---
title: "惠泉啤酒 (600573.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600573.SH/norm.md"
symbol: "600573.SH"
name: "惠泉啤酒"
parent: "https://longbridge.com/zh-HK/quote/600573.SH.md"
datetime: "2026-05-20T09:15:46.521Z"
locales:
  - [en](https://longbridge.com/en/quote/600573.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600573.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600573.SH/norm.md)
---

# 惠泉啤酒 (600573.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0330 | -0.0744 | 0.2364 | 0.1340 | 0.0250 |
| ROE | 2.42% | -5.43% | 17.39% | 10.07% | 1.94% |
| 營業收入 | 150.65M | 64.57M | 224.43M | 209.99M | 141.31M |
| 凈利潤 | 8.22M | -18.57M | 58.99M | 33.25M | 6.32M |
| 營業利潤 | 7.61M | -32.06M | 58.23M | 22.74M | 7.40M |
| 毛利率 | 32.87% | 9.06% | 41.55% | 37.06% | 32.05% |
| 凈利率 | 5.46% | -28.75% | 26.28% | 15.84% | 4.47% |
| 利潤含金量 | -3221.31% | - | 75.88% | 27.53% | 18.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.72B | 1.75B | 1.81B | 1.76B | 1.68B |
| 權益乘數 | 1.25 | 1.28 | 1.30 | 1.30 | 1.28 |
| 每股凈資產 | 5.46 | 5.43 | 5.50 | 5.35 | 5.22 |
| 資產周轉率 | 0.3815 | 0.3736 | 0.3577 | 0.3815 | 0.3983 |
| 現金及短投 | 1.15B | 1.17B | 1.42B | 1.36B | 1.29B |
| 存貨與應收 | 78.57M | 81.98M | 59.59M | 61.65M | 61.33M |
| 長期投資 | 243.22M | 246.52M | 253.25M | 257.44M | 260.24M |
| 凈債務 | -1.12B | -1.12B | -1.38B | -1.31B | -1.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -236123.00 | -100.53M | 76.73M | 82.59M | 39.83M |
| 投資現金流 | 43.83M | 7.52M | -38.04M | -1.77M | -48.60M |
| 融資現金流 | -16.49M | 1.41M | -27.60M | -30.47M | -379111.00 |
| 自由現金流 | -15.24M | -64.51M | 46.81M | 89.82M | 3.95M |
| 現金流充裕率 | -1.07% | -1917.24% | 262.96% | 142.95% | 184.37% |
| 舉債與償債 | 4.00M | 1.88M | 0.0000 | 25.00M | 20.00M |
| 資本支出 | -1.79M | -4.78M | -732483.00 | -2.77M | -1.60M |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.06人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.05人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |