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惠泉啤酒(600573)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)58744.3336926.0515064.6864030.0257572.97
营业收入(万元)58744.3336926.0515064.6864030.0257572.97
营业总成本(万元)46115.8031721.5314330.8555483.7846539.09
营业成本(万元)34213.3822081.6510113.3941688.4235937.57
净利润(万元)11601.174877.73822.457999.059855.72
归属于母公司的净利润(万元)11601.174877.73822.457999.059855.72
营业利润(万元)13442.595650.32963.889522.9411450.93
利润总额(万元)13451.795655.50970.679068.3111448.48
少数股东损益(万元)32.11-18.46-19.7214.8531.87
基本每股收益(元)0.46(元)0.20(元)0.03(元)0.32(元)0.39(元)
稀释每股收益(元)0.46(元)0.20(元)0.03(元)0.32(元)0.39(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)11037.654630.11726.277699.559600.27
总资产(万元)181039.22175566.51172202.63174629.45180525.83
总负债(万元)35187.5736488.8734681.5337911.0741933.76
归属于母公司股东权益合计(万元)144859.69138136.25136580.96135758.52137615.19
股东权益合计(万元)145851.65139077.65137521.10136718.38138592.07
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)56043.3049319.8647764.5746942.1348798.80
经营活动产生的现金流量净额(万元)16251.569953.96-23.619861.2019914.58
经营活动现金流入小计(万元)65802.0340600.8416241.3574686.1267057.01
经营活动现金流出小计(万元)49550.4730646.8816264.9664824.9247142.44
投资活动产生的现金流量净额(万元)4435.075904.334383.33-8089.32-8841.67
投资活动现金流入小计(万元)67299.5940286.829562.2028999.1023669.13
投资活动现金流出小计(万元)62864.5134382.495178.8837088.4332510.81
筹资活动产生的现金流量净额(万元)-6244.69-6169.31-1649.30-5703.99-5844.75
筹资活动现金流入小计(万元)400.00400.00400.004687.504500.00
筹资活动现金流出小计(万元)6644.696569.312049.3010391.4910344.75
期末现金及现金等价物余额(万元)20476.4515723.508744.936034.5115194.78
最后修改日期2026-10-252026-08-182026-04-232026-04-142025-10-19
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