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立高食品

(300973)

  

流通市值:54.97亿  总市值:79.88亿
流通股本:1.17亿   总股本:1.69亿

立高食品(300973)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.67亿元,每股收益1.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益263000.04万元,未分配利润82864.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产439208.84万元,负债176208.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,070,029,212.381,045,561,266.513,835,378,953.262,717,264,207.79
营业总成本1,868,744,432.1935,824,600.063,504,731,778.462,474,389,308.26
其他经营收益
营业利润201,343,627.4104,727,395.28335,653,474.51244,277,505.35
利润总额200,897,200.84104,671,728.46334,732,438.59243,544,741.36
净利润166,720,219.185,774,031.63263,593,633.11200,384,970.56
每股收益
其他综合收益244,967.02275,303.42-380,059.87-2,589.47
综合收益总额166,965,186.1286,049,335.05263,213,573.24200,382,381.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,732,767,230.311,878,736,606.641,577,215,134.491,815,560,987.26
非流动资产:
非流动资产合计2,659,321,151.312,450,317,286.932,801,217,416.12,220,903,749.25
资产总计4,392,088,381.624,329,053,893.574,378,432,550.594,036,464,736.51
流动负债:
流动负债合计814,964,753.57771,104,099.67904,421,154.61609,516,659.83
非流动负债:
非流动负债合计947,123,242.38927,113,009.43897,989,886.69871,482,375.45
负债合计1,762,087,995.951,698,217,109.11,802,411,041.31,480,999,035.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,621,606,233.042,621,000,703.012,563,794,380.082,541,543,398.5
股东权益合计2,630,000,385.672,630,836,784.472,576,021,509.292,555,465,701.23
负债和股东权益合计4,392,088,381.624,329,053,893.574,378,432,550.594,036,464,736.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,333,353,985.31,086,038,034.654,329,181,880.092,977,901,734.39
经营活动现金流出小计2,182,504,954.491,120,094,7973,876,585,787.142,731,020,559.34
经营活动产生的现金流量净额150,849,030.81-34,056,762.35452,596,092.95246,881,175.05
投资活动产生的现金流量:
投资活动现金流入小计2,083,616,984.79454,759,890.51,185,075,255.29271,499,130.04
投资活动现金流出小计2,092,645,446.23228,207,548.882,069,297,941.1716,251,436.77
投资活动产生的现金流量净额-9,028,461.44226,552,341.62-884,222,685.81-444,752,306.73
筹资活动产生的现金流量:
筹资活动现金流入小计165,437,405.6359,100,000238,803,353.28129,364,970.9
筹资活动现金流出小计218,170,868.8172,523,208.75317,199,414.37223,000,248.62
筹资活动产生的现金流量净额-52,733,463.18-13,423,208.75-78,396,061.09-93,635,277.72
汇率变动对现金及现金等价物的影响537,122.2184.13-268,371.76-106,780.46
现金及现金等价物净增加额89,624,228.39179,072,554.65-510,291,025.71-291,613,189.86
期末现金及现金等价物余额634,294,318.6723,742,644.86544,670,090.21763,347,926.06
补充资料:
现金及现金等价物的净增加额89,624,228.39--510,291,025.71-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券陈雯1.892.302.682025-09-10
浙商证券杨骥,杜宛泽2.162.623.072025-09-08
长江证券范晨昊,董思远2.072.523.052025-09-07
中信证券盛夏,江皓云,顾训丁2.072.503.002025-09-02
中邮证券杨逸文,蔡雪昱2.112.442.722025-09-01
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