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洋河股份

(002304)

  

流通市值:733.32亿  总市值:733.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润24.44亿元,每股收益1.62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2026年第一季度最新股东权益4933444.27万元,未分配利润4605154.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6028847.07万元,负债1095402.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,185,736,912.1619,211,057,613.0518,090,155,654.5714,795,651,340.14
营业总成本4,919,605,787.915,729,399,843.3312,893,491,705.129,050,133,828.04
其他经营收益
营业利润3,288,264,711.223,477,115,062.595,508,445,757.495,922,237,665.14
利润总额3,287,324,576.223,463,934,339.645,499,527,040.95,928,199,660.17
净利润2,443,555,631.832,190,987,361.453,962,510,568.254,335,432,025.45
每股收益
其他综合收益-2,508,367.563,312,512.13296,653.261,963,822.28
综合收益总额2,441,047,264.272,194,299,873.583,962,807,221.514,337,395,847.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,372,344,341.9642,586,399,370.542,471,741,349.6144,013,385,232.46
非流动资产:
非流动资产合计15,916,126,320.0116,009,545,076.317,032,856,030.3217,249,809,362.46
资产总计60,288,470,661.9758,595,944,446.859,504,597,379.9361,263,194,594.92
流动负债:
流动负债合计10,514,175,074.4411,310,892,867.2510,426,329,491.8911,757,312,165.48
非流动负债:
非流动负债合计439,852,845.1391,656,101.39416,365,061.95474,390,977.13
负债合计10,954,027,919.5411,702,548,968.6410,842,694,553.8412,231,703,142.61
所有者权益(或股东权益):
归属于母公司股东权益合计49,241,204,138.6646,797,173,513.3748,563,097,691.9648,933,411,409.57
股东权益合计49,334,442,742.4346,893,395,478.1648,661,902,826.0949,031,491,452.31
负债和股东权益合计60,288,470,661.9758,595,944,446.859,504,597,379.9361,263,194,594.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,369,323,440.5719,940,006,508.8217,448,188,916.8912,698,876,075.11
经营活动现金流出小计4,430,611,716.6720,703,046,835.6116,481,949,379.4612,082,831,921.74
经营活动产生的现金流量净额1,938,711,723.9-763,040,326.79966,239,537.43616,044,153.37
投资活动产生的现金流量:
投资活动现金流入小计4,036,534,262.1326,378,560,522.0120,045,408,396.8714,925,633,377.92
投资活动现金流出小计6,297,924,710.4627,007,493,373.5820,303,147,581.615,009,545,979.57
投资活动产生的现金流量净额-2,261,390,448.33-628,932,851.57-257,739,184.73-83,912,601.65
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000106,500,000106,500,00090,000,000
筹资活动现金流出小计11,291,062.217,037,901,696.317,019,646,160.55,206,339,601.6
筹资活动产生的现金流量净额38,708,937.79-6,931,401,696.31-6,913,146,160.5-5,116,339,601.6
汇率变动对现金及现金等价物的影响665,739.12-2,909,240.97-659,124.42-1,191,551.3
现金及现金等价物净增加额-283,304,047.52-8,326,284,115.64-6,205,304,932.22-4,585,399,601.18
期末现金及现金等价物余额12,871,723,447.5913,155,027,495.1115,276,006,678.5316,895,912,009.57
补充资料:
现金及现金等价物的净增加额--8,326,284,115.64--4,585,399,601.18
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券孙山山1.431.561.722026-05-05
中信证券姜娅,蒋祎,江旭东1.852.102.362026-04-30
方正证券卢潇航,王泽华1.341.631.922026-04-30
野村东方国际证券周悦琅1.451.651.952026-04-29
国信证券张向伟,张未艾2.052.322.502026-04-29
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