当前位置:首页 - 行情中心 - 光明乳业(600597) - 财务分析

光明乳业

(600597)

  

流通市值:112.34亿  总市值:112.35亿
流通股本:13.78亿   总股本:13.78亿

光明乳业(600597)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-1.74亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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1092943.46万元,未分配利润390279.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2351837.11万元,负债1258893.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,412,967,67012,713,712,0796,417,076,21626,485,200,199
营业总成本18,217,986,75612,359,388,2996,216,856,83325,761,255,785
营业利润-111,811,362342,684,518182,119,920891,509,067
利润总额-257,262,106236,416,959156,841,146816,382,653
净利润-174,114,865227,992,860149,418,346830,565,057
其他综合收益16,218,131-77,310,799-386,133,974173,295,791
综合收益总额-157,896,734150,682,061-236,715,6281,003,860,848
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,399,576,9388,703,513,7518,595,160,0779,719,910,263
非流动资产合计14,118,794,19214,228,440,30614,076,555,22414,507,409,644
资产总计23,518,371,13022,931,954,05722,671,715,30124,227,319,907
流动负债合计10,189,713,0029,157,376,7059,019,064,69410,197,576,837
非流动负债合计2,399,223,5062,536,563,9352,492,467,6452,607,163,149
负债合计12,588,936,50811,693,940,64011,511,532,33912,804,739,986
归属于母公司股东权益合计8,741,028,4628,874,925,7908,944,337,3158,922,461,845
股东权益合计10,929,434,62211,238,013,41711,160,182,96211,422,579,921
负债和股东权益合计23,518,371,13022,931,954,05722,671,715,30124,227,319,907
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,642,926,53013,589,682,3496,455,726,65430,552,355,460
经营活动现金流出小计19,798,793,73813,360,782,0796,849,259,05529,088,005,503
经营活动产生的现金流量净额844,132,792228,900,270-393,532,4011,464,349,957
投资活动现金流入小计183,997,824167,162,30914,035,553566,670,279
投资活动现金流出小计544,523,352353,500,138210,931,528911,672,321
投资活动产生的现金流量净额-360,525,528-186,337,829-196,895,975-345,002,042
筹资活动现金流入小计1,341,563,424123,272,67650,000,0002,750,279,706
筹资活动现金流出小计1,734,653,990647,800,606380,443,6353,246,659,362
筹资活动产生的现金流量净额-393,090,566-524,527,930-330,443,635-496,379,656
汇率变动对现金及现金等价物的影响-2,734,670-120,218,490-2,711,4971,838,551
现金及现金等价物净增加额87,782,028-602,183,979-923,583,508624,806,810
期末现金及现金等价物余额3,361,318,7572,671,352,7502,349,953,2213,273,536,729
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券邓晖,朱宇昊0.200.360.392024-11-05
TOP↑