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惠泉啤酒

(600573)

  

流通市值:23.13亿  总市值:23.13亿
流通股本:2.50亿   总股本:2.50亿

惠泉啤酒(600573)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.65亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127270.09万元,未分配利润37507.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157145.34万元,负债29875.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入590,838,586.41346,580,317.99136,894,674.72613,415,085.79
营业总成本517,869,469.79321,518,143.31136,205,115.82567,316,189.17
营业利润73,729,942.0425,568,500.11,095,884.3246,456,167.19
利润总额73,731,632.3925,569,731.511,096,364.3246,457,113.48
净利润64,528,908.2122,373,227.81770,652.6840,040,724.28
其他综合收益----
综合收益总额64,528,908.2122,373,227.81770,652.6840,040,724.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,230,512,337.551,179,061,609.311,094,496,518.761,050,373,736.58
非流动资产合计340,941,097.01346,890,429.91352,694,305.39359,040,629.38
资产总计1,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.96
流动负债合计296,395,902293,050,187.06223,391,547.12186,285,101.17
非流动负债合计2,356,634.162,356,634.162,356,634.162,457,274.6
负债合计298,752,536.16295,406,821.22225,748,181.28188,742,375.77
归属于母公司股东权益合计1,263,238,292.391,221,501,292.081,212,628,953.761,211,730,857.76
股东权益合计1,272,700,898.41,230,545,2181,221,442,642.871,220,671,990.19
负债和股东权益合计1,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计670,981,933.06397,381,643.68185,255,499.4721,880,758.76
经营活动现金流出小计474,239,315.23265,192,648.85152,580,542.91584,058,517.19
经营活动产生的现金流量净额196,742,617.83132,188,994.8332,674,956.49137,822,241.57
投资活动现金流入小计400,388,485.93310,388,485.93180,382,731.23342,235,156.54
投资活动现金流出小计681,129,307.39541,731,423.42240,081,641.86471,702,136.26
投资活动产生的现金流量净额-280,740,821.46-231,342,937.49-59,698,910.63-129,466,979.72
筹资活动现金流入小计20,000,00020,000,000--
筹资活动现金流出小计12,701,444.4412,576,222.22-9,500,001.43
筹资活动产生的现金流量净额7,298,555.567,423,777.78--9,500,001.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-76,699,648.07-91,730,164.88-27,023,954.14-1,144,739.58
期末现金及现金等价物余额112,413,709.9197,383,193.1162,089,403.84189,113,357.98
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