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洋河股份(002304)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)818573.691921105.761809015.571479565.131106620.19
营业收入(万元)818573.691921105.761809015.571479565.131106620.19
营业总成本(万元)492001.711585742.831289349.17905394.12624722.33
营业成本(万元)201236.57545552.29522719.99369587.35270077.11
净利润(万元)244403.06220938.06397530.48434561.85363897.28
归属于母公司的净利润(万元)244655.11220605.89397500.29434364.90363709.96
营业利润(万元)328826.47347711.51550844.58592223.77483734.02
利润总额(万元)328732.46346393.43549952.70592819.97484091.58
少数股东损益(万元)-299.55-1507.16-1249.23-821.70-438.38
基本每股收益(元)1.62(元)1.46(元)2.64(元)2.88(元)2.41(元)
稀释每股收益(元)1.62(元)1.46(元)2.64(元)2.88(元)2.41(元)
非经常性损益(万元)1868.967132.95----1969.00
扣除非经常性损益后净利润(万元)242786.15213472.94375688.42423157.78361740.96
总资产(万元)6028847.075859594.445950459.746126319.466412980.36
总负债(万元)1095402.791170254.901084269.461223170.311231218.70
归属于母公司股东权益合计(万元)4924120.414679717.354856309.774893341.145171719.90
股东权益合计(万元)4933444.274689339.554866190.284903149.155181761.66
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)4605154.304360499.184537393.584574258.204852646.57
经营活动产生的现金流量净额(万元)193871.17-76304.0396623.9561604.42253574.11
经营活动现金流入小计(万元)636932.341994000.651744818.891269887.61994286.06
经营活动现金流出小计(万元)443061.172070304.681648194.941208283.19740711.95
投资活动产生的现金流量净额(万元)-226139.04-62893.29-25773.92-8391.26-221280.99
投资活动现金流入小计(万元)403653.432637856.052004540.841492563.34882397.16
投资活动现金流出小计(万元)629792.472700749.342030314.761500954.601103678.15
筹资活动产生的现金流量净额(万元)3870.89-693140.17-691314.62-511633.96-342413.74
筹资活动现金流入小计(万元)5000.0010650.0010650.009000.009000.00
筹资活动现金流出小计(万元)1129.11703790.17701964.62520633.96351413.74
期末现金及现金等价物余额(万元)1287172.341315502.751527600.671689591.201837903.11
最后修改日期2026-04-292026-04-292025-11-012025-08-212025-04-29
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