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洋河股份

(002304)

  

流通市值:1110.68亿  总市值:1110.70亿
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2025年半年度实现净利润43.35亿元,每股收益2.88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年半年度最新股东权益4903149.15万元,未分配利润4574258.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6126319.46万元,负债1223170.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,795,651,340.1411,066,201,907.7328,876,296,993.5627,516,482,442.02
营业总成本9,050,133,828.046,246,909,187.2919,512,180,569.5616,305,487,864.92
其他经营收益
营业利润5,922,237,665.144,837,340,228.139,160,770,169.8611,442,906,836.62
利润总额5,928,199,660.174,840,915,794.819,143,076,611.6811,459,497,377.14
净利润4,335,432,025.453,632,715,771.966,666,455,819.968,575,532,124.33
每股收益
其他综合收益1,963,822.281,871,964.8-3,239,896.1-1,010,081.3
综合收益总额4,337,395,847.733,634,587,736.766,663,215,923.868,574,522,043.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计44,013,385,232.4647,184,995,193.1150,324,864,503.5446,659,868,522.7
非流动资产:
非流动资产合计17,249,809,362.4616,944,808,381.1517,020,400,716.0817,501,880,667.22
资产总计61,263,194,594.9264,129,803,574.2667,345,265,219.6264,161,749,189.92
流动负债:
流动负债合计11,757,312,165.4811,869,179,634.9615,258,522,338.139,994,902,628.78
非流动负债:
非流动负债合计474,390,977.13443,007,371.08393,697,027.61562,494,588.09
负债合计12,231,703,142.6112,312,187,006.0415,652,219,365.7410,557,397,216.87
所有者权益(或股东权益):
归属于母公司股东权益合计48,933,411,409.5751,717,198,953.151,588,243,128.6553,496,184,756.94
股东权益合计49,031,491,452.3151,817,616,568.2251,693,045,853.8853,604,351,973.05
负债和股东权益合计61,263,194,594.9264,129,803,574.2667,345,265,219.6264,161,749,189.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,698,876,075.119,942,860,564.1431,945,110,362.0625,285,296,583.4
经营活动现金流出小计12,082,831,921.747,407,119,508.5827,316,399,124.7821,826,988,241
经营活动产生的现金流量净额616,044,153.372,535,741,055.564,628,711,237.283,458,308,342.4
投资活动产生的现金流量:
投资活动现金流入小计14,925,633,377.928,823,971,553.6813,783,485,811.4613,202,374,581.53
投资活动现金流出小计15,009,545,979.5711,036,781,463.515,085,731,267.1413,727,630,315.58
投资活动产生的现金流量净额-83,912,601.65-2,212,809,909.82-1,302,245,455.68-525,255,734.05
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,000--
筹资活动现金流出小计5,206,339,601.63,514,137,353.97,049,805,120.987,046,550,367.41
筹资活动产生的现金流量净额-5,116,339,601.6-3,424,137,353.9-7,049,805,120.98-7,046,550,367.41
汇率变动对现金及现金等价物的影响-1,191,551.3-1,074,278.593,627,396.73947,106.31
现金及现金等价物净增加额-4,585,399,601.18-3,102,280,486.75-3,719,711,942.65-4,112,550,652.75
期末现金及现金等价物余额16,895,912,009.5718,379,031,12421,481,311,610.7521,088,472,900.65
补充资料:
现金及现金等价物的净增加额-4,585,399,601.18--3,719,711,942.65-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券朱会振,杜雨聪,王书龙3.113.293.522025-08-27
中银证券邓天娇2.903.103.302025-08-26
天风证券张潇倩2.823.053.252025-08-23
长江证券徐爽,朱梦兰,石智坤,董思远3.193.413.552025-08-23
开源证券张宇光,张恒玮,逄晓娟3.163.263.422025-08-22
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