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惠泉啤酒

(600573)

  

流通市值:30.38亿  总市值:30.38亿
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2025年半年度实现净利润0.39亿元,每股收益0.16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年半年度最新股东权益134646.62万元,未分配利润44900.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产175577.95万元,负债40931.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入351,300,068.63141,310,187.56647,063,604.88591,056,788.54
营业总成本308,025,660.25133,868,443.93581,056,604.87505,259,483.32
其他经营收益
营业利润45,769,379.638,808,307.2769,452,112.5387,298,572.93
利润总额45,770,410.878,808,907.5472,766,028.2992,237,792.37
净利润39,421,409.46,103,296.3965,081,703.6880,208,810.23
每股收益
其他综合收益----
综合收益总额39,421,409.46,103,296.3965,081,703.6880,208,810.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,435,851,378.951,360,779,329.551,353,401,583.811,393,990,159.84
非流动资产:
非流动资产合计319,928,161.65322,968,403.74327,657,731.47332,495,726.05
资产总计1,755,779,540.61,683,747,733.291,681,059,315.281,726,485,885.89
流动负债:
流动负债合计409,207,450.77370,493,756.47373,908,634.85402,222,289.8
非流动负债:
非流动负债合计105,861.74105,861.74105,861.742,091,670.85
负债合计409,313,312.51370,599,618.21374,014,496.59404,313,960.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,337,166,399.591,303,911,692.531,297,594,732.811,312,437,568.15
股东权益合计1,346,466,228.091,313,148,115.081,307,044,818.691,322,171,925.24
负债和股东权益合计1,755,779,540.61,683,747,733.291,681,059,315.281,726,485,885.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计421,063,609.03146,284,080.74755,766,959.16699,461,479.95
经营活动现金流出小计298,648,873.92106,459,053.7623,126,104.82483,295,418.04
经营活动产生的现金流量净额122,414,735.1139,825,027.04132,640,854.34216,166,061.91
投资活动产生的现金流量:
投资活动现金流入小计161,000,000153,000,000137,176,589.3158,295,883.56
投资活动现金流出小计211,375,584.42201,601,129.9319,009,706.91296,831,620.58
投资活动产生的现金流量净额-50,375,584.42-48,601,129.9-181,833,117.6-238,535,737.02
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00020,000,00082,000,00067,000,000
筹资活动现金流出小计75,848,929.3120,379,111.1336,442,805.6535,795,644.47
筹资活动产生的现金流量净额-30,848,929.31-379,111.1345,557,194.3531,204,355.53
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41,190,221.38-9,155,213.99-3,635,068.918,834,680.42
期末现金及现金等价物余额140,856,489.6490,511,054.2799,666,268.26112,136,017.59
补充资料:
现金及现金等价物的净增加额41,190,221.38--3,635,068.91-
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