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惠泉啤酒(600573)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)35130.0114131.0264706.3659105.6834771.89
营业收入(万元)35130.0114131.0264706.3659105.6834771.89
营业总成本(万元)30802.5713386.8258030.7050525.9531736.75
营业成本(万元)22819.049602.6244529.8938704.7823099.07
净利润(万元)3957.17631.706483.027967.303152.67
归属于母公司的净利润(万元)3957.17631.706483.027967.303152.67
营业利润(万元)4576.94880.836945.218729.863183.57
利润总额(万元)4577.04880.897276.609223.783660.59
少数股东损益(万元)-15.03-21.3725.1553.58-4.37
基本每股收益(元)0.16(元)0.03(元)0.26(元)0.32(元)0.13(元)
稀释每股收益(元)0.16(元)0.03(元)0.26(元)----
非经常性损益(万元)--21.25462.24--471.14
扣除非经常性损益后净利润(万元)3840.02610.446020.787480.302681.53
总资产(万元)175577.95168374.77168105.93172648.59165538.74
总负债(万元)40931.3337059.9637401.4540431.4038194.13
归属于母公司股东权益合计(万元)133716.64130391.17129759.47131243.76126429.12
股东权益合计(万元)134646.62131314.81130704.48132217.19127344.61
实收资本(股本)(万元)25000.0025000.0025000.0025000.0025000.00
资本公积(万元)50606.5650606.5650606.5650606.5650606.56
未分配利润(万元)44900.2541574.7840943.0842427.3737612.73
经营活动产生的现金流量净额(万元)12241.473982.5013264.0921616.6113601.89
经营活动现金流入小计(万元)42106.3614628.4175576.7069946.1541310.27
经营活动现金流出小计(万元)29864.8910645.9162312.6148329.5427708.38
投资活动产生的现金流量净额(万元)-5037.56-4860.11-18183.31-23853.57-13967.24
投资活动现金流入小计(万元)16100.0015300.0013717.665829.595000.40
投资活动现金流出小计(万元)21137.5620160.1131900.9729683.1618967.64
筹资活动产生的现金流量净额(万元)-3084.89-37.914555.723120.442458.15
筹资活动现金流入小计(万元)4500.002000.008200.006700.006000.00
筹资活动现金流出小计(万元)7584.892037.913644.283579.563541.85
期末现金及现金等价物余额(万元)14085.659051.119966.6311213.6012422.93
最后修改日期2025-08-072025-04-222025-04-162024-10-242024-08-19
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