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惠泉啤酒(600573)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)36926.0515064.6864030.0257572.9735130.01
营业收入(万元)36926.0515064.6864030.0257572.9735130.01
营业总成本(万元)31721.5314330.8555483.7846539.0930802.57
营业成本(万元)22081.6510113.3941688.4235937.5722819.04
净利润(万元)4877.73822.457999.059855.723957.17
归属于母公司的净利润(万元)4877.73822.457999.059855.723957.17
营业利润(万元)5650.32963.889522.9411450.934576.94
利润总额(万元)5655.50970.679068.3111448.484577.04
少数股东损益(万元)-18.46-19.7214.8531.87-15.03
基本每股收益(元)0.20(元)0.03(元)0.32(元)0.39(元)0.16(元)
稀释每股收益(元)0.20(元)0.03(元)0.32(元)0.39(元)0.16(元)
非经常性损益(万元)--96.18299.49----
扣除非经常性损益后净利润(万元)4630.11726.277699.559600.273840.02
总资产(万元)175566.51172202.63174629.45180525.83175577.95
总负债(万元)36488.8734681.5337911.0741933.7640931.33
归属于母公司股东权益合计(万元)138136.25136580.96135758.52137615.19133716.64
股东权益合计(万元)139077.65137521.10136718.38138592.07134646.62
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)49319.8647764.5746942.1348798.8044900.25
经营活动产生的现金流量净额(万元)9953.96-23.619861.2019914.5812241.47
经营活动现金流入小计(万元)40600.8416241.3574686.1267057.0142106.36
经营活动现金流出小计(万元)30646.8816264.9664824.9247142.4429864.89
投资活动产生的现金流量净额(万元)5904.334383.33-8089.32-8841.67-5037.56
投资活动现金流入小计(万元)40286.829562.2028999.1023669.1316100.00
投资活动现金流出小计(万元)34382.495178.8837088.4332510.8121137.56
筹资活动产生的现金流量净额(万元)-6169.31-1649.30-5703.99-5844.75-3084.89
筹资活动现金流入小计(万元)400.00400.004687.504500.004500.00
筹资活动现金流出小计(万元)6569.312049.3010391.4910344.757584.89
期末现金及现金等价物余额(万元)15723.508744.936034.5115194.7814085.65
最后修改日期2026-08-182026-04-232026-04-142025-10-192025-08-07
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