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洋河股份(002304)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1054043.16818573.691921105.761809015.571479565.13
营业收入(万元)1054043.16818573.691921105.761809015.571479565.13
营业总成本(万元)723078.58492001.711585742.831289349.17905394.12
营业成本(万元)280856.08201236.57545552.29522719.99369587.35
净利润(万元)259858.16244403.06220938.06397530.48434561.85
归属于母公司的净利润(万元)260171.07244655.11220605.89397500.29434364.90
营业利润(万元)352903.53328826.47347711.51550844.58592223.77
利润总额(万元)353208.08328732.46346393.43549952.70592819.97
少数股东损益(万元)-628.28-299.55-1507.16-1249.23-821.70
基本每股收益(元)1.73(元)1.62(元)1.46(元)2.64(元)2.88(元)
稀释每股收益(元)1.73(元)1.62(元)1.46(元)2.64(元)2.88(元)
非经常性损益(万元)--1868.967132.95----
扣除非经常性损益后净利润(万元)244904.48242786.15213472.94375688.42423157.78
总资产(万元)5597582.146028847.075859594.445950459.746126319.46
总负债(万元)870461.561095402.791170254.901084269.461223170.31
归属于母公司股东权益合计(万元)4718128.094924120.414679717.354856309.774893341.14
股东权益合计(万元)4727120.584933444.274689339.554866190.284903149.15
实收资本(股本)(万元)150644.51150644.51150644.51150644.51150644.51
资本公积(万元)93014.6593014.6593014.6593014.6593014.65
未分配利润(万元)4399222.834605154.304360499.184537393.584574258.20
经营活动产生的现金流量净额(万元)33479.48193871.17-76304.0396623.9561604.42
经营活动现金流入小计(万元)887850.18636932.341994000.651744818.891269887.61
经营活动现金流出小计(万元)854370.70443061.172070304.681648194.941208283.19
投资活动产生的现金流量净额(万元)-22117.37-226139.04-62893.29-25773.92-8391.26
投资活动现金流入小计(万元)1549327.60403653.432637856.052004540.841492563.34
投资活动现金流出小计(万元)1571444.96629792.472700749.342030314.761500954.60
筹资活动产生的现金流量净额(万元)-217368.233870.89-693140.17-691314.62-511633.96
筹资活动现金流入小计(万元)6500.005000.0010650.0010650.009000.00
筹资活动现金流出小计(万元)223868.231129.11703790.17701964.62520633.96
期末现金及现金等价物余额(万元)1109555.611287172.341315502.751527600.671689591.20
最后修改日期2026-08-262026-04-292026-04-292025-11-012025-08-21
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