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立高食品

(300973)

  

流通市值:34.81亿  总市值:55.70亿
流通股本:1.06亿   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)

    截至第三季度实现净利润1.57亿元,每股收益0.94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)

    截至第三季度最新股东权益251148.53万元,未分配利润68327.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产390173.83万元,负债139025.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,582,553,019.321,636,158,452.46794,489,810.222,910,588,966.94
营业总成本2,392,709,222.141,500,766,664.62730,362,061.722,719,975,527.72
营业利润189,031,259.18132,641,476.5361,492,956.89177,531,111.14
利润总额187,640,656.38132,052,083.4261,283,453.14175,824,312.23
净利润157,100,166.36107,472,682.9949,699,951.24143,588,946.88
其他综合收益--1,860.46--
综合收益总额157,100,166.36107,470,822.5349,699,951.24143,588,946.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,930,102,634.121,791,253,384.52,036,489,150.571,198,633,791.53
非流动资产合计1,971,635,635.031,829,429,164.561,741,350,217.41,656,116,550.55
资产总计3,901,738,269.153,620,682,549.063,777,839,367.972,854,750,342.08
流动负债合计547,140,901.71427,013,073.26590,832,313.29674,768,785.36
非流动负债合计843,112,097.4751,917,449.15743,221,884.0652,173,529.21
负债合计1,390,252,999.111,178,930,522.411,334,054,197.35726,942,314.57
归属于母公司股东权益合计2,495,554,694.532,425,534,097.552,435,101,294.32,120,146,727.78
股东权益合计2,511,485,270.042,441,752,026.652,443,785,170.622,127,808,027.51
负债和股东权益合计3,901,738,269.153,620,682,549.063,777,839,367.972,854,750,342.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,870,142,083.031,732,608,072.1845,813,466.683,257,521,879.28
经营活动现金流出小计2,742,379,284.611,741,525,418.88865,042,506.772,914,792,559.21
经营活动产生的现金流量净额127,762,798.42-8,917,346.78-19,229,040.09342,729,320.07
投资活动现金流入小计12,079,316.5212,019,709.97310332,950.8
投资活动现金流出小计440,627,120.33202,529,340.2876,817,227.11579,049,768.92
投资活动产生的现金流量净额-428,547,803.81-190,509,630.31-76,816,917.11-578,716,818.12
筹资活动现金流入小计1,063,510,016.97950,652,386.81943,170,000113,830,000
筹资活动现金流出小计179,525,565.09179,267,812.0610,926,274.06132,198,128.54
筹资活动产生的现金流量净额883,984,451.88771,384,574.75932,243,725.94-18,368,128.54
汇率变动对现金及现金等价物的影响-9,199.2-1,860.46269.94-
现金及现金等价物净增加额583,190,247.29571,955,737.2836,198,038.68-254,355,626.59
期末现金及现金等价物余额1,112,185,731.081,100,951,220.991,365,193,522.47528,995,483.79
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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