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洋河股份

(002304)

  

流通市值:1503.52亿  总市值:1507.80亿
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2024年第一季度实现净利润60.53亿元,每股收益4.02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2024年第一季度最新股东权益5809919.35万元,未分配利润5480125.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7240532.86万元,负债1430613.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,254,884,718.3833,126,277,551.5130,283,094,805.0121,872,929,852.09
营业总成本8,178,616,448.1520,151,096,010.1516,797,526,783.1811,645,546,909.19
营业利润8,071,855,029.1913,242,569,628.4913,578,208,914.6210,429,545,617.72
利润总额8,078,556,957.9513,217,833,119.0713,559,961,555.9510,433,734,668
净利润6,052,988,206.4910,020,768,556.4710,220,562,234.227,873,688,749.55
其他综合收益-3,658,633.5946,942.15-1,369,776.215,583,290.8
综合收益总额6,049,329,572.910,020,815,498.6210,219,192,458.017,879,272,040.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计54,851,759,773.4452,534,737,606.5647,402,873,453.5743,544,762,524.12
非流动资产合计17,553,568,813.1117,257,549,849.3517,075,448,980.2617,017,599,154.9
资产总计72,405,328,586.5569,792,287,455.9164,478,322,433.8360,562,361,679.02
流动负债合计13,755,328,266.0917,175,794,099.9611,764,058,414.3310,179,782,362.11
非流动负债合计550,806,772.7566,629,381.09466,117,995.31504,756,095.18
负债合计14,306,135,038.7917,742,423,481.0512,230,176,409.6410,684,538,457.29
归属于母公司股东权益合计57,990,087,095.6751,938,515,345.252,124,541,087.0649,770,000,624.52
股东权益合计58,099,193,547.7652,049,863,974.8652,248,146,024.1949,877,823,221.73
负债和股东权益合计72,405,328,586.5569,792,287,455.9164,478,322,433.8360,562,361,679.02
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,665,732,726.0135,756,560,836.1826,344,544,890.8116,396,225,650.24
经营活动现金流出小计8,815,267,634.3729,626,339,968.2222,001,077,513.8816,131,193,259.62
经营活动产生的现金流量净额4,850,465,091.646,130,220,867.964,343,467,376.93265,032,390.62
投资活动现金流入小计3,024,615,042.711,413,472,196.9511,031,305,690.398,735,739,894.75
投资活动现金流出小计5,507,722,039.0810,752,437,520.0110,172,479,287.637,201,201,952.39
投资活动产生的现金流量净额-2,483,106,996.38661,034,676.94858,826,402.761,534,537,942.36
筹资活动现金流入小计-57,000,00057,000,00047,000,000
筹资活动现金流出小计6,927,704.685,665,338,295.465,650,787,547.25,645,504,529.81
筹资活动产生的现金流量净额-6,927,704.68-5,608,338,295.46-5,593,787,547.2-5,598,504,529.81
汇率变动对现金及现金等价物的影响2,409,339.94-910,236.761,212,581.35-2,561,214.06
现金及现金等价物净增加额2,362,839,730.521,182,007,012.68-390,281,186.16-3,801,495,410.89
期末现金及现金等价物余额27,563,863,283.9225,201,023,553.423,628,735,354.5620,217,521,129.83
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