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洋河股份(002304)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2751648.242287574.891625488.473312627.763028309.48
营业收入(万元)2751648.242287574.891625488.473312627.763028309.48
营业总成本(万元)1630548.791225929.48817863.612015304.261679752.68
营业成本(万元)720550.46563871.83389549.75820024.53733658.66
净利润(万元)857770.35794481.04605157.181001597.121020208.91
归属于母公司的净利润(万元)857871.15794724.54605523.051001593.001020346.92
营业利润(万元)1144290.681059936.24807185.501324256.961357820.89
利润总额(万元)1145949.741062523.85807855.701321783.311355996.16
少数股东损益(万元)-317.9467.48-224.23483.851709.31
基本每股收益(元)5.69(元)5.28(元)4.02(元)6.65(元)6.77(元)
稀释每股收益(元)5.69(元)5.28(元)4.02(元)6.65(元)6.77(元)
非经常性损益(万元)--605.88481.5117308.51--
扣除非经常性损益后净利润(万元)839707.93794118.67605041.55984284.501016497.61
总资产(万元)6416174.926271828.457240532.866979228.756447832.24
总负债(万元)1055739.72974296.661430613.501774242.351223017.64
归属于母公司股东权益合计(万元)5349618.485286329.175799008.715193851.535212454.11
股东权益合计(万元)5360435.205297531.805809919.355204986.405224814.60
实收资本(股本)(万元)150644.51150644.51150644.51150644.51150698.80
资本公积(万元)93052.4593052.4593052.4593052.4598626.02
未分配利润(万元)5030470.614967324.005480125.914874602.864893347.59
经营活动产生的现金流量净额(万元)345830.83204332.86485046.51613022.09434346.74
经营活动现金流入小计(万元)2528529.661871307.781366573.273575656.082634454.49
经营活动现金流出小计(万元)2182698.821666974.92881526.762962634.002200107.75
投资活动产生的现金流量净额(万元)-52525.5738577.08-248310.7066103.4785882.64
投资活动现金流入小计(万元)1320237.461127851.68302461.501141347.221103130.57
投资活动现金流出小计(万元)1372763.031089274.60550772.201075243.751017247.93
筹资活动产生的现金流量净额(万元)-704655.04-703456.67-692.77-560833.83-559378.75
筹资活动现金流入小计(万元)------5700.005700.00
筹资活动现金流出小计(万元)704655.04703456.67692.77566533.83565078.75
期末现金及现金等价物余额(万元)2108847.292059690.662756386.332520102.362362873.54
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-27
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