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洋河股份(002304)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1106620.192887629.702751648.242287574.891625488.47
营业收入(万元)1106620.192887629.702751648.242287574.891625488.47
营业总成本(万元)624722.331952271.651630548.791225929.48817863.61
营业成本(万元)270077.11775121.84720550.46563871.83389549.75
净利润(万元)363897.28667013.98857770.35794481.04605157.18
归属于母公司的净利润(万元)363709.96667338.86857871.15794724.54605523.05
营业利润(万元)483734.02916077.021144290.681059936.24807185.50
利润总额(万元)484091.58914307.661145949.741062523.85807855.70
少数股东损益(万元)-438.38-693.28-317.9467.48-224.23
基本每股收益(元)2.41(元)4.43(元)5.69(元)5.28(元)4.02(元)
稀释每股收益(元)2.41(元)4.43(元)5.69(元)5.28(元)4.02(元)
非经常性损益(万元)1969.00-16184.70--605.88481.51
扣除非经常性损益后净利润(万元)361740.96683523.56839707.93794118.67605041.55
总资产(万元)6412980.366734526.526416174.926271828.457240532.86
总负债(万元)1231218.701565221.941055739.72974296.661430613.50
归属于母公司股东权益合计(万元)5171719.905158824.315349618.485286329.175799008.71
股东权益合计(万元)5181761.665169304.595360435.205297531.805809919.35
实收资本(股本)(万元)150644.51150644.51150644.51150644.51150644.51
资本公积(万元)93014.6593014.6593052.4593052.4593052.45
未分配利润(万元)4852646.574839938.325030470.614967324.005480125.91
经营活动产生的现金流量净额(万元)253574.11462871.12345830.83204332.86485046.51
经营活动现金流入小计(万元)994286.063194511.042528529.661871307.781366573.27
经营活动现金流出小计(万元)740711.952731639.912182698.821666974.92881526.76
投资活动产生的现金流量净额(万元)-221280.99-130224.55-52525.5738577.08-248310.70
投资活动现金流入小计(万元)882397.161378348.581320237.461127851.68302461.50
投资活动现金流出小计(万元)1103678.151508573.131372763.031089274.60550772.20
筹资活动产生的现金流量净额(万元)-342413.74-704980.51-704655.04-703456.67-692.77
筹资活动现金流入小计(万元)9000.00--------
筹资活动现金流出小计(万元)351413.74704980.51704655.04703456.67692.77
期末现金及现金等价物余额(万元)1837903.112148131.162108847.292059690.662756386.33
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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