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惠泉啤酒(600573)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14081.5961365.3159083.8634658.0313689.47
营业收入(万元)14081.5961365.3159083.8634658.0313689.47
营业总成本(万元)13482.5156037.9951786.9532151.8113620.51
营业成本(万元)9767.6943277.8240204.6423884.5910069.00
净利润(万元)510.574853.376400.742227.0489.81
归属于母公司的净利润(万元)510.574853.376400.742227.0489.81
营业利润(万元)636.395732.687372.992556.85109.59
利润总额(万元)636.395824.247373.162556.97109.64
少数股东损益(万元)-12.2525.7452.1510.28-12.74
基本每股收益(元)0.02(元)0.19(元)0.26(元)0.09(元)0.00(元)
稀释每股收益(元)----------
非经常性损益(万元)0.00336.05--44.6634.60
扣除非经常性损益后净利润(万元)510.574517.316334.272182.3855.20
总资产(万元)156800.79149344.70157145.34152595.20144719.08
总负债(万元)30606.1523648.3929875.2529540.6822574.82
归属于母公司股东权益合计(万元)125287.03124776.45126323.83122150.13121262.90
股东权益合计(万元)126194.64125696.31127270.09123054.52122144.26
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)36470.6435960.0637507.4433333.7432446.51
经营活动产生的现金流量净额(万元)5403.887509.3419674.2613218.903267.50
经营活动现金流入小计(万元)15826.2874409.7067098.1939738.1618525.55
经营活动现金流出小计(万元)10422.4066900.3547423.9326519.2615258.05
投资活动产生的现金流量净额(万元)-7337.67-16808.02-28074.08-23134.29-5969.89
投资活动现金流入小计(万元)5000.0077122.7940038.8531038.8518038.27
投资活动现金流出小计(万元)12337.6793930.8168112.9354173.1424008.16
筹资活动产生的现金流量净额(万元)1987.35717.47729.86742.38--
筹资活动现金流入小计(万元)2000.002000.002000.002000.00--
筹资活动现金流出小计(万元)12.651282.531270.141257.62--
期末现金及现金等价物余额(万元)10383.6910330.1311241.379738.3216208.94
最后修改日期2024-04-232024-04-122023-10-242023-08-182023-04-18
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