%)15.79 股东权益2,136,805.22 归属母公司股东的权益2,062,196.05 同比(%)7.57 资本公积金367,529.16 盈余公积金140,070.44 未分配利润1,422,086.45现金流量表摘要 销售商品提供劳务收到的现金3,224,936.56 经营活动现金净流量495,342.24 购建固定无形长期资产支付的现金129,516.71 投资支付的现金300,010.00 投资活动现金净流量-148,773.82 吸收投资收到的现金28,157.60 取得借款收到的现金72,012.00 筹资活动现金净流量-35,609.09 现金净增加额308,573.01 期末现金余额1,7,312.34 折旧与摊销116,269.13关键比率 ROE(摊薄)(%)10.672019-12-31年报合并报表2018-12-31年报合并报表2,798,376.042,657,525.525.301.132,591,524.182,480,5.37269,788.98237,756.4713.4712.42272,691.08237,976.6914.5913.06192,911.156,101.1523.5812.93185,210.34142,219.9730.2312.6050,512.2336,845.71134,698.11105,374.2627.838.052,108.901,975.55218,753.22193,807.67330,230.93309,150.422,100,181.811,022,148.2437,6.183,731,238.359.501,335,378.10404,523.171,739,901.2713.091,991,337.091,917,158.306.68344,431.75140,070.441,278,821.041,776,030.521,029,633.2137,048.623,407,526.5010.011,208,687.01329,844.351,538,531.3616.551,868,995.141,797,047.114.81344,418.63140,070.441,161,978.213,304,823.313,188,059.79401,655.26399,200.84115,524.6176,179.61186,762.24197,480.00-34,776.56-81,674.3825,662.0027,459.12-76,871.72-,073.32290,410.50255,137.941,455,739.341,165,328.83113,763.30115,342.769.667.91 ROE(加权)(%)11.13 扣非后ROE(摊薄)(%)8.80 ROA(%)5.90 ROIC(%)9.26 销售毛利率(%)40.42 销售净利率(%)8.38 EBIT Margin(%)9.83 EBITDA Margin(%)14.02 资产负债率(%)48.53 资产周转率(倍)0.70 销售商品和劳务收到现金/营业收入(%)116.17每股指标 EPS(基本)1.63 EPS(稀释)1.63 EPS(摊薄)1.61 扣非后EPS(基本)1.34 每股净资产BPS15.12 每股净资产BPS(转股后) 每股销售额SPS20.35 每股经营现金流OCFPS3.63 每股现金净流量CFPS2.26 每股企业自由现金流量2.32 P/E(TTM)60.42 P/E(LYR)73.21 P/B(MRQ)6.37 P/S(TTM)4.93其他 员工总数(人)35,678显示币种CNY原始币种CNY转换汇率1汇率类型期末汇率9.977.035.408.0338.966.7.9512.0246.630.78118.101.371.371.371.0014.1920.712.972.151.7436.1148.453.462.4838,169CNYCNY1期末汇率8.105.8.806.5837.705.876.9911.3345.150.82119.961.051.051.050.7813.3019.672.951.1.7231.37.292.521.7739,320CNYCNY1期末汇率单位 : 万元 , CNY数据来源：Wind
