| 洋河股份 (002304) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 2.6387 | 32.24 | 0.64 | 0.6174 | 30.1199 | 6.6592 | 54.1502 | 6.2476 | 42.9886 | 30.45 | 178.1219 | 8.06 | -34.257 | -53.7928 | -7.2585 | 2129.1733 | 0.269 | 0.2852 | 0.3605 | 4.0735 | 2.2384 | 147.6129 | 81.7784 | 0.1512 | -- | 18.2216 | 0.0534 | 0.0162 | 0.2438 | 0.0891 | 9.2673 | ||
| 2025-06-30 | 2.6387 | 32.24 | 0.64 | 0.6174 | 30.3646 | 7.0767 | 58.6949 | 6.7421 | 66.0382 | 40.0269 | 146.4912 | 8.06 | -35.3217 | -45.452 | -2.32 | 2108.5566 | 0.1905 | 0.2301 | 0.2938 | 3.7435 | 2.1211 | 144.9102 | 80.0342 | 0.1469 | 810.367 | 19.9658 | 0.0416 | 0.0101 | 0.1421 | 0.0504 | 5.2397 | ||
| 2025-03-31 | 2.6387 | 32.24 | 0.64 | 0.6174 | 32.2126 | 5.6646 | 59.9313 | 5.5261 | 78.2976 | 43.7127 | 137.0012 | 8.06 | -31.9208 | -39.9848 | -11.4294 | 1223.059 | 0.1409 | 0.1683 | 0.2138 | 3.9754 | 2.409 | 157.0057 | 80.8011 | 0.1247 | -- | 19.1989 | 0.2291 | 0.0395 | 0.698 | 0.206 | 21.3641 | ||
| 2024-12-31 | 2.6387 | 32.24 | 0.64 | 0.6174 | 32.1282 | 9.8989 | 56.4442 | 9.7223 | 47.1113 | 31.7242 | 178.2659 | 8.06 | -12.8296 | -33.4736 | -3.5061 | 4611.4704 | 0.4007 | 0.4211 | 0.5567 | 3.2981 | 2.0049 | 142.5321 | 76.7582 | 0 | 927.7923 | 23.2418 | 0.1603 | 0.0687 | 0.6943 | 0.2957 | 30.3353 | ||
| 2024-09-30 | 2.6387 | 32.24 | 0.64 | 0.6177 | 33.393 | 13.3655 | 58.3947 | 12.8037 | 70.5243 | 41.5856 | 140.217 | 8.06 | -9.1358 | -16.0953 | -0.491 | 8335.5661 | 0.3846 | 0.4108 | 0.5209 | 4.6684 | 2.8157 | 214.1564 | 83.5457 | 0 | -- | 16.4543 | 0.1257 | 0.0539 | 0.4033 | 0.3276 | 34.6007 | ||
| 2024-06-30 | 2.6387 | 32.24 | 0.64 | 0.6177 | 32.9738 | 12.6724 | 60.4215 | 11.9959 | 87.0069 | 46.3345 | 130.0852 | 8.06 | 4.5847 | 0.9428 | 3.5598 | 3064.0583 | 0.3051 | 0.3453 | 0.4356 | 4.9608 | 3.0083 | 227.8345 | 84.4655 | 0 | 945.1445 | 15.5345 | 0.0893 | 0.0326 | 0.2571 | 0.2097 | 22.1552 | ||
| 2024-03-31 | 2.6387 | 32.24 | 0.64 | 0.6177 | 36.3779 | 8.3599 | 60.0252 | 8.5135 | 99.0009 | 49.658 | 120.7768 | 8.06 | 8.0333 | 4.7858 | 7.9481 | 4239.7899 | 0.2155 | 0.2286 | 0.2951 | 3.9877 | 2.7379 | 203.8828 | 80.2416 | 0 | -- | 19.7584 | 0.2984 | 0.067 | 0.8013 | 0.339 | 35.2624 | ||
| 2023-12-31 | 2.6387 | 32.24 | 0.64 | 0.6177 | 32.3583 | 14.358 | 59.339 | 14.5485 | 66.5338 | 39.976 | 148.7141 | 8.06 | 10.0362 | 6.7243 | 2.6897 | 1361.2139 | 0.4471 | 0.4809 | 0.6654 | 3.0586 | 1.9551 | 150.2858 | 74.5782 | 0 | 981.0314 | 25.4218 | 0.1851 | 0.0878 | 0.6118 | 0.3455 | 35.691 | ||
| 2023-09-30 | 2.6387 | 32.24 | 0.64 | 0.6545 | 32.471 | 15.8512 | 60.111 | 15.434 | 81.6719 | 44.8376 | 134.2442 | 8.06 | 14.3508 | 12.5833 | 5.2396 | 1178.4731 | 0.4288 | 0.4573 | 0.607 | 4.0295 | 2.6276 | 205.084 | 81.0321 | 0 | -- | 18.9679 | 0.1434 | 0.0674 | 0.425 | 0.3551 | 36.9215 | ||
| 2023-06-30 | 2.6387 | 32.24 | 0.64 | 0.6409 | 30.9176 | 13.001 | 60.6898 | 12.2522 | 90.7028 | 47.6824 | 127.2281 | 8.06 | 15.6808 | 14.111 | 5.4359 | 786.6179 | 0.3044 | 0.3404 | 0.4491 | 4.2776 | 2.6479 | 203.6266 | 82.3578 | 0 | 901.6559 | 17.6422 | 0.0121 | 0.0044 | 0.0337 | 0.0248 | 2.6035 | ||
