洋河股份
(002304)
| 流通市值：564.45亿 | | | 总市值：564.47亿 |
| 流通股本：15.06亿 | | | 总股本：15.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,540,431,576.04 | 8,185,736,912.16 | 19,211,057,613.05 | 18,090,155,654.57 |
| 营业总成本 | 7,230,785,775.9 | 4,919,605,787.9 | 15,729,399,843.33 | 12,893,491,705.12 |
| 其他经营收益 | | | | |
| 营业利润 | 3,529,035,265.44 | 3,288,264,711.22 | 3,477,115,062.59 | 5,508,445,757.49 |
| 利润总额 | 3,532,080,786.19 | 3,287,324,576.22 | 3,463,934,339.64 | 5,499,527,040.9 |
| 净利润 | 2,595,427,873.08 | 2,443,555,631.83 | 2,190,987,361.45 | 3,962,510,568.25 |
| 每股收益 | | | | |
| 其他综合收益 | -3,143,333.03 | -2,508,367.56 | 3,312,512.13 | 296,653.26 |
| 综合收益总额 | 2,592,284,540.05 | 2,441,047,264.27 | 2,194,299,873.58 | 3,962,807,221.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 40,356,251,676.72 | 44,372,344,341.96 | 42,586,399,370.5 | 42,471,741,349.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,619,569,718.63 | 15,916,126,320.01 | 16,009,545,076.3 | 17,032,856,030.32 |
| 资产总计 | 55,975,821,395.35 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 |
| 流动负债: | | | | |
| 流动负债合计 | 8,264,136,047.05 | 10,514,175,074.44 | 11,310,892,867.25 | 10,426,329,491.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 440,479,588.87 | 439,852,845.1 | 391,656,101.39 | 416,365,061.95 |
| 负债合计 | 8,704,615,635.92 | 10,954,027,919.54 | 11,702,548,968.64 | 10,842,694,553.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,181,280,904.53 | 49,241,204,138.66 | 46,797,173,513.37 | 48,563,097,691.96 |
| 股东权益合计 | 47,271,205,759.43 | 49,334,442,742.43 | 46,893,395,478.16 | 48,661,902,826.09 |
| 负债和股东权益合计 | 55,975,821,395.35 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,878,501,821.54 | 6,369,323,440.57 | 19,940,006,508.82 | 17,448,188,916.89 |
| 经营活动现金流出小计 | 8,543,706,986.32 | 4,430,611,716.67 | 20,703,046,835.61 | 16,481,949,379.46 |
| 经营活动产生的现金流量净额 | 334,794,835.22 | 1,938,711,723.9 | -763,040,326.79 | 966,239,537.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,493,275,955.95 | 4,036,534,262.13 | 26,378,560,522.01 | 20,045,408,396.87 |
| 投资活动现金流出小计 | 15,714,449,619.46 | 6,297,924,710.46 | 27,007,493,373.58 | 20,303,147,581.6 |
| 投资活动产生的现金流量净额 | -221,173,663.51 | -2,261,390,448.33 | -628,932,851.57 | -257,739,184.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,000,000 | 50,000,000 | 106,500,000 | 106,500,000 |
| 筹资活动现金流出小计 | 2,238,682,325.87 | 11,291,062.21 | 7,037,901,696.31 | 7,019,646,160.5 |
| 筹资活动产生的现金流量净额 | -2,173,682,325.87 | 38,708,937.79 | -6,931,401,696.31 | -6,913,146,160.5 |
| 汇率变动对现金及现金等价物的影响 | 589,774.51 | 665,739.12 | -2,909,240.97 | -659,124.42 |
| 现金及现金等价物净增加额 | -2,059,471,379.65 | -283,304,047.52 | -8,326,284,115.64 | -6,205,304,932.22 |
| 期末现金及现金等价物余额 | 11,095,556,115.46 | 12,871,723,447.59 | 13,155,027,495.11 | 15,276,006,678.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,059,471,379.65 | - | -8,326,284,115.64 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张潇倩 | 1.25 | 1.40 | 1.60 | 2026-09-05 |
| 长江证券 | 朱梦兰,石智坤,董思远 | 1.44 | 1.81 | 2.01 | 2026-09-04 |
| 华创证券 | 欧阳予,田晨曦 | 1.38 | 1.68 | 1.94 | 2026-08-28 |
| 华泰证券 | 宋英男,王可欣 | 1.94 | 2.14 | 2.45 | 2026-08-27 |
| 平安证券 | 张晋溢 | 1.14 | 1.25 | 1.37 | 2026-08-27 |