中商官网
研究报告
洋河股份（002304）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2005 | 684000000.0000 | 106000000.0000 | 102000000.0000 | 54706800.0000 | 725000000.0000 | 555000000.0000 | 170000000.0000 |
| 2006 | 1071000000.0000 | 278000000.0000 | 273000000.0000 | 175000000.0000 | 1037000000.0000 | 658000000.0000 | 379000000.0000 |
| 2007 | 1762000000.0000 | 590000000.0000 | 580000000.0000 | 375000000.0000 | 1469000000.0000 | 748000000.0000 | 721000000.0000 |
| 2008 | 2682000000.0000 | 998000000.0000 | 993000000.0000 | 743000000.0000 | 2183000000.0000 | 800000000.0000 | 1383000000.0000 |
| 2009 | 4002000000.0000 | 1666000000.0000 | 1673000000.0000 | 1254000000.0000 | 6491000000.0000 | 1412000000.0000 | 5079000000.0000 |
| 2010 | 7619000000.0000 | 3080000000.0000 | 3076000000.0000 | 2299000000.0000 | 11480000000.0000 | 4093000000.0000 | 7387000000.0000 |
| 2011 | 12741000000.0000 | 5525000000.0000 | 5531000000.0000 | 4137000000.0000 | 18883000000.0000 | 8975000000.0000 | 9909000000.0000 |
| 2012 | 17270000000.0000 | 8189000000.0000 | 8215000000.0000 | 6152000000.0000 | 23658000000.0000 | 8947000000.0000 | 14711000000.0000 |
| 2013 | 15024000000.0000 | 6706000000.0000 | 6686000000.0000 | 5002000000.0000 | 28218000000.0000 | 10822000000.0000 | 17397000000.0000 |
| 2014 | 14672000000.0000 | 6010000000.0000 | 6031000000.0000 | 4508000000.0000 | 28758000000.0000 | 9029000000.0000 | 19729000000.0000 |
| 2015 | 16052000000.0000 | 7140000000.0000 | 7165000000.0000 | 5365000000.0000 | 33860000000.0000 | 10919000000.0000 | 22941000000.0000 |
| 2016 | 17183000000.0000 | 7721000000.0000 | 7761000000.0000 | 5805000000.0000 | 38804000000.0000 | 12767000000.0000 | 26037000000.0000 |
| 2017 | 19918000000.0000 | 8836000000.0000 | 8848000000.0000 | 6619000000.0000 | 43258000000.0000 | 13763000000.0000 | 29495000000.0000 |
| 2018 | 24160000000.0000 | 10814000000.0000 | 10839000000.0000 | 8115000000.0000 | 49564000000.0000 | 15939000000.0000 | 33625000000.0000 |
| 2019 | 23126000000.0000 | 9762000000.0000 | 9771000000.0000 | 7386000000.0000 | 53455000000.0000 | 16963000000.0000 | 36492000000.0000 |
| 2020 | 21101000000.0000 | 9895000000.0000 | 9879000000.0000 | 7485000000.0000 | 53866000000.0000 | 15397000000.0000 | 38470000000.0000 |
| 2021 | 25350000000.0000 | 9989000000.0000 | 9946000000.0000 | 7513000000.0000 | 67799000000.0000 | 25317000000.0000 | 42481000000.0000 |
| 2022 | 30105000000.0000 | 12509000000.0000 | 12503000000.0000 | 9389000000.0000 | 67973000000.0000 | 20448000000.0000 | 47525000000.0000 |
| 2023 | 33126000000.0000 | 13243000000.0000 | 13218000000.0000 | 10021000000.0000 | 69792000000.0000 | 17742000000.0000 | 52050000000.0000 |
| 2024 | 28876000000.0000 | 9161000000.0000 | 9143000000.0000 | 6666000000.0000 | 67345000000.0000 | 15652000000.0000 | 51693000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2005 | 15.50 | 14.91 | 14.07 | -- | 1.2400 | 79.65 | 0.94 |
| 2006 | 26.05 | 25.49 | 26.33 | 61.6200 | 1.9600 | 153.19 | 1.03 |
| 2007 | 33.26 | 32.92 | 39.48 | 69.1700 | 2.3700 | 360.00 | 1.20 |
| 2008 | 37.21 | 37.02 | 45.49 | 72.5100 | 2.4500 | 642.86 | 1.23 |
| 2009 | 41.60 | 41.80 | 25.77 | 54.3100 | 2.2000 | 260.87 | 0.62 |
| 2010 | 40.43 | 40.37 | 26.79 | 37.1300 | 2.3900 | 260.87 | 0.66 |
| 2011 | 43.27 | 43.41 | 29.29 | 49.1600 | 1.8800 | 375.00 | 0.67 |
| 2012 | 46.64 | 47.57 | 34.72 | 50.5300 | 1.3000 | 375.00 | 0.73 |
| 2013 | 44.30 | 44.50 | 23.69 | 31.4400 | 0.8100 | 391.30 | 0.53 |
| 2014 | 40.59 | 41.11 | 20.97 | 24.5300 | 0.6100 | 947.37 | 0.51 |
| 2015 | 40.88 | 44.64 | 21.16 | 25.3700 | 0.5800 | 2000.00 | 0.47 |
| 2016 | 41.79 | 45.17 | 20.00 | 24.0100 | 0.5300 | 2000.00 | 0.44 |
| 2017 | 41.05 | 44.42 | 20.45 | 24.0800 | 0.5300 | 2117.65 | 0.46 |
| 2018 | 40.60 | 44.86 | 21.87 | 25.9500 | 0.4700 | 3600.00 | 0.49 |
| 2019 | 37.39 | 42.25 | 18.28 | 21.2100 | 0.4700 | 2117.65 | 0.43 |
| 2020 | 34.70 | 46.82 | 18.34 | 20.2000 | 0.4000 | 2117.65 | 0.39 |
| 2021 | 38.34 | 39.23 | 14.67 | 18.5500 | 0.4000 | 9000.00 | 0.37 |
| 2022 | 40.98 | 41.53 | 18.39 | 21.0300 | 0.4400 | 1285.71 | 0.44 |
| 2023 | 39.16 | 39.90 | 18.94 | 20.3400 | 0.4500 | 1384.62 | 0.47 |
| 2024 | 32.39 | 31.66 | 13.58 | 12.0700 | 0.4000 | 4500.00 | 0.43 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2005 | 76.55 | 23.45 | 1.0400 | 0.5400 |
| 2006 | 63.45 | 36.55 | 1.4600 | 0.8100 |
| 2007 | 50.92 | 49.08 | 1.8800 | 1.0800 |
| 2008 | 36.65 | 63.35 | 2.5900 | 1.6200 |
| 2009 | 21.75 | 78.25 | 4.5800 | 3.7500 |
| 2010 | 35.65 | 64.35 | 2.4100 | 1.8900 |
| 2011 | 47.53 | 52.48 | 1.6300 | 1.1300 |
| 2012 | 37.82 | 62.18 | 1.7900 | 1.0700 |
| 2013 | 38.35 | 61.65 | 1.6300 | 0.7800 |
| 2014 | 31.40 | 68.60 | 1.8600 | 0.5200 |
| 2015 | 32.25 | 67.75 | 2.0300 | 0.4600 |
| 2016 | 32.90 | 67.10 | 2.0400 | 0.2200 |
| 2017 | 31.82 | 68.18 | 2.1200 | 0.1500 |
| 2018 | 32.16 | 67.84 | 2.3000 | 0.2500 |
| 2019 | 31.73 | 68.27 | 2.2900 | 1.3900 |
| 2020 | 28.58 | 71.42 | 2.5400 | 1.5100 |
| 2021 | 37.34 | 62.66 | 2.0100 | 1.3300 |
| 2022 | 30.08 | 69.92 | 2.5800 | 1.6900 |
| 2023 | 25.42 | 74.58 | 3.0600 | 1.8900 |
| 2024 | 23.24 | 76.76 | 3.3000 | 1.9400 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2005 | 578000000.0000 | 90544500.0000 | 73711200.0000 | 10699400.0000 |
| 2006 | 792000000.0000 | 121000000.0000 | 88431200.0000 | 8053000.0000 |
| 2007 | 1176000000.0000 | 138000000.0000 | 113000000.0000 | 4383200.0000 |
| 2008 | 1684000000.0000 | 227000000.0000 | 170000000.0000 | 994400.0000 |
| 2009 | 2337000000.0000 | 405000000.0000 | 246000000.0000 | 676200.0000 |
| 2010 | 4539000000.0000 | 737000000.0000 | 441000000.0000 | 1283500.0000 |
| 2011 | 7228000000.0000 | 1209000000.0000 | 661000000.0000 | 10200.0000 |
| 2012 | 9216000000.0000 | 1775000000.0000 | 1020000000.0000 | 13200.0000 |
| 2013 | 8369000000.0000 | 1388000000.0000 | 1037000000.0000 | 18308700.0000 |
| 2014 | 8716000000.0000 | 1680000000.0000 | 1267000000.0000 | 82670600.0000 |
| 2015 | 9490000000.0000 | 1882000000.0000 | 1448000000.0000 | 46322700.0000 |
| 2016 | 10003000000.0000 | 1869000000.0000 | 1582000000.0000 | -3336200.0000 |
| 2017 | 11742000000.0000 | 2387000000.0000 | 1506000000.0000 | 11709800.0000 |
| 2018 | 14352000000.0000 | 2561000000.0000 | 1704000000.0000 | 655500.0000 |
| 2019 | 14479000000.0000 | 2692000000.0000 | 1856000000.0000 | -3267800.0000 |
| 2020 | 13779000000.0000 | 2604000000.0000 | 1729000000.0000 | 3672100.0000 |
| 2021 | 15632000000.0000 | 3544000000.0000 | 1830000000.0000 | 3798600.0000 |
| 2022 | 17769000000.0000 | 4179000000.0000 | 1936000000.0000 | 1030800.0000 |
| 2023 | 20153000000.0000 | 5387000000.0000 | 1764000000.0000 | 2617300.0000 |
| 2024 | 19523000000.0000 | 5516000000.0000 | 1925000000.0000 | -672300.0000 |