| 2023-03-31 | 2.6387 | 32.24 | 0.64 | 0.6206 | 33.2651 | 8.6122 | 60.9115 | 8.5554 | 103.6185 | 51.0938 | 119.1649 | 8.06 | 15.5088 | 15.8265 | 5.1138 | 595.9663 | 0.206 | -- | 0.2983 | 3.7806 | 2.535 | 187.905 | 79.536 | 0 | -- | 20.464 | 0.0932 | 0.0209 | 0.2428 | 0.1022 | 10.6179 | ||
| 2022-12-31 | 2.6387 | 32.24 | 0.64 | 0.6003 | 29.4389 | 13.8152 | 60.0269 | 13.832 | 71.3976 | 41.5521 | 144.5304 | 8.06 | 18.7562 | 24.9784 | 0.2442 | 1297.881 | 0.4428 | 0.4435 | 0.669 | 2.5849 | 1.6952 | 122.3158 | 69.9257 | 0 | -- | 30.0743 | 0.1212 | 0.0537 | 0.3885 | 0.1785 | 18.3037 | ||
| 洋河股份 (002304) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1809015.57 | 1289349.17 | 340013.70 | 129391.54 | -19534.42 | 550844.58 | 549952.70 | 396251.06 | ||||
| 2025-06-30 | 1479565.13 | 905013.38 | 214868.94 | 86482.95 | -14795.11 | 592223.77 | 592819.97 | 433543.20 | ||||
| 2025-03-31 | 1106620.19 | 624690.92 | 137013.65 | 43982.95 | -6133.66 | 483734.02 | 484091.58 | 363271.58 | ||||
| 2024-12-31 | 2887629.70 | 1951218.06 | 551623.85 | 192473.03 | -61089.00 | 916077.02 | 914307.66 | 666645.58 | ||||
| 2024-09-30 | 2751648.24 | 1630548.79 | 390032.78 | 141787.09 | -51750.68 | 1144290.68 | 1145949.74 | 857553.21 | ||||
| 2024-06-30 | 2287574.89 | 1225809.90 | 261233.38 | 94157.18 | -39584.65 | 1059936.24 | 1062523.85 | 794792.02 | ||||
| 2024-03-31 | 1625488.47 | 817861.64 | 138473.67 | 46318.34 | -18570.12 | 807185.50 | 807855.70 | 605298.82 | ||||
| 2023-12-31 | 3312627.76 | 2015109.60 | 538695.37 | 176442.31 | -75452.56 | 1324256.96 | 1321783.31 | 1002076.86 | ||||
| 2023-09-30 | 3028309.48 | 1679752.68 | 356206.51 | 151399.73 | -55273.12 | 1357820.89 | 1355996.16 | 1022056.22 | ||||
| 2023-06-30 | 2187292.99 | 1164554.69 | 225993.60 | 100929.14 | -36429.44 | 1042954.56 | 1043373.47 | 787368.87 | ||||
| 2023-03-31 | 1504618.10 | 748913.91 | 111443.17 | 56231.26 | -13575.02 | 768766.70 | 769090.02 | 577653.49 | ||||
| 2022-12-31 | 3010489.62 | 1776576.46 | 417914.08 | 193567.33 | -63647.01 | 1250920.53 | 1250328.39 | 938939.82 | ||||
| 洋河股份 (002304) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 1539060.50 | 799.78 | 1956.16 | -- | 1703285.60 | 1703285.60 | 5950459.74 | 41636.51 | 41636.51 | 1084269.46 | 4856309.77 | 5950459.74 |
| 2025-06-30 | 1703754.29 | 503.90 | 1573.50 | 1822.42 | 1724980.94 | 1724980.94 | 6126319.46 | 47439.10 | 47439.10 | 1223170.31 | 4893341.14 | 6126319.46 |
| 2025-03-31 | 1863528.36 | 910.10 | 2609.39 | -- | 1694480.84 | 1694480.84 | 6412980.36 | 44300.74 | 44300.74 | 1231218.70 | 5171719.90 | 6412980.36 |
| 2024-12-31 | 2174829.80 | 899.49 | 2331.02 | 1705.18 | 1702040.07 | 1702040.07 | 6734526.52 | 39369.70 | 39369.70 | 1565221.94 | 5158824.31 | 6734526.52 |
| 2024-09-30 | 2140472.45 | 307.34 | 759.03 | -- | 1750188.07 | 1750188.07 | 6416174.92 | 56249.46 | 56249.46 | 1055739.72 | 5349618.48 | 6416174.92 |
