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惠泉啤酒(600573)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14131.0264706.3659105.6834771.8914081.59
营业收入(万元)14131.0264706.3659105.6834771.8914081.59
营业总成本(万元)13386.8258030.7050525.9531736.7513482.51
营业成本(万元)9602.6244529.8938704.7823099.079767.69
净利润(万元)631.706483.027967.303152.67510.57
归属于母公司的净利润(万元)631.706483.027967.303152.67510.57
营业利润(万元)880.836945.218729.863183.57636.39
利润总额(万元)880.897276.609223.783660.59636.39
少数股东损益(万元)-21.3725.1553.58-4.37-12.25
基本每股收益(元)0.03(元)0.26(元)0.32(元)0.13(元)0.02(元)
稀释每股收益(元)0.03(元)0.26(元)------
非经常性损益(万元)21.25462.24--471.140.00
扣除非经常性损益后净利润(万元)610.446020.787480.302681.53510.57
总资产(万元)168374.77168105.93172648.59165538.74156800.79
总负债(万元)37059.9637401.4540431.4038194.1330606.15
归属于母公司股东权益合计(万元)130391.17129759.47131243.76126429.12125287.03
股东权益合计(万元)131314.81130704.48132217.19127344.61126194.64
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)41574.7840943.0842427.3737612.7336470.64
经营活动产生的现金流量净额(万元)3982.5013264.0921616.6113601.895403.88
经营活动现金流入小计(万元)14628.4175576.7069946.1541310.2715826.28
经营活动现金流出小计(万元)10645.9162312.6148329.5427708.3810422.40
投资活动产生的现金流量净额(万元)-4860.11-18183.31-23853.57-13967.24-7337.67
投资活动现金流入小计(万元)15300.0013717.665829.595000.405000.00
投资活动现金流出小计(万元)20160.1131900.9729683.1618967.6412337.67
筹资活动产生的现金流量净额(万元)-37.914555.723120.442458.151987.35
筹资活动现金流入小计(万元)2000.008200.006700.006000.002000.00
筹资活动现金流出小计(万元)2037.913644.283579.563541.8512.65
期末现金及现金等价物余额(万元)9051.119966.6311213.6012422.9310383.69
最后修改日期2025-04-222025-04-162024-10-242024-08-192024-04-23
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