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洋河股份(002304)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1809015.571479565.131106620.192887629.702751648.24
营业收入(万元)1809015.571479565.131106620.192887629.702751648.24
营业总成本(万元)1289349.17905394.12624722.331952271.651630548.79
营业成本(万元)522719.99369587.35270077.11775121.84720550.46
净利润(万元)397530.48434561.85363897.28667013.98857770.35
归属于母公司的净利润(万元)397500.29434364.90363709.96667338.86857871.15
营业利润(万元)550844.58592223.77483734.02916077.021144290.68
利润总额(万元)549952.70592819.97484091.58914307.661145949.74
少数股东损益(万元)-1249.23-821.70-438.38-693.28-317.94
基本每股收益(元)2.64(元)2.88(元)2.41(元)4.43(元)5.69(元)
稀释每股收益(元)2.64(元)2.88(元)2.41(元)4.43(元)5.69(元)
非经常性损益(万元)----1969.00-16184.70--
扣除非经常性损益后净利润(万元)375688.42423157.78361740.96683523.56839707.93
总资产(万元)5950459.746126319.466412980.366734526.526416174.92
总负债(万元)1084269.461223170.311231218.701565221.941055739.72
归属于母公司股东权益合计(万元)4856309.774893341.145171719.905158824.315349618.48
股东权益合计(万元)4866190.284903149.155181761.665169304.595360435.20
实收资本(股本)(万元)150644.51150644.51150644.51150644.51150644.51
资本公积(万元)93014.6593014.6593014.6593014.6593052.45
未分配利润(万元)4537393.584574258.204852646.574839938.325030470.61
经营活动产生的现金流量净额(万元)96623.9561604.42253574.11462871.12345830.83
经营活动现金流入小计(万元)1744818.891269887.61994286.063194511.042528529.66
经营活动现金流出小计(万元)1648194.941208283.19740711.952731639.912182698.82
投资活动产生的现金流量净额(万元)-25773.92-8391.26-221280.99-130224.55-52525.57
投资活动现金流入小计(万元)2004540.841492563.34882397.161378348.581320237.46
投资活动现金流出小计(万元)2030314.761500954.601103678.151508573.131372763.03
筹资活动产生的现金流量净额(万元)-691314.62-511633.96-342413.74-704980.51-704655.04
筹资活动现金流入小计(万元)10650.009000.009000.00----
筹资活动现金流出小计(万元)701964.62520633.96351413.74704980.51704655.04
期末现金及现金等价物余额(万元)1527600.671689591.201837903.112148131.162108847.29
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-31
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