当前位置:首页 - 行情中心 - 惠泉啤酒(600573) - 财务分析

惠泉啤酒

(600573)

  

流通市值:23.40亿  总市值:23.40亿
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2024年第一季度实现净利润0.05亿元,每股收益0.02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2024年第一季度最新股东权益126194.64万元,未分配利润36470.64万元。

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

    截至2024年第一季度最新总资产156800.79万元,负债30606.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,815,912.1613,653,110.58590,838,586.41346,580,317.99
营业总成本134,825,120.52558,741,607.05517,869,469.79321,518,143.31
营业利润6,363,881.5557,326,829.8973,729,942.0425,568,500.1
利润总额6,363,934.5658,242,426.1673,731,632.3925,569,731.51
净利润4,983,246.4748,791,124.8264,528,908.2122,373,227.81
其他综合收益----
综合收益总额4,983,246.4748,791,124.8264,528,908.2122,373,227.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,231,505,485.131,154,284,915.771,230,512,337.551,179,061,609.31
非流动资产合计336,502,366.63339,162,126340,941,097.01346,890,429.91
资产总计1,568,007,851.761,493,447,041.771,571,453,434.561,525,952,039.22
流动负债合计303,969,819.43234,392,255.91296,395,902293,050,187.06
非流动负债合计2,091,670.852,091,670.852,356,634.162,356,634.16
负债合计306,061,490.28236,483,926.76298,752,536.16295,406,821.22
归属于母公司股东权益合计1,252,870,276.481,247,764,538.621,263,238,292.391,221,501,292.08
股东权益合计1,261,946,361.481,256,963,115.011,272,700,898.41,230,545,218
负债和股东权益合计1,568,007,851.761,493,447,041.771,571,453,434.561,525,952,039.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计158,262,778.55744,096,980.54670,981,933.06397,381,643.68
经营活动现金流出小计104,223,986.1669,003,541.37474,239,315.23265,192,648.85
经营活动产生的现金流量净额54,038,792.4575,093,439.17196,742,617.83132,188,994.83
投资活动现金流入小计50,000,000771,227,898.22400,388,485.93310,388,485.93
投资活动现金流出小计123,376,670.07939,308,052.65681,129,307.39541,731,423.42
投资活动产生的现金流量净额-73,376,670.07-168,080,154.43-280,740,821.46-231,342,937.49
筹资活动现金流入小计20,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计126,538.8912,825,305.5512,701,444.4412,576,222.22
筹资活动产生的现金流量净额19,873,461.117,174,694.457,298,555.567,423,777.78
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535,583.49-85,812,020.81-76,699,648.07-91,730,164.88
期末现金及现金等价物余额103,836,920.66103,301,337.17112,413,709.9197,383,193.1
TOP↑