洋河股份(002304)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

1,302,600	2,535,018	2,194,220	1,554,326	1,052,000	2,110,105	1,891,363	1,342,851	926,817	2,312,648	2,109,773	1,599,858	1,088,963	2,415,980	2,096,566	1,454,258	953,759	1,991,794	1,687,833	1,153,049	758,858	1,718,311	1,466,708	1,019,360	684,301	1,605,244	1,366,103	957,145	625,968	1,467,221	1,230,535	865,310	566,974	1,502,362	1,305,317	941,032	632,282	1,727,048	1,399,699	930,977	596,171	1,274,092	969,732	617,174	363,380	761,909	555,430	348,710	193,343	400,205	289,224	180,456	268,220	204,839	176,201	107,143
295,719	625,540	550,037	397,397	250,837	585,190	506,869	359,660	243,386	662,636	597,694	464,811	301,746	635,324	565,340	414,454	240,489	668,115	637,108	462,380	294,191	620,298	573,580	400,958	269,593	611,507	533,069	376,236	250,294	577,741	478,068	340,783	228,589	594,572	506,017	367,617	248,007	629,420	536,241	356,564	226,810	532,937	424,387	264,698	148,821	332,859	248,630	147,429	77,155	166,225	132,109	79,136	127,807	99,644	90,781	56,378
661,157	998,893	974,797	750,482	513,476	989,519	952,229	719,021	541,359	976,188	949,287	742,760	536,965	1,081,365	938,776	668,281	467,386	883,647	742,452	520,087	365,440	772,728	642,849	454,850	327,779	714,009	597,453	424,382	297,155	600,951	534,860	380,590	266,992	670,559	601,824	441,428	313,960	818,876	640,816	420,535	295,107	552,460	404,237	257,935	172,254	307,987	210,446	143,509	96,195	166,569	120,238	77,599	99,835	76,337	58,972	27,818
661,096	994,643	972,228	749,316	512,641	987,890	949,999	716,983	539,307	977,080	949,955	743,256	537,367	1,083,919	940,271	669,201	467,786	884,795	745,308	522,179	365,890	776,097	644,053	455,531	328,091	716,532	598,182	424,795	297,290	603,071	535,302	380,770	267,145	668,585	602,487	441,190	314,339	821,546	644,505	423,893	295,225	553,072	405,622	258,626	171,744	307,622	210,733	143,079	96,297	167,331	120,566	78,456	99,284	75,559	57,957	27,307
162,372	243,361	250,313	182,729	125,940	239,430	231,138	176,805	138,962	238,471	234,724	184,766	134,849	272,386	236,316	168,655	120,195	222,917	187,977	132,167	92,128	195,604	161,779	113,586	82,486	180,012	152,065	106,321	74,576	152,267	136,991	95,295	66,992	168,370	152,723	112,711	78,686	206,356	161,839	106,664	73,994	139,411	102,474	65,707	43,347	77,753	53,199	36,222	24,156	41,970	30,184	19,620	24,978	18,903	20,472	9,809
498,723	751,282	721,915	566,587	386,700	748,461	718,862	540,178	400,345	738,609	715,231	558,490	402,517	811,533	703,955	500,546	347,592	661,879	557,331	390,012	273,762	580,493	482,274	341,945	245,605	536,520	446,117	318,474	222,714	450,804	398,311	285,475	200,153	500,215	449,764	328,479	235,653	615,191	482,666	317,230	221,231	413,661	303,148	192,919	128,396	229,869	157,534	106,858	72,141	125,361	90,382	58,836	74,306	56,656	37,485	17,498
3.31	5.01	4.82	3.78	2.58	4.98	4.78	3.59	2.66	4.90	4.74	3.70	2.67	5.39	4.67	3.32	2.31	4.40	3.70	2.59	1.82	3.87	3.21	2.27	1.63	3.56	2.96	2.11	2.07	4.19	3.70	2.65	1.86	4.63	4.17	3.04	2.18	5.70	4.47	2.94	2.46	4.47	3.24	2.02	2.60	4.90	3.41	2.37	1.60	3.04	2.23	1.45	1.83	1.40	0.93	0.46

1,751,671	2,095,583	1,664,267	1,459,290	713,855	724,319	623,694	529,048	350,748	430,014	292,493	267,838	368,821	361,535	126,208	178,774	307,952	175,145	171,641	135,475	158,142	245,663	517,616	194,594	494,378	470,780	705,434	548,775	654,757	434,695	523,338	601,863	857,156	785,485	862,278	878,922	1,008,508	765,877	769,127	564,171	777,638	709,780	678,206	605,380	633,035	688,398	567,691	466,524	525,549	467,642	238,291	198,383	103,211	61,028	33,004
