| 惠泉啤酒 (600573) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.952 | 5.4771 | 27.2367 | 5.6722 | 25.7936 | 19.8894 | 136.97 | 7.32 | -2.5932 | 23.2731 | 4.5626 | 605.5652 | 5.5267 | 0.3303 | 0.4276 | 3.596 | 3.4522 | 323.5935 | 76.7713 | 0.27 | -- | 23.2287 | 0.3459 | 0.1103 | 2.0141 | 0.4749 | 48.0614 | ||
| 2025-06-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.796 | 2.2452 | 24.4763 | 2.2941 | 15.5504 | 13.0286 | 187.8623 | 7.32 | 1.0299 | 25.2149 | 6.0646 | 173.9517 | 3.4546 | 0.2044 | 0.2648 | 3.5089 | 3.3582 | 321.3924 | 76.6877 | 0 | 485.8619 | 23.3123 | 0.3485 | 0.0697 | 3.1053 | 0.2991 | 29.9151 | ||
| 2025-03-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.663 | 0.3625 | 20.9039 | 0.3628 | 6.8634 | 6.2333 | 335.3353 | 7.32 | 0.351 | 22.4763 | 7.3813 | 204.6814 | 1.4572 | 0.084 | 0.1079 | 3.6729 | 3.5073 | 336.7023 | 77.9896 | 0 | -- | 22.0104 | 0.2818 | 0.0237 | 6.5252 | 0.1075 | 10.7492 | ||
| 2024-12-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.6377 | 3.8715 | 20.6885 | 4.1003 | 13.0881 | 10.7334 | 183.9703 | 7.32 | 5.4445 | 33.3884 | 12.5624 | 917.6404 | 6.2166 | 0.4077 | 0.5047 | 3.6196 | 3.4312 | 335.9086 | 77.7513 | 0 | 460.3079 | 22.2487 | 0.205 | 0.0789 | 2.0381 | 0.3546 | 35.4741 | ||
| 2024-09-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.6971 | 4.6458 | 24.148 | 4.982 | 19.0325 | 14.7699 | 154.7399 | 7.32 | 0.0369 | 24.299 | 9.8655 | 849.4105 | 6.1327 | 0.3671 | 0.4583 | 3.4657 | 3.3329 | 315.8026 | 76.5817 | 0 | -- | 23.4183 | 0.3657 | 0.1252 | 2.695 | 0.5346 | 53.7429 | ||
| 2024-06-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.5045 | 1.9019 | 23.0575 | 1.9997 | 12.0485 | 9.1556 | 219.0229 | 7.32 | 0.3285 | 40.7173 | 8.4823 | 370.8564 | 3.293 | 0.2209 | 0.2748 | 3.4713 | 3.2937 | 314.7847 | 76.9274 | 0 | 446.6607 | 23.0726 | 0.3912 | 0.0822 | 4.3204 | 0.3561 | 35.8086 | ||
| 2024-03-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.4588 | 0.3178 | 19.6659 | 0.3255 | 4.9619 | 4.5193 | 435.1512 | 7.32 | 2.8644 | 546.6268 | 8.3484 | 166.4588 | 1.2874 | 0.092 | 0.1118 | 4.0514 | 3.7917 | 368.7324 | 80.4809 | 0 | -- | 19.5191 | 0.3838 | 0.0345 | 10.8441 | 0.1766 | 17.7777 | ||
| 2023-12-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.4384 | 3.267 | 18.4597 | 3.3616 | 10.893 | 9.3419 | 194.495 | 7.32 | 0.0388 | 21.8538 | 5.9622 | 853.2945 | 5.5378 | 0.4228 | 0.4954 | 4.9246 | 4.614 | 458.511 | 84.1652 | 0 | 429.727 | 15.8348 | 0.1224 | 0.0503 | 1.5391 | 0.3175 | 32.0375 | ||
| 2023-09-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.5003 | 4.1063 | 21.5369 | 4.3295 | 14.8947 | 12.4789 | 172.5828 | 7.32 | 7.6472 | 30.7094 | 8.455 | -- | 5.6027 | 0.3964 | 0.4739 | 4.1516 | 3.9491 | 363.5363 | 80.9888 | 0 | -- | 19.0112 | 0.333 | 0.1252 | 3.0489 | 0.6585 | 66.3783 | ||
