洋河股份 (002304.SZ)

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财务摘要(报告期)(洋河股份)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 4.026.656.775.223.836.236.024.583.31
 每股收益 - 稀释(元) 4.026.656.775.223.836.236.024.583.31
 每股收益 - 期末股本摊薄(元) 4.026.656.775.223.836.226.024.573.31
 每股净资产BPS(元) 38.4934.4834.5933.0335.3531.5031.2729.8131.52
 每股经营活动产生的现金流量净额(元) 3.224.072.880.180.932.42-0.63-2.96-2.03
 每股营业收入(元) 10.7921.9920.1014.519.9819.9817.5712.558.64
关键比率:
 净资产收益率 - 摊薄(%) 10.4419.2819.5815.8010.8219.7519.2515.3510.49
 净资产收益率 - 加权(%) 11.0220.3420.3615.2911.4521.0320.1415.2511.08
 净资产收益率 - 平均(%) 11.0220.1520.4916.1711.4520.8520.2515.7711.08
 净资产收益率 - 扣除(%) 10.4318.9519.5015.5010.6419.5418.7614.7910.31
 总资产净利率 - 平均(%) 8.5114.5515.4312.258.5613.8314.0711.027.58
 总资产报酬率ROA(%) 11.1018.0919.6215.6611.1617.4818.2114.219.88
 投入资本回报率ROIC(%) 11.0120.1420.4816.1611.4420.8320.2315.7611.07
 销售毛利率(%) 76.0375.2575.7776.1276.6074.6074.5473.9477.30
 销售净利率(%) 37.2430.2533.7536.0038.3931.1934.2836.4938.29
 资产负债率(%) 19.7625.4218.9717.6420.4630.0723.0421.7625.56
 资产周转率(倍) 0.230.480.460.340.220.440.410.300.20
 销售商品提供劳务收到的现金/营业收入(%) 79.40105.2284.3472.6568.57102.6081.3868.2361.46
 营业利润同比增长率(%) 5.005.8611.1213.9016.2825.2325.3522.0128.76
 营业收入同比增长率(%) 8.0310.0414.3515.6815.5118.7620.6921.6523.82
 利润总额同比增长率(%) 5.045.7111.0814.0616.3425.7125.5622.0828.96
 归属母公司股东的净利润同比增长率(%) 5.026.8012.4714.0615.6624.9125.7821.7629.07
 扣非后归属母公司股东的净利润同比增长率(%) 6.796.1014.9516.1115.6825.8229.1028.5428.53
 总资产同比增长率(%) 7.952.685.245.445.110.248.923.1014.42
 总负债同比增长率(%) 4.23-13.23-13.36-14.50-15.85-19.270.03-22.2521.41
 净资产同比增长率(%) 8.859.4010.6010.7912.1511.7411.8413.2912.18
利润表摘要:
 营业总收入(元) 16,254,884,718.3833,126,277,551.5130,283,094,805.0121,872,929,852.0915,046,180,974.5030,104,896,186.7026,482,625,128.8518,907,998,842.4013,026,004,652.73
 营业总成本(元) 8,178,616,448.1520,151,096,010.1516,797,526,783.1811,645,546,909.197,489,139,117.9917,765,764,643.6814,605,559,908.6510,123,023,862.876,525,746,000.96
 营业收入(元) 16,254,884,718.3833,126,277,551.5130,283,094,805.0121,872,929,852.0915,046,180,974.5030,104,896,186.7026,482,625,128.8518,907,998,842.4013,026,004,652.73
 营业利润(元) 8,071,855,029.1913,242,569,628.4913,578,208,914.6210,429,545,617.727,687,667,007.6212,509,205,260.3912,218,928,953.589,156,883,209.026,611,566,501.62
 利润总额(元) 8,078,556,957.9513,217,833,119.0713,559,961,555.9510,433,734,668.007,690,900,230.1712,503,283,891.3712,207,738,035.949,147,988,739.146,610,955,839.20
 净利润(元) 6,052,988,206.4910,020,768,556.4710,220,562,234.227,873,688,749.555,776,534,887.709,389,398,171.499,078,222,991.156,900,024,334.624,987,231,505.16
 归属母公司股东的净利润(元) 6,055,230,532.0410,015,930,040.2710,203,469,152.397,862,381,306.215,766,047,982.649,377,832,429.089,071,843,201.446,893,372,221.124,985,243,733.48
 非经常性损益(元) 4,815,081.18173,085,059.7838,493,100.25149,394,943.27100,400,775.11101,187,597.79228,616,143.76250,699,349.8687,360,099.83
 归属母公司股东的净利润扣除非经常性损益(元) 6,050,415,450.869,842,844,980.4910,164,976,052.147,712,986,362.945,665,647,207.539,276,644,831.298,843,227,057.686,642,672,871.264,897,883,633.65
资产负债表摘要:
 流动资产(元) 54,851,759,773.4452,534,737,606.5647,402,873,453.5743,544,762,524.1249,945,049,606.0751,512,173,877.0844,790,253,003.9040,548,538,655.2846,811,609,712.10
