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洋河股份

(002304)

  

流通市值:944.22亿  总市值:944.24亿
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)

    截至第三季度实现净利润39.63亿元,每股收益2.64元。

股东权益 + 未分配利润
------
  • 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4866190.28万元,未分配利润4537393.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5950459.74万元,负债1084269.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,090,155,654.5714,795,651,340.1411,066,201,907.7328,876,296,993.56
营业总成本12,893,491,705.129,050,133,828.046,246,909,187.2919,512,180,569.56
其他经营收益
营业利润5,508,445,757.495,922,237,665.144,837,340,228.139,160,770,169.86
利润总额5,499,527,040.95,928,199,660.174,840,915,794.819,143,076,611.68
净利润3,962,510,568.254,335,432,025.453,632,715,771.966,666,455,819.96
每股收益
其他综合收益296,653.261,963,822.281,871,964.8-3,239,896.1
综合收益总额3,962,807,221.514,337,395,847.733,634,587,736.766,663,215,923.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计42,471,741,349.6144,013,385,232.4647,184,995,193.1150,324,864,503.54
非流动资产:
非流动资产合计17,032,856,030.3217,249,809,362.4616,944,808,381.1517,020,400,716.08
资产总计59,504,597,379.9361,263,194,594.9264,129,803,574.2667,345,265,219.62
流动负债:
流动负债合计10,426,329,491.8911,757,312,165.4811,869,179,634.9615,258,522,338.13
非流动负债:
非流动负债合计416,365,061.95474,390,977.13443,007,371.08393,697,027.61
负债合计10,842,694,553.8412,231,703,142.6112,312,187,006.0415,652,219,365.74
所有者权益(或股东权益):
归属于母公司股东权益合计48,563,097,691.9648,933,411,409.5751,717,198,953.151,588,243,128.65
股东权益合计48,661,902,826.0949,031,491,452.3151,817,616,568.2251,693,045,853.88
负债和股东权益合计59,504,597,379.9361,263,194,594.9264,129,803,574.2667,345,265,219.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,448,188,916.8912,698,876,075.119,942,860,564.1431,945,110,362.06
经营活动现金流出小计16,481,949,379.4612,082,831,921.747,407,119,508.5827,316,399,124.78
经营活动产生的现金流量净额966,239,537.43616,044,153.372,535,741,055.564,628,711,237.28
投资活动产生的现金流量:
投资活动现金流入小计20,045,408,396.8714,925,633,377.928,823,971,553.6813,783,485,811.46
投资活动现金流出小计20,303,147,581.615,009,545,979.5711,036,781,463.515,085,731,267.14
投资活动产生的现金流量净额-257,739,184.73-83,912,601.65-2,212,809,909.82-1,302,245,455.68
筹资活动产生的现金流量:
筹资活动现金流入小计106,500,00090,000,00090,000,000-
筹资活动现金流出小计7,019,646,160.55,206,339,601.63,514,137,353.97,049,805,120.98
筹资活动产生的现金流量净额-6,913,146,160.5-5,116,339,601.6-3,424,137,353.9-7,049,805,120.98
汇率变动对现金及现金等价物的影响-659,124.42-1,191,551.3-1,074,278.593,627,396.73
现金及现金等价物净增加额-6,205,304,932.22-4,585,399,601.18-3,102,280,486.75-3,719,711,942.65
期末现金及现金等价物余额15,276,006,678.5316,895,912,009.5718,379,031,12421,481,311,610.75
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:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐爽,朱梦兰,石智坤,董思远2.252.562.922025-11-16
华西证券寇星,王厚,沈嘉雯2.362.442.572025-11-10
国信证券张向伟2.642.692.922025-11-05
浙商证券张家祯2.642.713.012025-11-04
兴业证券金含2.512.703.002025-11-04
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