财务摘要（报告期）（洋河股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 5.69 | 5.28 | 4.02 | 6.65 | 6.77 | 5.22 | 3.83 |
| 每股收益 - 稀释(元) | 5.69 | 5.28 | 4.02 | 6.65 | 6.77 | 5.22 | 3.83 |
| 每股收益 - 期末股本摊薄(元) | 5.69 | 5.28 | 4.02 | 6.65 | 6.77 | 5.22 | 3.83 |
| 每股净资产BPS(元) | 35.51 | 35.09 | 38.49 | 34.48 | 34.59 | 33.03 | 35.35 |
| 每股经营活动产生的现金流量净额(元) | 2.30 | 1.36 | 3.22 | 4.07 | 2.88 | 0.18 | 0.93 |
| 每股营业收入(元) | 18.27 | 15.19 | 10.79 | 21.99 | 20.10 | 14.51 | 9.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.04 | 15.03 | 10.44 | 19.28 | 19.58 | 15.80 | 10.82 |
| 净资产收益率 - 加权(%) | 15.26 | 14.21 | 11.02 | 20.34 | 20.36 | 15.29 | 11.45 |
| 净资产收益率 - 平均(%) | 16.27 | 15.17 | 11.02 | 20.15 | 20.49 | 16.17 | 11.45 |
| 净资产收益率 - 扣除(%) | 15.70 | 15.02 | 10.43 | 18.95 | 19.50 | 15.50 | 10.64 |
| 总资产净利率 - 平均(%) | 12.80 | 12.00 | 8.51 | 14.55 | 15.43 | 12.25 | 8.56 |
| 总资产报酬率ROA(%) | 16.32 | 15.43 | 11.10 | 18.09 | 19.62 | 15.66 | 11.16 |
| 投入资本回报率ROIC(%) | 16.27 | 15.16 | 11.01 | 20.14 | 20.48 | 16.16 | 11.44 |
| 销售毛利率(%) | 73.81 | 75.35 | 76.03 | 75.25 | 75.77 | 76.12 | 76.60 |
| 销售净利率(%) | 31.17 | 34.74 | 37.24 | 30.25 | 33.75 | 36.00 | 38.39 |
| 资产负债率(%) | 16.45 | 15.53 | 19.76 | 25.42 | 18.97 | 17.64 | 20.46 |
| 资产周转率(倍) | 0.41 | 0.35 | 0.23 | 0.48 | 0.46 | 0.34 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.06 | 77.86 | 79.40 | 105.22 | 84.34 | 72.65 | 68.57 |
| 营业利润同比增长率(%) | -15.73 | 1.63 | 5.00 | 5.86 | 11.12 | 13.90 | 16.28 |
| 营业收入同比增长率(%) | -9.14 | 4.58 | 8.03 | 10.04 | 14.35 | 15.68 | 15.51 |
| 利润总额同比增长率(%) | -15.49 | 1.84 | 5.04 | 5.71 | 11.08 | 14.06 | 16.34 |
| 归属母公司股东的净利润同比增长率(%) | -15.92 | 1.08 | 5.02 | 6.80 | 12.47 | 14.06 | 15.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.39 | 2.96 | 6.79 | 6.10 | 14.95 | 16.11 | 15.68 |
| 总资产同比增长率(%) | -0.49 | 3.56 | 7.95 | 2.68 | 5.24 | 5.44 | 5.11 |
| 总负债同比增长率(%) | -13.68 | -8.81 | 4.23 | -13.23 | -13.36 | -14.50 | -15.85 |
| 净资产同比增长率(%) | 2.63 | 6.22 | 8.85 | 9.40 | 10.60 | 10.79 | 12.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 27,516,482,442.02 | 22,875,748,893.57 | 16,254,884,718.38 | 33,126,277,551.51 | 30,283,094,805.01 | 21,872,929,852.09 | 15,046,180,974.50 |
| 营业总成本(元) | 16,305,487,864.92 | 12,258,099,027.03 | 8,178,616,448.15 | 20,151,096,010.15 | 16,797,526,783.18 | 11,645,546,909.19 | 7,489,139,117.99 |
| 营业收入(元) | 27,516,482,442.02 | 22,875,748,893.57 | 16,254,884,718.38 | 33,126,277,551.51 | 30,283,094,805.01 | 21,872,929,852.09 | 15,046,180,974.50 |
| 营业利润(元) | 11,442,906,836.62 | 10,599,362,375.40 | 8,071,855,029.19 | 13,242,569,628.49 | 13,578,208,914.62 | 10,429,545,617.72 | 7,687,667,007.62 |
| 利润总额(元) | 11,459,497,377.14 | 10,625,238,501.61 | 8,078,556,957.95 | 13,217,833,119.07 | 13,559,961,555.95 | 10,433,734,668.00 | 7,690,900,230.17 |
| 净利润(元) | 8,575,532,124.33 | 7,947,920,201.66 | 6,052,988,206.49 | 10,020,768,556.47 | 10,220,562,234.22 | 7,873,688,749.55 | 5,776,534,887.70 |
| 归属母公司股东的净利润(元) | 8,578,711,547.57 | 7,947,245,427.18 | 6,055,230,532.04 | 10,015,930,040.27 | 10,203,469,152.39 | 7,862,381,306.21 | 5,766,047,982.64 |
