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惠泉啤酒(600573)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)57572.9735130.0114131.0264706.3659105.68
营业收入(万元)57572.9735130.0114131.0264706.3659105.68
营业总成本(万元)46539.0930802.5713386.8258030.7050525.95
营业成本(万元)35937.5722819.049602.6244529.8938704.78
净利润(万元)9855.723957.17631.706483.027967.30
归属于母公司的净利润(万元)9855.723957.17631.706483.027967.30
营业利润(万元)11450.934576.94880.836945.218729.86
利润总额(万元)11448.484577.04880.897276.609223.78
少数股东损益(万元)31.87-15.03-21.3725.1553.58
基本每股收益(元)0.39(元)0.16(元)0.03(元)0.26(元)0.32(元)
稀释每股收益(元)0.39(元)0.16(元)0.03(元)0.26(元)--
非经常性损益(万元)----21.25462.24--
扣除非经常性损益后净利润(万元)9600.273840.02610.446020.787480.30
总资产(万元)180525.83175577.95168374.77168105.93172648.59
总负债(万元)41933.7640931.3337059.9637401.4540431.40
归属于母公司股东权益合计(万元)137615.19133716.64130391.17129759.47131243.76
股东权益合计(万元)138592.07134646.62131314.81130704.48132217.19
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)48798.8044900.2541574.7840943.0842427.37
经营活动产生的现金流量净额(万元)19914.5812241.473982.5013264.0921616.61
经营活动现金流入小计(万元)67057.0142106.3614628.4175576.7069946.15
经营活动现金流出小计(万元)47142.4429864.8910645.9162312.6148329.54
投资活动产生的现金流量净额(万元)-8841.67-5037.56-4860.11-18183.31-23853.57
投资活动现金流入小计(万元)23669.1316100.0015300.0013717.665829.59
投资活动现金流出小计(万元)32510.8121137.5620160.1131900.9729683.16
筹资活动产生的现金流量净额(万元)-5844.75-3084.89-37.914555.723120.44
筹资活动现金流入小计(万元)4500.004500.002000.008200.006700.00
筹资活动现金流出小计(万元)10344.757584.892037.913644.283579.56
期末现金及现金等价物余额(万元)15194.7814085.659051.119966.6311213.60
最后修改日期2025-10-192025-08-072025-04-222025-04-162024-10-24
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