102	125	297	472	675	423	1,996	992	1,994	1,608	792	911	531	542	856	743	1,010	849	1,037	951	2,292	1,082	1,019	814	580	646	1,151	659	1,089	927	2,077	4,185	2,083	2,175	2,269	5,651	4,943	5,531	6,188	4,868	5,964	3,641	4,293	4,396	3,821	3,182	5,472	6,184	1,065	2,667	487	460	404	435	539
1,598,833	1,680,309	1,499,069	1,468,944	1,419,994	1,485,269	1,355,842	1,379,002	1,353,486	1,443,324	1,330,106	1,289,163	1,297,992	1,389,212	1,278,485	1,247,114	1,201,641	1,286,150	1,180,946	1,160,444	1,127,366	1,222,152	1,074,437	1,062,896	1,031,508	1,112,238	998,209	984,874	968,080	1,009,702	905,388	906,733	843,898	877,925	711,213	672,218	600,407	592,315	444,670	395,224	335,787	379,337	246,174	209,655	169,943	187,062	135,863	136,455	84,113	91,405	56,150	51,733	59,497	45,008	31,459
4,681,161	4,976,464	3,837,312	3,915,318	3,870,751	3,723,810	3,147,144	2,931,859	3,589,693	3,780,626	3,084,455	3,104,333	3,575,908	3,587,480	2,968,382	2,570,055	2,901,970	2,852,658	2,526,792	2,220,315	2,519,522	2,532,457	2,206,098	1,940,472	2,282,130	2,145,589	1,878,776	1,738,347	1,817,954	1,619,131	1,738,837	1,581,248	1,820,720	1,721,800	1,647,250	1,590,782	1,659,638	1,552,066	1,571,968	1,349,788	1,537,587	1,419,158	1,084,670	860,791	972,865	906,881	767,059	632,126	649,866	577,782	297,782	258,776	167,505	111,917	73,718
--	627,647	--	655,698	--	688,295	--	694,280	--	725,656	--	753,518	--	783,367	784,943	800,750	815,032	824,956	784,142	775,946	784,580	797,004	738,449	723,102	695,412	696,891	655,222	648,615	640,255	636,224	610,044	604,696	566,302	534,535	357,713	353,308	318,197	312,261	235,052	187,997	182,182	156,489	101,184	96,714	93,909	88,039	77,245	75,300	49,489	49,336	29,546	29,416	23,606	19,027	19,161
6,381,102	6,779,870	5,625,041	5,571,471	5,576,997	5,386,626	4,790,324	4,607,796	5,209,617	5,345,504	4,629,693	4,528,590	4,969,116	4,956,377	4,517,847	4,130,439	4,436,392	4,325,814	3,955,368	3,606,759	3,882,349	3,880,406	3,534,021	3,241,450	3,559,520	3,386,032	3,191,477	3,046,270	3,120,271	2,875,772	2,929,092	2,745,469	2,984,854	2,821,844	2,672,892	2,560,622	2,584,057	2,365,769	2,230,711	1,936,739	2,053,602	1,888,317	1,493,637	1,219,970	1,266,646	1,148,007	983,452	834,678	727,980	649,072	366,377	321,796	218,273	146,918	103,692
1,571,371	2,473,331	1,342,948	1,531,460	1,272,240	1,465,718	899,516	868,750	1,145,683	1,653,677	961,365	1,018,302	1,154,704	1,562,820	1,227,487	1,042,437	1,109,416	1,343,871	1,077,646	896,262	971,736	1,243,733	995,170	843,222	986,097	1,057,765	953,053	938,790	894,262	872,136	977,834	906,679	1,017,433	1,055,736	948,179	955,132	851,296	868,300	865,371	736,268	812,995	868,014	583,805	418,548	366,809	376,195	289,033	190,526	132,654	126,112	138,794	125,740	64,711	59,563	50,614
59,702	58,409	68,208	75,898	71,182	73,942	73,681	66,415	64,923	42,671	42,323	40,940	33,528	31,105	31,451	31,857	32,142	32,456	32,842	32,931	32,713	32,975	33,467	33,193	33,668	34,119	34,679	31,378	30,385	30,726	30,661	31,016	28,366	26,434	25,329	25,704	26,055	26,416	26,810	27,379	28,512	29,440	29,782	32,300	32,724	33,094	24,117	24,527	15,065	15,080	15,114	15,134	15,276	15,275	15,203
1,631,073	2,531,739	1,411,155	1,607,358	1,343,423	1,539,661	973,196	935,165	1,210,606	1,696,349	1,003,688	1,059,241	1,188,232	1,593,925	1,258,939	1,074,293	1,141,558	1,376,327	1,110,488	929,193	1,004,450	1,276,708	1,028,637	876,415	1,019,766	1,091,884	987,732	970,169	924,647	902,862	1,008,495	937,694	1,045,800	1,082,170	973,509	980,836	877,351	894,715	892,182	763,647	841,507	897,454	613,587	450,848	399,533	409,290	313,151	215,053	147,719	141,192	153,908	140,874	79,986	74,838	65,817
4,750,029	4,248,131	4,213,886	3,964,113	4,233,574	3,846,965	3,817,128	3,672,631	3,999,011	3,649,155	3,626,005	3,469,349	3,780,884	3,362,452	3,258,908	3,056,145	3,294,834	2,949,487	2,844,880	2,677,566	2,877,899	2,603,699	2,505,384	2,365,035	2,539,754	2,294,148	2,203,745	2,076,101	2,195,624	1,972,910	1,920,597	1,807,774	1,939,054	1,739,674	1,699,384	1,579,786	1,706,706	1,471,054	1,338,529	1,173,093	1,212,094	990,863	880,050	769,121	867,114	738,717	670,302	619,625	580,262	507,880	212,468	180,923	138,286	72,080	37,876

2,084,700	724,319	724,319	724,319	724,319	430,014	430,014	430,014	430,014	361,535	361,535	361,535	361,535	174,995	174,995	174,995	174,995	245,663	245,663	245,663	245,663	470,780	470,780	470,780	470,780	434,695	434,695	434,695	434,695	785,485	785,485	785,485	785,485	765,877	765,877	765,877	765,877	709,780	709,780	709,780	709,780	688,398	688,398	688,398	688,398	467,642	467,642	467,642	467,642	103,211	103,211	103,211	61,028	61,028	33,004	24,695
-306,179	1,531,817	547,406	209,325	291,956	397,879	-44,405	-273,338	-32,887	679,789	171,938	-51,006	12,297	905,675	587,447	165,877	189,176	688,317	428,939	87,633	117,037	740,504	551,046	284,395	251,611	583,636	475,917	290,324	259,781	271,180	303,182	129,956	156,306	318,001	378,944	243,293	201,539	549,970	525,150	285,310	294,019	555,708	386,787	196,214	105,460	383,975	235,868	119,667	83,719	142,835	168,284	124,668	66,490	56,068	47,716	13,643
-45,940	183,666	693,032	525,412	-302,781	447,283	783,892	834,028	3,399	-129,322	241,584	304,899	-4,702	-334,934	-251,966	171,516	-54,244	-416,102	-162,547	86,488	-204,348	-596,433	-134,250	-199,169	-227,894	-367,630	-65,406	-90,072	-58,276	-344,706	-379,065	-117,392	-76,255	-166,530	-76,356	-9,548	41,097	-358,793	-330,222	-295,914	-226,162	-485,888	-349,341	-230,894	-160,823	-116,430	-89,098	-74,159	-25,812	-21,870	-16,739	-13,037	-15,408	-10,342	-8,163	-2,550
-198	-354,782	-299,665	0	0	-550,491	-546,057	-462,010	-50,106	-482,315	-482,315	-347,588	-79	-384,136	-384,136	-332,847	0	-341,712	-340,137	-284,081	-4	-369,708	-369,637	-361,262	0	-179,792	-139,787	-86,260	18,557	-277,115	-186,213	-196,161	-8,411	-131,867	-206,199	-120,698	-5	-135,081	-135,581	-135,005	0	-48,438	-47,638	-48,338	0	-46,788	-46,721	-46,627	--	243,465	-16,466	-16,459	-8,899	-8,780	-11,530	-2,783
-352,406	1,360,382	939,949	734,972	-10,463	294,304	193,680	99,034	-79,267	68,480	-69,041	-93,697	7,286	186,540	-48,787	3,778	132,806	-70,667	-74,022	-110,187	-87,521	-225,117	46,837	-276,186	23,598	36,084	270,739	114,079	220,062	-350,789	-262,146	-183,622	71,672	19,608	96,401	113,046	242,631	56,096	59,347	-145,609	67,857	21,382	-10,192	-83,018	-55,363	220,756	100,049	-1,118	57,907	364,431	135,079	95,171	42,183	36,946	28,024	8,310
1,732,295	2,084,700	1,664,267	1,459,290	713,855	724,319	623,694	529,048	350,748	430,014	292,493	267,838	368,821	361,535	126,208	178,774	307,802	174,995	171,641	135,475	158,142	245,663	517,616	194,594	494,378	470,780	705,434	548,775	654,757	434,695	523,338	601,863	857,156	785,485	862,278	878,922	1,008,508	765,877	769,127	564,171	777,638	709,780	678,206	605,380	633,035	688,398	567,691	466,524	525,549	467,642	238,291	198,383	103,211	97,974	61,028	33,004