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洋河股份(002304)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1182185.191054043.16818573.691921105.761809015.57
营业收入(万元)1182185.191054043.16818573.691921105.761809015.57
营业总成本(万元)935128.33723078.58492001.711585742.831289349.17
营业成本(万元)337898.52280856.08201236.57545552.29522719.99
净利润(万元)182476.55259858.16244403.06220938.06397530.48
归属于母公司的净利润(万元)183080.40260171.07244655.11220605.89397500.29
营业利润(万元)258723.83352903.53328826.47347711.51550844.58
利润总额(万元)257915.81353208.08328732.46346393.43549952.70
少数股东损益(万元)-884.93-628.28-299.55-1507.16-1249.23
基本每股收益(元)1.22(元)1.73(元)1.62(元)1.46(元)2.64(元)
稀释每股收益(元)1.22(元)1.73(元)1.62(元)1.46(元)2.64(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)179759.10244904.48242786.15213472.94375688.42
总资产(万元)5558227.575597582.146028847.075859594.445950459.74
总负债(万元)908745.68870461.561095402.791170254.901084269.46
归属于母公司股东权益合计(万元)4640838.174718128.094924120.414679717.354856309.77
股东权益合计(万元)4649481.894727120.584933444.274689339.554866190.28
实收资本(股本)(万元)150644.51150644.51150644.51150644.51150644.51
资本公积(万元)93106.3493014.6593014.6593014.6593014.65
未分配利润(万元)4322132.164399222.834605154.304360499.184537393.58
经营活动产生的现金流量净额(万元)11560.1733479.48193871.17-76304.0396623.95
经营活动现金流入小计(万元)1089412.85887850.18636932.341994000.651744818.89
经营活动现金流出小计(万元)1077852.68854370.70443061.172070304.681648194.94
投资活动产生的现金流量净额(万元)-132158.54-22117.37-226139.04-62893.29-25773.92
投资活动现金流入小计(万元)2036382.521549327.60403653.432637856.052004540.84
投资活动现金流出小计(万元)2168541.051571444.96629792.472700749.342030314.76
筹资活动产生的现金流量净额(万元)-216525.19-217368.233870.89-693140.17-691314.62
筹资活动现金流入小计(万元)7490.006500.005000.0010650.0010650.00
筹资活动现金流出小计(万元)224015.19223868.231129.11703790.17701964.62
期末现金及现金等价物余额(万元)978746.041109555.611287172.341315502.751527600.67
最后修改日期2026-10-292026-08-262026-04-292026-04-292025-11-01
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