 固定资产(元) 5,290,302,632.485,305,626,964.485,391,959,163.675,531,802,563.565,674,018,114.695,794,773,069.535,816,964,951.965,968,532,052.636,128,716,151.78
 长期股权投资(元) 1,228,578,980.841,229,838,793.041,231,979,319.761,231,839,542.861,226,180,149.3732,979,630.2133,713,517.4136,068,631.4634,164,164.91
 资产总计(元) 72,405,328,586.5569,792,287,455.9164,478,322,433.8360,562,361,679.0267,074,207,188.9667,964,247,134.4361,268,105,365.7657,439,986,855.7063,811,020,349.51
 流动负债(元) 13,755,328,266.0917,175,794,099.9611,764,058,414.3310,179,782,362.1113,210,943,770.2019,928,299,823.2013,558,393,158.3611,907,650,822.4615,713,707,010.87
 非流动负债(元) 550,806,772.70566,629,381.09466,117,995.31504,756,095.18515,131,830.36511,498,707.48556,904,151.44588,827,678.73597,021,796.32
 负债合计(元) 14,306,135,038.7917,742,423,481.0512,230,176,409.6410,684,538,457.2913,726,075,600.5620,439,798,530.6814,115,297,309.8012,496,478,501.1916,310,728,807.19
 股东权益(元) 58,099,193,547.7652,049,863,974.8652,248,146,024.1949,877,823,221.7353,348,131,588.4047,524,448,603.7547,152,808,055.9644,943,508,354.5147,500,291,542.32
 归属母公司股东的权益(元) 57,990,087,095.6751,938,515,345.2052,124,541,087.0649,770,000,624.5253,273,151,728.2947,474,946,974.6847,130,887,391.3444,921,337,414.1147,503,204,721.75
 资本公积(元) 930,524,463.31930,524,463.31986,260,218.10965,857,833.30935,254,256.10904,650,678.91874,047,101.71843,443,524.51812,839,947.32
 盈余公积(元) 753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00
 未分配利润(元) 54,801,259,145.1248,746,028,613.0848,933,475,873.2446,592,388,027.0650,130,159,280.2544,364,111,297.6144,058,122,069.9741,879,651,089.6544,490,857,824.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,905,578,204.9234,853,832,478.9025,542,132,339.0815,890,049,524.5410,317,360,938.8830,888,040,308.3921,551,643,997.6112,901,494,767.158,005,658,473.86
 经营活动产生的现金净流量(元) 4,850,465,091.646,130,220,867.964,343,467,376.93265,032,390.621,402,723,384.093,647,623,952.19-956,000,212.77-4,453,755,057.99-3,061,792,273.86
 购建固定无形长期资产支付的现金(元) 407,645,163.571,111,629,485.17794,281,353.03383,003,174.35188,325,108.42539,153,153.61357,260,342.23190,324,881.56113,908,892.74
 投资支付的现金(元) 5,100,076,875.519,640,808,034.849,378,197,934.606,818,198,778.045,243,020,000.0013,131,786,086.8110,504,806,086.817,306,148,578.772,350,009,299.04
 投资活动产生的现金净流量(元) -2,483,106,996.38661,034,676.94858,826,402.761,534,537,942.36-1,018,445,960.284,016,502,463.543,212,572,155.724,119,808,805.33-459,400,336.77
 吸收投资收到的现金(元) -57,000,000.0057,000,000.0047,000,000.0015,000,000.0042,800,000.0020,400,000.0020,400,000.00-
 筹资活动产生的现金净流量(元) -6,927,704.68-5,608,338,295.46-5,593,787,547.20-5,598,504,529.8111,615,186.78-4,491,776,978.60-4,507,015,721.75-4,478,554,217.85-1,979,479.90
 现金及现金等价物净增加(元) 2,362,839,730.521,182,007,012.68-390,281,186.16-3,801,495,410.89393,686,066.603,172,012,990.35-2,247,695,126.53-4,808,775,613.61-3,524,058,272.25
 期末现金及现金等价物余额(元) 27,563,863,283.9225,201,023,553.4023,628,735,354.5620,217,521,129.8324,412,702,607.3224,019,016,540.7218,599,308,423.8416,038,227,936.7617,322,945,278.12
 折旧与摊销(元) -702,416,335.75-357,024,157.37-741,737,212.89-373,484,896.38-
公告日期 2024-04-272024-04-272023-10-282023-08-292023-04-262023-04-262022-10-282022-08-272022-04-29
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