| 2023-06-30 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.3333 | 1.4662 | 20.6809 | 1.5244 | 8.343 | 7.3774 | 280.3153 | 7.32 | 10.2564 | 41.3344 | 7.7385 | -- | 2.9829 | 0.2361 | 0.2828 | 4.0234 | 3.7619 | 352.2783 | 80.6411 | 0 | 402.2458 | 19.3589 | 0.3814 | 0.0866 | 5.9084 | 0.4475 | 45.108 | ||
| 2023-03-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.2979 | 0.0533 | 15.4487 | 0.054 | 0.8445 | 0.8005 | 1928.9598 | 7.32 | 7.0373 | 0 | 8.6005 | -- | 1.1976 | 0.0958 | 0.1121 | 4.8995 | 4.5205 | 418.3739 | 84.4009 | 0 | -- | 15.5991 | 0.2387 | 0.0226 | 42.3991 | 0.1447 | 14.6268 | ||
| 2022-12-31 | 0.394 | 5.5 | 0.8 | 2.0243 | 1.2943 | 2.8409 | 16.7117 | 2.9508 | 8.5485 | 7.5734 | 220.6596 | 7.32 | 5.3909 | 28.4066 | 8.0433 | -- | 4.7405 | 0.4521 | 0.5089 | 5.6385 | 5.1903 | 516.6295 | 86.6085 | 0 | 384.982 | 13.3915 | 0.2247 | 0.0978 | 3.4421 | 0.7302 | 73.9846 | ||
| 惠泉啤酒 (600573) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 57572.97 | 46539.09 | 2545.18 | 2464.57 | -2516.69 | 11450.93 | 11448.48 | 9887.59 | ||||
| 2025-06-30 | 35130.01 | 30802.57 | 2557.00 | 1766.67 | -1421.61 | 4576.94 | 4577.04 | 3942.14 | ||||
| 2025-03-31 | 14131.02 | 13386.84 | 971.96 | 801.70 | -116.15 | 880.83 | 880.89 | 610.33 | ||||
| 2024-12-31 | 64706.36 | 58105.66 | 3156.68 | 4557.07 | -3436.28 | 6945.21 | 7276.60 | 6508.17 | ||||
| 2024-09-30 | 59105.68 | 50525.95 | 3086.00 | 3130.63 | -2586.12 | 8729.86 | 9223.78 | 8020.88 | ||||
| 2024-06-30 | 34771.89 | 31736.75 | 2667.17 | 2458.13 | -1497.61 | 3183.57 | 3660.59 | 3148.30 | ||||
| 2024-03-31 | 14081.59 | 13482.51 | 1279.81 | 1065.96 | -832.47 | 636.39 | 636.39 | 498.32 | ||||
| 2023-12-31 | 61365.31 | 55874.16 | 2794.07 | 3910.81 | -3274.64 | 5732.68 | 5824.24 | 4879.11 | ||||
| 2023-09-30 | 59083.86 | 51786.95 | 2447.77 | 3084.30 | -2389.23 | 7372.99 | 7373.16 | 6452.89 | ||||
| 2023-06-30 | 34658.03 | 32151.81 | 2172.06 | 2281.02 | -1295.51 | 2556.85 | 2556.97 | 2237.32 | ||||
| 2023-03-31 | 13689.47 | 13620.51 | 1244.31 | 838.92 | -675.59 | 109.59 | 109.64 | 77.07 | ||||
| 2022-12-31 | 61341.51 | 56731.62 | 2570.34 | 3477.71 | -2793.33 | 4645.62 | 4645.71 | 4004.07 | ||||
| 惠泉啤酒 (600573) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 134083.15 | 121.03 | 747.71 | -- | 31522.94 | 31522.94 | 180525.83 | 498.09 | 498.09 | 41933.76 | 137615.19 | 180525.83 |
| 2025-06-30 | 131516.17 | 334.79 | 913.08 | 80.57 | 31992.82 | 31992.82 | 175577.95 | 10.59 | 10.59 | 40931.33 | 133716.64 | 175577.95 |
| 2025-03-31 | 124746.10 | 68.97 | 1000.25 | -- | 32296.84 | 32296.84 | 168374.77 | 10.59 | 10.59 | 37059.96 | 130391.17 | 168374.77 |
| 2024-12-31 | 125599.13 | 69.11 | 258.73 | 71.96 | 32765.77 | 32765.77 | 168105.93 | 10.59 | 10.59 | 37401.45 | 129759.47 | 168105.93 |
| 2024-09-30 | 127022.86 | 67.25 | 856.35 | -- | 33249.57 | 33249.57 | 172648.59 | 209.17 | 209.17 | 40431.40 | 131243.76 | 172648.59 |
