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惠泉啤酒

(600573)

  

流通市值:29.40亿  总市值:29.40亿
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)

    截至第三季度实现净利润0.99亿元,每股收益0.39元。

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

    截至第三季度最新股东权益138592.07万元,未分配利润48798.80万元。

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180525.83万元,负债41933.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入575,729,683.69351,300,068.63141,310,187.56647,063,604.88
营业总成本465,390,871.04308,025,660.25133,868,443.93581,056,604.87
其他经营收益
营业利润114,509,297.2845,769,379.638,808,307.2769,452,112.53
利润总额114,484,805.6445,770,410.878,808,907.5472,766,028.29
净利润98,875,866.9639,421,409.46,103,296.3965,081,703.68
每股收益
其他综合收益----
综合收益总额98,875,866.9639,421,409.46,103,296.3965,081,703.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,490,028,887.261,435,851,378.951,360,779,329.551,353,401,583.81
非流动资产:
非流动资产合计315,229,393.38319,928,161.65322,968,403.74327,657,731.47
资产总计1,805,258,280.641,755,779,540.61,683,747,733.291,681,059,315.28
流动负债:
流动负债合计414,356,733.25409,207,450.77370,493,756.47373,908,634.85
非流动负债:
非流动负债合计4,980,861.74105,861.74105,861.74105,861.74
负债合计419,337,594.99409,313,312.51370,599,618.21374,014,496.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,151,891.161,337,166,399.591,303,911,692.531,297,594,732.81
股东权益合计1,385,920,685.651,346,466,228.091,313,148,115.081,307,044,818.69
负债和股东权益合计1,805,258,280.641,755,779,540.61,683,747,733.291,681,059,315.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计670,570,124.54421,063,609.03146,284,080.74755,766,959.16
经营活动现金流出小计471,424,365.42298,648,873.92106,459,053.7623,126,104.82
经营活动产生的现金流量净额199,145,759.12122,414,735.1139,825,027.04132,640,854.34
投资活动产生的现金流量:
投资活动现金流入小计236,691,326.87161,000,000153,000,000137,176,589.31
投资活动现金流出小计325,108,067.81211,375,584.42201,601,129.9319,009,706.91
投资活动产生的现金流量净额-88,416,740.94-50,375,584.42-48,601,129.9-181,833,117.6
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00045,000,00020,000,00082,000,000
筹资活动现金流出小计103,447,468.375,848,929.3120,379,111.1336,442,805.65
筹资活动产生的现金流量净额-58,447,468.3-30,848,929.31-379,111.1345,557,194.35
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52,281,549.8841,190,221.38-9,155,213.99-3,635,068.91
期末现金及现金等价物余额151,947,818.14140,856,489.6490,511,054.2799,666,268.26
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
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司宗旭豪,王文丹0.310.38--2025-10-21
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