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惠泉啤酒(600573)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)59105.6834771.8914081.5961365.3159083.86
营业收入(万元)59105.6834771.8914081.5961365.3159083.86
营业总成本(万元)50525.9531736.7513482.5156037.9951786.95
营业成本(万元)38704.7823099.079767.6943277.8240204.64
净利润(万元)7967.303152.67510.574853.376400.74
归属于母公司的净利润(万元)7967.303152.67510.574853.376400.74
营业利润(万元)8729.863183.57636.395732.687372.99
利润总额(万元)9223.783660.59636.395824.247373.16
少数股东损益(万元)53.58-4.37-12.2525.7452.15
基本每股收益(元)0.32(元)0.13(元)0.02(元)0.19(元)0.26(元)
稀释每股收益(元)----------
非经常性损益(万元)--471.140.00336.05--
扣除非经常性损益后净利润(万元)7480.302681.53510.574517.316334.27
总资产(万元)172648.59165538.74156800.79149344.70157145.34
总负债(万元)40431.4038194.1330606.1523648.3929875.25
归属于母公司股东权益合计(万元)131243.76126429.12125287.03124776.45126323.83
股东权益合计(万元)132217.19127344.61126194.64125696.31127270.09
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)42427.3737612.7336470.6435960.0637507.44
经营活动产生的现金流量净额(万元)21616.6113601.895403.887509.3419674.26
经营活动现金流入小计(万元)69946.1541310.2715826.2874409.7067098.19
经营活动现金流出小计(万元)48329.5427708.3810422.4066900.3547423.93
投资活动产生的现金流量净额(万元)-23853.57-13967.24-7337.67-16808.02-28074.08
投资活动现金流入小计(万元)5829.595000.405000.0077122.7940038.85
投资活动现金流出小计(万元)29683.1618967.6412337.6793930.8168112.93
筹资活动产生的现金流量净额(万元)3120.442458.151987.35717.47729.86
筹资活动现金流入小计(万元)6700.006000.002000.002000.002000.00
筹资活动现金流出小计(万元)3579.563541.8512.651282.531270.14
期末现金及现金等价物余额(万元)11213.6012422.9310383.6910330.1311241.37
最后修改日期2024-10-242024-08-192024-04-232024-04-122023-10-24
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