| 2024-06-30 | 119570.85 | 115.61 | 855.93 | 66.94 | 33680.00 | 33680.00 | 165538.74 | 209.17 | 209.17 | 38194.13 | 126429.12 | 165538.74 |
| 2024-03-31 | 112083.51 | 97.27 | 1028.02 | -- | 33650.24 | 33650.24 | 156800.79 | 209.17 | 209.17 | 30606.15 | 125287.03 | 156800.79 |
| 2023-12-31 | 107471.42 | 71.92 | 244.34 | 16.39 | 33916.21 | 33916.21 | 149344.70 | 209.17 | 209.17 | 23648.39 | 124776.45 | 149344.70 |
| 2023-09-30 | 107750.66 | -- | 1174.83 | -- | 34094.11 | 34094.11 | 157145.34 | 235.66 | 235.66 | 29875.25 | 126323.83 | 157145.34 |
| 2023-06-30 | 103235.21 | -- | 839.00 | 37.72 | 34689.04 | 34689.04 | 152595.20 | 235.66 | 235.66 | 29540.68 | 122150.13 | 152595.20 |
| 2023-03-31 | 93461.20 | -- | 1315.99 | -- | 35269.43 | 35269.43 | 144719.08 | 235.66 | 235.66 | 22574.82 | 121262.90 | 144719.08 |
| 2022-12-31 | 96240.37 | -- | 163.13 | 29.52 | 35904.06 | 35904.06 | 140941.44 | 245.73 | 245.73 | 18874.24 | 121173.09 | 140941.44 |
| 惠泉啤酒 (600573) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 67057.01 | 47142.44 | 19914.58 | 23669.13 | 32510.81 | -8841.67 | 4500.00 | -- | 4500.00 | 10344.75 | -5844.75 | |
| 2025-06-30 | 42106.36 | 29864.89 | 12241.47 | 16100.00 | 21137.56 | -5037.56 | 4500.00 | -- | 4500.00 | 7584.89 | -3084.89 | |
| 2025-03-31 | 14628.41 | 10645.91 | 3982.50 | 15300.00 | 20160.11 | -4860.11 | 2000.00 | -- | 2000.00 | 2037.91 | -37.91 | |
| 2024-12-31 | 75576.70 | 62312.61 | 13264.09 | 13717.66 | 31900.97 | -18183.31 | 8200.00 | -- | 8200.00 | 3644.28 | 4555.72 | |
| 2024-09-30 | 69946.15 | 48329.54 | 21616.61 | 5829.59 | 29683.16 | -23853.57 | 6700.00 | -- | 6700.00 | 3579.56 | 3120.44 | |
| 2024-06-30 | 41310.27 | 27708.38 | 13601.89 | 5000.40 | 18967.64 | -13967.24 | 6000.00 | -- | 6000.00 | 3541.85 | 2458.15 | |
| 2024-03-31 | 15826.28 | 10422.40 | 5403.88 | 5000.00 | 12337.67 | -7337.67 | 2000.00 | -- | 2000.00 | 12.65 | 1987.35 | |
| 2023-12-31 | 74409.70 | 66900.35 | 7509.34 | 77122.79 | 93930.81 | -16808.02 | 2000.00 | -- | 2000.00 | 1282.53 | 717.47 | |
| 2023-09-30 | 67098.19 | 47423.93 | 19674.26 | 40038.85 | 68112.93 | -28074.08 | 2000.00 | -- | 2000.00 | 1270.14 | 729.86 | |
| 2023-06-30 | 39738.16 | 26519.26 | 13218.90 | 31038.85 | 54173.14 | -23134.29 | 2000.00 | -- | 2000.00 | 1257.62 | 742.38 | |
| 2023-03-31 | 18525.55 | 15258.05 | 3267.50 | 18038.27 | 24008.16 | -5969.89 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 72188.08 | 58405.85 | 13782.22 | 34223.52 | 47170.21 | -12946.70 | -- | -- | -- | 950.00 | -950.00 | |
| 惠泉啤酒 (600573) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-03-10 |
| 报告期 | 2016-12-31 |
| 类型 | |
| 业绩摘要 | 预计2016年1-12月归属于上市公司股东的净利润较上年同期相比变动幅度：-90.00%。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 酿酒行业 |
| 概念 | 啤酒 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |