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惠泉啤酒

(600573)

  

流通市值:33.33亿  总市值:33.33亿
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2026年第一季度实现净利润0.08亿元,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2026年第一季度最新股东权益137521.10万元,未分配利润47764.57万元。

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

    截至2026年第一季度最新总资产172202.63万元,负债34681.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,646,830.36640,300,233.69575,729,683.69351,300,068.63
营业总成本143,308,453.63553,430,397.96465,390,871.04308,025,660.25
其他经营收益
营业利润9,638,773.595,229,428.58114,509,297.2845,769,379.63
利润总额9,706,655.4190,683,059.94114,484,805.6445,770,410.87
净利润8,027,231.0280,138,938.1598,875,866.9639,421,409.4
每股收益
其他综合收益----
综合收益总额8,027,231.0280,138,938.1598,875,866.9639,421,409.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,243,610,302.391,261,830,908.341,490,028,887.261,435,851,378.95
非流动资产:
非流动资产合计478,415,975.86484,463,545.86315,229,393.38319,928,161.65
资产总计1,722,026,278.251,746,294,454.21,805,258,280.641,755,779,540.6
流动负债:
流动负债合计336,974,452.22372,619,801.68414,356,733.25409,207,450.77
非流动负债:
非流动负债合计9,840,838.176,490,895.684,980,861.74105,861.74
负债合计346,815,290.39379,110,697.36419,337,594.99409,313,312.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,365,809,644.591,357,585,189.31,376,151,891.161,337,166,399.59
股东权益合计1,375,210,987.861,367,183,756.841,385,920,685.651,346,466,228.09
负债和股东权益合计1,722,026,278.251,746,294,454.21,805,258,280.641,755,779,540.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,413,450.4746,861,236.28670,570,124.54421,063,609.03
经营活动现金流出小计162,649,573.91648,249,223.18471,424,365.42298,648,873.92
经营活动产生的现金流量净额-236,123.5198,612,013.1199,145,759.12122,414,735.11
投资活动产生的现金流量:
投资活动现金流入小计95,622,048.9289,991,031.7236,691,326.87161,000,000
投资活动现金流出小计51,788,779.8370,884,269.5325,108,067.81211,375,584.42
投资活动产生的现金流量净额43,833,269.1-80,893,237.8-88,416,740.94-50,375,584.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,00046,875,00045,000,00045,000,000
筹资活动现金流出小计20,492,972.22103,914,928.06103,447,468.375,848,929.31
筹资活动产生的现金流量净额-16,492,972.22-57,039,928.06-58,447,468.3-30,848,929.31
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27,104,173.37-39,321,152.7652,281,549.8841,190,221.38
期末现金及现金等价物余额87,449,288.8760,345,115.5151,947,818.14140,856,489.64
补充资料:
现金及现金等价物的净增加额--39,321,152.76-41,190,221.38
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司季雯婕,王文丹0.380.43--2026-04-15
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