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惠泉啤酒

(600573)

  

流通市值:29.78亿  总市值:29.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.03元。

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

    截至2025年第一季度最新股东权益131314.81万元,未分配利润41574.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产168374.77万元,负债37059.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,310,187.56647,063,604.88591,056,788.54347,718,860.36
营业总成本133,868,443.93581,056,604.87505,259,483.32317,367,537.36
营业利润8,808,307.2769,452,112.5387,298,572.9331,835,659.2
利润总额8,808,907.5472,766,028.2992,237,792.3736,605,902.19
净利润6,103,296.3965,081,703.6880,208,810.2331,483,010.09
其他综合收益----
综合收益总额6,103,296.3965,081,703.6880,208,810.2331,483,010.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,360,779,329.551,353,401,583.811,393,990,159.841,318,587,398.5
非流动资产合计322,968,403.74327,657,731.47332,495,726.05336,799,979.87
资产总计1,683,747,733.291,681,059,315.281,726,485,885.891,655,387,378.37
流动负债合计370,493,756.47373,908,634.85402,222,289.8379,849,582.42
非流动负债合计105,861.74105,861.742,091,670.852,091,670.85
负债合计370,599,618.21374,014,496.59404,313,960.65381,941,253.27
归属于母公司股东权益合计1,303,911,692.531,297,594,732.811,312,437,568.151,264,291,220.79
股东权益合计1,313,148,115.081,307,044,818.691,322,171,925.241,273,446,125.1
负债和股东权益合计1,683,747,733.291,681,059,315.281,726,485,885.891,655,387,378.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计146,284,080.74755,766,959.16699,461,479.95413,102,737.48
经营活动现金流出小计106,459,053.7623,126,104.82483,295,418.04277,083,849.42
经营活动产生的现金流量净额39,825,027.04132,640,854.34216,166,061.91136,018,888.06
投资活动现金流入小计153,000,000137,176,589.3158,295,883.5650,004,000
投资活动现金流出小计201,601,129.9319,009,706.91296,831,620.58189,676,391.52
投资活动产生的现金流量净额-48,601,129.9-181,833,117.6-238,535,737.02-139,672,391.52
筹资活动现金流入小计20,000,00082,000,00067,000,00060,000,000
筹资活动现金流出小计20,379,111.1336,442,805.6535,795,644.4735,418,533.35
筹资活动产生的现金流量净额-379,111.1345,557,194.3531,204,355.5324,581,466.65
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-9,155,213.99-3,635,068.918,834,680.4220,927,963.19
期末现金及现金等价物余额90,511,054.2799,666,268.26112,136,017.59124,229,300.36
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