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洋河股份

(002304)

  

流通市值:1036.41亿  总市值:1036.43亿
流通股本:15.06亿   总股本:15.06亿

洋河股份(002304)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润36.33亿元,每股收益2.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益5181761.66万元,未分配利润4852646.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6412980.36万元,负债1231218.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,066,201,907.7328,876,296,993.5627,516,482,442.0222,875,748,893.57
营业总成本6,246,909,187.2919,512,180,569.5616,305,487,864.9212,258,099,027.03
营业利润4,837,340,228.139,160,770,169.8611,442,906,836.6210,599,362,375.4
利润总额4,840,915,794.819,143,076,611.6811,459,497,377.1410,625,238,501.61
净利润3,632,715,771.966,666,455,819.968,575,532,124.337,947,920,201.66
其他综合收益1,871,964.8-3,239,896.1-1,010,081.3-2,432,159.51
综合收益总额3,634,587,736.766,663,215,923.868,574,522,043.037,945,488,042.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计47,184,995,193.1150,324,864,503.5446,659,868,522.745,752,402,024.81
非流动资产合计16,944,808,381.1517,020,400,716.0817,501,880,667.2216,965,882,516.81
资产总计64,129,803,574.2667,345,265,219.6264,161,749,189.9262,718,284,541.62
流动负债合计11,869,179,634.9615,258,522,338.139,994,902,628.789,222,779,311.75
非流动负债合计443,007,371.08393,697,027.61562,494,588.09520,187,257.7
负债合计12,312,187,006.0415,652,219,365.7410,557,397,216.879,742,966,569.45
归属于母公司股东权益合计51,717,198,953.151,588,243,128.6553,496,184,756.9452,863,291,678.47
股东权益合计51,817,616,568.2251,693,045,853.8853,604,351,973.0552,975,317,972.17
负债和股东权益合计64,129,803,574.2667,345,265,219.6264,161,749,189.9262,718,284,541.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,942,860,564.1431,945,110,362.0625,285,296,583.418,713,077,810.6
经营活动现金流出小计7,407,119,508.5827,316,399,124.7821,826,988,24116,669,749,182.31
经营活动产生的现金流量净额2,535,741,055.564,628,711,237.283,458,308,342.42,043,328,628.29
投资活动现金流入小计8,823,971,553.6813,783,485,811.4613,202,374,581.5311,278,516,843.94
投资活动现金流出小计11,036,781,463.515,085,731,267.1413,727,630,315.5810,892,746,007.85
投资活动产生的现金流量净额-2,212,809,909.82-1,302,245,455.68-525,255,734.05385,770,836.09
筹资活动现金流入小计90,000,000---
筹资活动现金流出小计3,514,137,353.97,049,805,120.987,046,550,367.417,034,566,723.93
筹资活动产生的现金流量净额-3,424,137,353.9-7,049,805,120.98-7,046,550,367.41-7,034,566,723.93
汇率变动对现金及现金等价物的影响-1,074,278.593,627,396.73947,106.311,350,323.76
现金及现金等价物净增加额-3,102,280,486.75-3,719,711,942.65-4,112,550,652.75-4,604,116,935.79
期末现金及现金等价物余额18,379,031,12421,481,311,610.7521,088,472,900.6520,596,906,617.61
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星,沈嘉雯3.964.024.232025-05-08
长江证券徐爽,朱梦兰,石智坤,董思远3.633.773.942025-05-06
中信证券姜娅,蒋祎,江旭东3.964.174.612025-05-06
中金公司屈宁,季雯婕,王文丹,祝美学3.974.09--2025-05-02
国海证券刘洁铭3.763.944.282025-05-01
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