惠泉啤酒(600573)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

54,887	31,434	12,789	58,204	52,177	31,673	12,116	61,438	55,843	32,041	10,961	56,327	49,951	29,688	12,512	55,159	49,577	29,555	11,745	56,903	49,626	29,353	11,546	61,758	51,748	30,862	12,626	75,155	65,155	40,535	15,934	82,901	72,383	40,939	15,285	79,631	66,782	37,980	16,339	69,059	60,372	38,872	15,934	88,038	75,825	45,680	18,347	90,872	79,029	44,257	18,518	109,542	92,856	55,243	21,839	102,933	84,886	49,062	18,332	103,127	83,468	49,824	20,863	98,397	78,867	45,848	17,756
37,524	21,987	9,299	42,539	35,918	22,496	8,883	45,848	39,318	23,062	8,206	41,194	35,033	21,248	9,271	41,098	36,023	22,276	9,323	45,872	38,751	22,906	8,800	40,968	34,434	21,621	9,305	49,187	41,692	26,526	11,049	54,678	47,297	27,574	11,386	54,065	44,730	26,671	13,233	52,905	44,592	29,352	13,164	58,105	48,776	28,795	12,866	59,966	50,779	29,369	13,379	73,925	61,557	37,436	15,451	70,420	57,538	33,658	12,923	72,618	58,843	35,530	14,945	68,090	54,348	32,109	13,031
6,175	2,093	-119	3,777	5,188	1,568	-402	3,581	4,771	1,160	-725	2,673	3,574	876	-598	2,582	3,237	630	-1,004	4,137	-1,737	-1,819	-1,439	655	594	-1,668	-1,898	2,165	3,495	798	-1,475	2,205	3,361	26	-2,260	1,688	2,332	-538	-1,879	-7,699	-3,392	-2,571	-2,743	3,577	6,039	3,887	467	6,592	8,692	3,156	441	9,614	9,213	3,919	393	7,300	6,415	2,794	366	6,806	5,614	2,428	623	5,349	4,745	1,860	155
6,175	2,093	-119	3,775	5,188	1,568	-402	3,529	4,746	1,158	-725	2,653	3,575	875	-598	2,552	3,237	630	-1,005	4,070	1,573	571	-1,371	1,041	785	-1,535	-1,820	2,549	3,738	985	-1,472	3,284	4,320	728	-1,562	2,423	2,524	-415	-1,759	-7,467	-3,281	-2,524	-2,703	4,634	6,276	3,970	512	7,070	8,859	3,264	470	9,931	9,474	4,068	465	8,700	7,498	3,484	665	7,013	5,805	2,540	634	6,124	4,870	1,985	162
1,239	510	90	657	1,057	379	4	630	854	233	--	700	785	278	5	735	777	340	1	1,696	785	419	--	798	627	82	--	304	2	1	--	168	276	117	--	448	426	198	0	289	332	219	--	1,384	1,773	1,144	155	1,903	2,209	744	174	2,255	2,110	882	180	1,870	1,666	886	250	2,580	1,988	904	218	2,532	1,917	726	159
4,937	1,583	-208	3,118	4,131	1,189	-407	2,899	3,893	924	-725	1,953	2,790	597	-603	1,817	2,460	289	-1,006	2,374	788	152	-1,371	244	158	-1,617	-1,820	2,246	3,735	983	-1,472	3,116	4,045	611	-1,562	1,975	2,098	-613	-1,759	-7,756	-3,614	-2,743	-2,703	3,250	4,503	2,827	357	5,167	6,650	2,520	296	7,676	7,364	3,185	286	6,830	5,832	2,598	415	4,433	3,816	1,636	416	3,592	2,953	1,259	3
0.20	0.06	-0.01	0.12	0.16	0.05	-0.02	0.12	0.15	0.04	-0.03	0.08	0.11	0.02	-0.02	0.07	0.10	0.01	-0.04	0.10	0.03	0.01	-0.05	0.01	0.00	-0.07	-0.07	0.09	0.15	0.04	-0.06	0.13	0.16	0.03	-0.06	0.08	0.08	-0.02	-0.07	-0.30	-0.13	-0.10	-0.11	0.13	0.18	0.11	0.02	0.21	0.27	0.11	0.01	0.31	0.29	0.13	0.01	0.27	0.23	0.11	0.02	0.18	0.15	0.07	0.02	0.14	0.12	0.05	0.00

90,350	88,200	67,951	78,885	71,131	72,626	65,379	73,867	16,342	17,945	25,999	64,779	23,396	40,215	16,812	61,048	23,372	26,528	14,133	52,739	19,864	13,637	5,801	43,793	5,456	15,675	23,280	39,828	18,011	11,949	25,391	36,137	32,920	28,396	13,882	30,127	23,890	22,978	26,956	25,996	23,797	22,775	27,512	29,193	15,872	16,237	32,042	33,996	39,867	29,234	27,327	27,109	31,418	19,924	9,293	11,045	15,734	12,456	6,638	7,246	11,857	9,215	10,951	5,943
--	--	--	--	--	--	54	--	103	--	13	--	--	--	--	--	159	69	132	--	358	611	696	527	30	483	125	0	1	15	--	7	68	46	158	--	261	42	263	88	52	69	56	--	27	1	50	40	532	664	965	0	568	805	1,046	92	932	1,196	1,274	172	1,298	1,671	224	277
7,044	8,564	9,751	10,511	8,518	9,006	9,665	9,483	10,011	11,376	12,449	13,124	12,900	14,480	14,657	15,282	13,795	14,781	15,490	15,641	15,394	16,698	18,464	17,481	16,740	15,923	17,708	17,416	16,197	16,465	17,332	17,697	14,652	17,303	17,061	17,563	15,513	16,539	16,653	18,722	17,021	18,964	18,975	19,628	17,065	16,049	16,305	15,715	11,929	12,901	14,687	14,657	13,832	17,755	19,297	20,133	17,650	15,179	16,834	13,857	8,994	10,606	12,438	11,994
108,068	104,284	95,257	91,800	97,059	96,247	88,576	83,738	91,061	89,694	81,012	78,414	82,702	81,189	78,189	77,072	80,625	79,675	76,742	75,925	75,029	71,783	63,823	62,622	62,826	62,769	60,276	57,975	61,595	60,392	54,876	55,071	60,847	56,313	50,698	49,484	57,622	50,612	46,053	45,830	52,097	55,407	49,469	50,260	54,760	55,614	51,641	50,042	54,862	46,224	46,401	42,731	49,158	40,675	35,965	32,428	36,387	32,505	29,889	24,656	25,786	24,186	27,149	20,111
--	30,790	--	31,988	--	33,400	--	34,613	--	35,719	--	37,011	--	36,403	--	36,584	36,503	37,180	37,308	37,883	42,651	43,529	46,444	47,426	48,568	49,289	50,100	51,095	51,823	52,365	53,039	53,992	53,718	54,316	55,117	56,095	53,778	54,794	55,923	57,619	59,833	61,380	63,042	64,910	62,914	64,356	64,937	66,538	67,950	69,467	70,677	72,358	71,796	73,568	75,377	76,932	78,584	80,271	78,970	80,558	80,174	82,106	83,744	85,978
144,895	141,635	133,258	130,449	136,444	136,312	129,234	125,208	132,846	132,114	124,204	122,322	126,495	124,832	121,758	120,974	124,684	124,350	121,446	121,175	126,032	123,732	118,831	118,628	120,059	120,796	119,174	117,959	122,461	122,305	116,956	118,125	124,373	120,578	115,607	115,128	123,409	117,253	111,937	113,279	121,547	126,495	122,221	124,799	130,506	132,335	127,635	126,991	132,801	125,806	127,228	125,277	133,287	126,595	123,000	120,109	125,777	123,644	122,500	118,748	122,372	120,645	122,728	117,487
21,423	20,567	13,964	10,947	15,660	17,551	11,799	7,386	13,719	16,047	9,778	7,192	10,874	11,385	8,720	7,333	10,504	12,330	9,905	8,653	15,047	13,331	9,679	8,035	9,556	12,132	9,905	6,817	9,950	12,553	8,632	8,361	13,995	13,105	9,683	7,641	15,799	12,355	8,185	7,821	11,931	16,007	10,444	10,320	14,773	18,279	14,048	13,761	18,089	15,223	15,119	13,465	21,700	19,187	15,991	13,386	20,054	21,156	22,195	16,830	21,004	21,286	22,818	17,982
471	471	489	489	758	803	1,071	1,052	1,364	523	531	509	164	182	223	223	120	130	197	171	221	272	335	403	400	335	394	447	326	319	345	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	--	--	--	0
21,895	21,039	14,453	11,436	16,418	18,353	12,870	8,438	15,083	16,570	10,309	7,701	11,038	11,567	8,943	7,556	10,624	12,460	10,102	8,824	15,268	13,603	10,013	8,439	9,956	12,468	10,299	7,264	10,276	12,872	8,978	8,675	13,995	13,105	9,683	7,641	15,799	12,355	8,185	7,821	11,931	16,007	10,444	10,320	14,773	18,279	14,048	13,761	18,089	15,223	15,119	13,465	21,700	19,187	15,991	13,386	20,054	21,156	22,195	16,830	21,004	21,286	22,818	17,982
