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洋河股份

(002304)

  

流通市值:1484.29亿  总市值:1488.52亿
流通股本:15.02亿   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)

    截至第三季度实现净利润102.21亿元,每股收益6.77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)

    截至第三季度最新股东权益5224814.60万元,未分配利润4893347.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6447832.24万元,负债1223017.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入30,283,094,805.0121,872,929,852.0915,046,180,974.530,104,896,186.7
营业总成本16,797,526,783.1811,645,546,909.197,489,139,117.9917,765,764,643.68
营业利润13,578,208,914.6210,429,545,617.727,687,667,007.6212,509,205,260.39
利润总额13,559,961,555.9510,433,734,6687,690,900,230.1712,503,283,891.37
净利润10,220,562,234.227,873,688,749.555,776,534,887.79,389,398,171.49
其他综合收益-1,369,776.215,583,290.81,544,519.767,861,087.7
综合收益总额10,219,192,458.017,879,272,040.355,778,079,407.469,397,259,259.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计47,402,873,453.5743,544,762,524.1249,945,049,606.0751,512,173,877.08
非流动资产合计17,075,448,980.2617,017,599,154.917,129,157,582.8916,452,073,257.35
资产总计64,478,322,433.8360,562,361,679.0267,074,207,188.9667,964,247,134.43
流动负债合计11,764,058,414.3310,179,782,362.1113,210,943,770.219,928,299,823.2
非流动负债合计466,117,995.31504,756,095.18515,131,830.36511,498,707.48
负债合计12,230,176,409.6410,684,538,457.2913,726,075,600.5620,439,798,530.68
归属于母公司股东权益合计52,124,541,087.0649,770,000,624.5253,273,151,728.2947,474,946,974.68
股东权益合计52,248,146,024.1949,877,823,221.7353,348,131,588.447,524,448,603.75
负债和股东权益合计64,478,322,433.8360,562,361,679.0267,074,207,188.9667,964,247,134.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,344,544,890.8116,396,225,650.2410,553,022,773.7131,441,857,596.11
经营活动现金流出小计22,001,077,513.8816,131,193,259.629,150,299,389.6227,794,233,643.92
经营活动产生的现金流量净额4,343,467,376.93265,032,390.621,402,723,384.093,647,623,952.19
投资活动现金流入小计11,031,305,690.398,735,739,894.754,412,899,148.1417,687,441,703.96
投资活动现金流出小计10,172,479,287.637,201,201,952.395,431,345,108.4213,670,939,240.42
投资活动产生的现金流量净额858,826,402.761,534,537,942.36-1,018,445,960.284,016,502,463.54
筹资活动现金流入小计57,000,00047,000,00015,000,00042,800,000
筹资活动现金流出小计5,650,787,547.25,645,504,529.813,384,813.224,534,576,978.6
筹资活动产生的现金流量净额-5,593,787,547.2-5,598,504,529.8111,615,186.78-4,491,776,978.6
汇率变动对现金及现金等价物的影响1,212,581.35-2,561,214.06-2,206,543.99-336,446.78
现金及现金等价物净增加额-390,281,186.16-3,801,495,410.89393,686,066.63,172,012,990.35
期末现金及现金等价物余额23,628,735,354.5620,217,521,129.8324,412,702,607.3224,019,016,540.72
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