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惠泉啤酒

(600573)

  

流通市值:26.58亿  总市值:26.58亿
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0.80亿元,每股收益0.32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)

    截至第三季度最新股东权益132217.19万元,未分配利润42427.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产172648.59万元,负债40431.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入591,056,788.54347,718,860.36140,815,912.1613,653,110.58
营业总成本505,259,483.32317,367,537.36134,825,120.52558,741,607.05
营业利润87,298,572.9331,835,659.26,363,881.5557,326,829.89
利润总额92,237,792.3736,605,902.196,363,934.5658,242,426.16
净利润80,208,810.2331,483,010.094,983,246.4748,791,124.82
其他综合收益----
综合收益总额80,208,810.2331,483,010.094,983,246.4748,791,124.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,393,990,159.841,318,587,398.51,231,505,485.131,154,284,915.77
非流动资产合计332,495,726.05336,799,979.87336,502,366.63339,162,126
资产总计1,726,485,885.891,655,387,378.371,568,007,851.761,493,447,041.77
流动负债合计402,222,289.8379,849,582.42303,969,819.43234,392,255.91
非流动负债合计2,091,670.852,091,670.852,091,670.852,091,670.85
负债合计404,313,960.65381,941,253.27306,061,490.28236,483,926.76
归属于母公司股东权益合计1,312,437,568.151,264,291,220.791,252,870,276.481,247,764,538.62
股东权益合计1,322,171,925.241,273,446,125.11,261,946,361.481,256,963,115.01
负债和股东权益合计1,726,485,885.891,655,387,378.371,568,007,851.761,493,447,041.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计699,461,479.95413,102,737.48158,262,778.55744,096,980.54
经营活动现金流出小计483,295,418.04277,083,849.42104,223,986.1669,003,541.37
经营活动产生的现金流量净额216,166,061.91136,018,888.0654,038,792.4575,093,439.17
投资活动现金流入小计58,295,883.5650,004,00050,000,000771,227,898.22
投资活动现金流出小计296,831,620.58189,676,391.52123,376,670.07939,308,052.65
投资活动产生的现金流量净额-238,535,737.02-139,672,391.52-73,376,670.07-168,080,154.43
筹资活动现金流入小计67,000,00060,000,00020,000,00020,000,000
筹资活动现金流出小计35,795,644.4735,418,533.35126,538.8912,825,305.55
筹资活动产生的现金流量净额31,204,355.5324,581,466.6519,873,461.117,174,694.45
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8,834,680.4220,927,963.19535,583.49-85,812,020.81
期末现金及现金等价物余额112,136,017.59124,229,300.36103,836,920.66103,301,337.17
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