123,000	120,596	118,805	119,013	120,026	117,959	116,364	116,770	117,763	115,545	113,895	114,621	115,457	113,265	112,814	113,418	114,060	111,890	111,344	112,350	110,764	110,129	108,818	110,189	110,103	108,328	108,875	110,695	112,185	109,433	107,978	109,450	110,379	107,473	105,925	107,487	107,610	104,898	103,753	105,459	109,616	110,487	111,777	114,480	115,733	114,056	113,587	113,230	114,712	110,583	112,109	111,813	111,587	107,408	107,009	106,723	105,723	102,488	100,305	101,918	101,368	99,359	99,910	99,505

19,026	19,026	19,026	21,084	21,084	21,084	21,084	64,779	64,779	64,779	64,779	61,048	61,048	61,048	61,048	52,739	52,739	52,739	59,739	43,793	43,793	43,793	43,793	39,828	39,828	39,828	39,828	36,137	36,137	36,137	36,137	30,127	30,127	30,127	30,127	25,996	25,996	25,996	25,996	29,193	29,193	29,193	29,193	33,996	33,996	33,996	33,996	27,109	27,109	27,109	27,109	10,930	11,045	10,930	11,045	6,841	7,246	7,246	7,246	5,175	5,943	5,943	5,943	6,570	6,570	6,570	6,570
18,672	13,212	3,571	5,672	13,824	11,955	4,057	8,651	16,446	13,195	3,298	6,318	10,908	6,638	2,269	1,845	7,344	5,629	601	398	5,511	5,487	-954	3,473	6,361	5,637	413	4,818	10,574	8,529	373	8,327	16,512	9,073	2,176	7,879	15,761	9,572	1,269	-832	5,588	4,389	-1,579	2,028	8,089	7,744	-1,056	12,643	17,578	6,623	476	21,827	25,490	13,921	-290	8,910	12,994	8,835	28	11,616	16,243	8,894	3,084	14,769	18,429	9,298	1,736
-22,998	-19,913	-14,994	-6,855	-17,089	-14,129	-13,029	-51,596	-64,132	-60,029	-42,078	-1,837	-47,809	-26,720	-46,505	7,214	-35,960	-31,089	-46,207	8,760	-29,228	-35,431	-37,038	1,241	-39,983	-29,450	-16,961	-127	-27,699	-31,716	-11,119	-1,692	-13,094	-10,179	-18,420	-3,748	-17,867	-12,590	-309	-911	-9,530	-9,352	-98	-4,819	-24,203	-23,497	-895	-2,199	-1,266	-947	-257	-3,147	-2,617	-2,477	-1,461	-1,657	-1,332	-1,059	-592	-6,989	-6,525	-3,690	-300	-3,177	-1,369	-878	-336
-950	0	0	-875	-875	0	0	-750	-750	0	0	-750	-750	-750	0	-750	-750	-750	0	-213	-213	-213	0	-750	-750	-340	0	-1,000	-1,000	-1,000	0	-625	-625	-625	0	0	0	0	0	-1,454	-1,454	-1,454	-3	-2,012	-2,009	-2,006	-3	-3,557	-3,554	-3,552	--	-2,500	-2,500	-2,500	--	-3,164	-3,174	-2,566	-45	-2,962	-3,804	-1,931	2,225	-12,987	-12,862	-5,764	1,302
-5,276	-6,701	-11,423	-2,058	-4,140	-2,174	-8,972	-43,695	-48,437	-46,834	-38,780	3,731	-37,652	-20,833	-44,236	8,309	-29,366	-26,211	-45,605	8,946	-23,929	-30,156	-37,992	3,964	-34,372	-24,153	-16,548	3,691	-18,126	-24,188	-10,746	6,010	2,794	-1,730	-16,244	4,130	-2,106	-3,018	960	-3,197	-5,396	-6,418	-1,680	-4,803	-18,123	-17,758	-1,954	6,887	12,758	2,125	218	16,179	20,373	8,944	-1,752	4,089	8,488	5,210	-608	1,666	5,914	3,272	5,009	-1,395	4,198	2,657	2,701
13,750	12,325	7,603	19,026	16,943	18,910	12,111	21,084	16,342	17,945	25,999	64,779	23,396	40,215	16,812	61,048	23,372	26,528	14,133	52,739	19,864	13,637	5,801	43,793	5,456	15,675	23,280	39,828	18,011	11,949	25,391	36,137	32,920	28,396	13,882	30,127	23,890	22,978	26,956	25,996	23,797	22,775	27,512	29,193	15,872	16,237	32,042	33,996	39,867	29,234	27,327	27,109	31,418	19,874	9,293	10,930	15,734	12,456	6,638	6,841	11,857	9,215	10,951	5,175	10,768	9,226	9,271