| 2024-06-30 | 2101266.88 | 1140.29 | 6821.37 | 2673.66 | 1696588.25 | 1696588.25 | 6271828.45 | 52018.73 | 52018.73 | 974296.66 | 5286329.17 | 6271828.45 |
| 2024-03-31 | 2804474.58 | 413.90 | 6260.63 | -- | 1755356.88 | 1755356.88 | 7240532.86 | 55080.68 | 55080.68 | 1430613.50 | 5799008.71 | 7240532.86 |
| 2023-12-31 | 2581278.76 | 352.88 | 5097.19 | 5778.23 | 1725754.98 | 1725754.98 | 6979228.75 | 56662.94 | 56662.94 | 1774242.35 | 5193851.53 | 6979228.75 |
| 2023-09-30 | 2412620.41 | 625.09 | 1412.35 | -- | 1707544.90 | 1707544.90 | 6447832.24 | 46611.80 | 46611.80 | 1223017.64 | 5212454.11 | 6447832.24 |
| 2023-06-30 | 2072874.89 | 1046.97 | 3363.33 | 11708.17 | 1701759.92 | 1701759.92 | 6056236.17 | 50475.61 | 50475.61 | 1068453.85 | 4977000.06 | 6056236.17 |
| 2023-03-31 | 2482401.79 | 535.05 | 4804.47 | -- | 1712915.76 | 1712915.76 | 6707420.72 | 51513.18 | 51513.18 | 1372607.56 | 5327315.17 | 6707420.72 |
| 2022-12-31 | 2437544.94 | 4514.29 | 1101.91 | 7436.23 | 1645207.33 | 1645207.33 | 6796424.71 | 51149.87 | 51149.87 | 2043979.85 | 4747494.70 | 6796424.71 |
| 洋河股份 (002304) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1744818.89 | 1648194.94 | 96623.95 | 2004540.84 | 2030314.76 | -25773.92 | 10000.00 | -- | 10650.00 | 701964.62 | -691314.62 | |
| 2025-06-30 | 1269887.61 | 1208283.19 | 61604.42 | 1492563.34 | 1500954.60 | -8391.26 | 9000.00 | -- | 9000.00 | 520633.96 | -511633.96 | |
| 2025-03-31 | 994286.06 | 740711.95 | 253574.11 | 882397.16 | 1103678.15 | -221280.99 | 9000.00 | -- | 9000.00 | 351413.74 | -342413.74 | |
| 2024-12-31 | 3194511.04 | 2731639.91 | 462871.12 | 1378348.58 | 1508573.13 | -130224.55 | -- | -- | -- | 704980.51 | -704980.51 | |
| 2024-09-30 | 2528529.66 | 2182698.82 | 345830.83 | 1320237.46 | 1372763.03 | -52525.57 | -- | -- | -- | 704655.04 | -704655.04 | |
| 2024-06-30 | 1871307.78 | 1666974.92 | 204332.86 | 1127851.68 | 1089274.60 | 38577.08 | -- | -- | -- | 703456.67 | -703456.67 | |
| 2024-03-31 | 1366573.27 | 881526.76 | 485046.51 | 302461.50 | 550772.20 | -248310.70 | -- | -- | -- | 692.77 | -692.77 | |
| 2023-12-31 | 3575656.08 | 2962634.00 | 613022.09 | 1141347.22 | 1075243.75 | 66103.47 | -- | -- | 5700.00 | 566533.83 | -560833.83 | |
| 2023-09-30 | 2634454.49 | 2200107.75 | 434346.74 | 1103130.57 | 1017247.93 | 85882.64 | -- | -- | 5700.00 | 565078.75 | -559378.75 | |
| 2023-06-30 | 1639622.57 | 1613119.33 | 26503.24 | 873573.99 | 720120.20 | 153453.79 | -- | -- | 4700.00 | 564550.45 | -559850.45 | |
| 2023-03-31 | 1055302.28 | 915029.94 | 140272.34 | 441289.91 | 543134.51 | -101844.60 | -- | -- | 1500.00 | 338.48 | 1161.52 | |
| 2022-12-31 | 3144185.76 | 2779423.36 | 364762.40 | 1768744.17 | 1367093.92 | 401650.25 | -- | -- | 4280.00 | 453457.70 | -449177.70 | |
| 洋河股份 (002304) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：211578万元至252356万元，与上年同期相比变动幅度：-68.3%至-62.18%。 |
| 上年同期每股收益(元) | 4.4299 |
| 行业 | 酿酒行业 |
| 概念 | 高价股,MSCI,大消费,白酒,足球 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |