002304.SZ
洋河股份
SZSE · Consumer Defensive · C 制造业 · CN
CNY 39.05
+0.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.3B | 19.2B | 28.9B | 33.1B | 30.1B |
| Cost of Revenue | 4.8B | 5.5B | 7.8B | 8.2B | 7.6B |
| Gross Profit | 11.6B | 13.8B | 21.1B | 24.9B | 22.5B |
| Operating Expenses | |||||
| R&D Expense | 124.7M | 145.0M | 104.8M | 284.8M | 253.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B |
| Selling & Marketing Expense | 4.9B | 5.2B | 5.5B | 5.4B | 4.2B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.6B | 10.3B | 11.8B | 12.0B | 10.1B |
| Cost and Expenses | 14.4B | 15.7B | 19.5B | 20.2B | 17.8B |
| Operating Income (EBIT) | 1.9B | 3.5B | 9.2B | 13.2B | 12.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.9B | 3.5B | 9.1B | 13.2B | 12.5B |
| Income Tax Expense | 908.5M | 1.3B | 2.5B | 3.2B | 3.1B |
| Bottom Line | |||||
| Net Income | 1.0B | 2.2B | 6.7B | 10.0B | 9.4B |
| Earnings from Cont. Ops | 1.0B | 2.2B | 6.7B | 10.0B | 9.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.0B | 2.2B | 6.7B | 10.0B | 9.4B |
| Per Share | |||||
| Basic EPS | CN¥0.67 | CN¥1.46 | CN¥4.43 | CN¥6.65 | CN¥6.23 |
| Diluted EPS | CN¥0.67 | CN¥1.46 | CN¥4.43 | CN¥6.65 | CN¥6.23 |
| Revenue Per Share | CN¥10.84 | CN¥12.75 | CN¥19.17 | CN¥21.99 | CN¥19.98 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | — | 4.2B | 9.8B | 13.9B | 13.3B |
| D&A | — | 725.8M | 665.0M | 702.4M | 741.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026