| 非经常性损益(元) | 181,632,292.70 | 6,058,761.12 | 4,815,081.18 | 173,085,059.78 | 38,493,100.25 | 149,394,943.27 | 100,400,775.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,397,079,254.87 | 7,941,186,666.06 | 6,050,415,450.86 | 9,842,844,980.49 | 10,164,976,052.14 | 7,712,986,362.94 | 5,665,647,207.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 46,659,868,522.70 | 45,752,402,024.81 | 54,851,759,773.44 | 52,534,737,606.56 | 47,402,873,453.57 | 43,544,762,524.12 | 49,945,049,606.07 |
| 固定资产(元) | 5,635,355,870.34 | 5,604,996,531.48 | 5,290,302,632.48 | 5,305,626,964.48 | 5,391,959,163.67 | 5,531,802,563.56 | 5,674,018,114.69 |
| 长期股权投资(元) | 1,236,712,556.14 | 1,236,633,711.95 | 1,228,578,980.84 | 1,229,838,793.04 | 1,231,979,319.76 | 1,231,839,542.86 | 1,226,180,149.37 |
| 资产总计(元) | 64,161,749,189.92 | 62,718,284,541.62 | 72,405,328,586.55 | 69,792,287,455.91 | 64,478,322,433.83 | 60,562,361,679.02 | 67,074,207,188.96 |
| 流动负债(元) | 9,994,902,628.78 | 9,222,779,311.75 | 13,755,328,266.09 | 17,175,794,099.96 | 11,764,058,414.33 | 10,179,782,362.11 | 13,210,943,770.20 |
| 非流动负债(元) | 562,494,588.09 | 520,187,257.70 | 550,806,772.70 | 566,629,381.09 | 466,117,995.31 | 504,756,095.18 | 515,131,830.36 |
| 负债合计(元) | 10,557,397,216.87 | 9,742,966,569.45 | 14,306,135,038.79 | 17,742,423,481.05 | 12,230,176,409.64 | 10,684,538,457.29 | 13,726,075,600.56 |
| 股东权益(元) | 53,604,351,973.05 | 52,975,317,972.17 | 58,099,193,547.76 | 52,049,863,974.86 | 52,248,146,024.19 | 49,877,823,221.73 | 53,348,131,588.40 |
| 归属母公司股东的权益(元) | 53,496,184,756.94 | 52,863,291,678.47 | 57,990,087,095.67 | 51,938,515,345.20 | 52,124,541,087.06 | 49,770,000,624.52 | 53,273,151,728.29 |
| 资本公积(元) | 930,524,463.31 | 930,524,463.31 | 930,524,463.31 | 930,524,463.31 | 986,260,218.10 | 965,857,833.30 | 935,254,256.10 |
| 盈余公积(元) | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 |
| 未分配利润(元) | 50,304,706,115.81 | 49,673,239,995.42 | 54,801,259,145.12 | 48,746,028,613.08 | 48,933,475,873.24 | 46,592,388,027.06 | 50,130,159,280.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 24,231,641,386.88 | 17,811,795,443.50 | 12,905,578,204.92 | 34,853,832,478.90 | 25,542,132,339.08 | 15,890,049,524.54 | 10,317,360,938.88 |
| 经营活动产生的现金净流量(元) | 3,458,308,342.40 | 2,043,328,628.29 | 4,850,465,091.64 | 6,130,220,867.96 | 4,343,467,376.93 | 265,032,390.62 | 1,402,723,384.09 |
| 购建固定无形长期资产支付的现金(元) | 1,125,999,843.72 | 691,114,612.51 | 407,645,163.57 | 1,111,629,485.17 | 794,281,353.03 | 383,003,174.35 | 188,325,108.42 |
| 投资支付的现金(元) | 12,601,630,471.86 | 10,201,631,395.34 | 5,100,076,875.51 | 9,640,808,034.84 | 9,378,197,934.60 | 6,818,198,778.04 | 5,243,020,000.00 |
| 投资活动产生的现金净流量(元) | -525,255,734.05 | 385,770,836.09 | -2,483,106,996.38 | 661,034,676.94 | 858,826,402.76 | 1,534,537,942.36 | -1,018,445,960.28 |
| 吸收投资收到的现金(元) | - | - | - | 57,000,000.00 | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,046,550,367.41 | -7,034,566,723.93 | -6,927,704.68 | -5,608,338,295.46 | -5,593,787,547.20 | -5,598,504,529.81 | 11,615,186.78 |
| 现金及现金等价物净增加(元) | -4,112,550,652.75 | -4,604,116,935.79 | 2,362,839,730.52 | 1,182,007,012.68 | -390,281,186.16 | -3,801,495,410.89 | 393,686,066.60 |
| 期末现金及现金等价物余额(元) | 21,088,472,900.65 | 20,596,906,617.61 | 27,563,863,283.92 | 25,201,023,553.40 | 23,628,735,354.56 | 20,217,521,129.83 | 24,412,702,607.32 |
| 折旧与摊销(元) | - | 321,780,058.12 | - | 702,416,335.75 | - | 357,024,157.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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