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伊利股份

(600887)

  

流通市值:1530.05亿  总市值:1537.70亿
流通股本:62.94亿   总股本:63.25亿

伊利股份(600887)财务分析

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

    截至2026年第一季度实现净利润54.39亿元,每股收益0.85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2026年第一季度最新股东权益6348438.69万元,未分配利润3843573.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产15674524.79万元,负债9326086.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,824,961,423.65115,931,105,774.9990,563,616,525.1261,932,792,650.11
营业总成本28,624,146,276.02102,790,667,468.0178,822,284,185.6753,522,127,005.92
其他经营收益
营业利润6,426,173,293.9513,527,806,620.6712,316,850,731.078,586,277,169.84
利润总额6,373,727,293.6212,993,830,374.4211,880,435,449.388,274,286,309.15
净利润5,439,237,769.9111,513,910,75410,420,055,459.217,235,443,552.61
每股收益
其他综合收益-549,173,431.96980,852,149.74736,934,093.93967,059,175.91
综合收益总额4,890,064,337.9512,494,762,903.7411,156,989,553.148,202,502,728.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计62,624,395,369.1166,369,720,588.5667,656,931,487.5466,113,992,339.34
非流动资产:
非流动资产合计94,120,852,500.5385,728,796,043.7885,069,428,506.983,435,673,459.43
资产总计156,745,247,869.64152,098,516,632.34152,726,359,994.44149,549,665,798.77
流动负债:
流动负债合计90,855,775,734.3191,053,004,170.2190,025,695,864.8789,963,411,433.5
非流动负债:
非流动负债合计2,405,085,231.372,501,235,783.972,451,776,963.912,293,409,806.62
负债合计93,260,860,965.6893,554,239,954.1892,477,472,828.7892,256,821,240.12
所有者权益(或股东权益):
归属于母公司股东权益合计59,588,118,155.2254,655,690,475.8956,310,618,404.8453,300,129,060.76
股东权益合计63,484,386,903.9658,544,276,678.1660,248,887,165.6657,292,844,558.65
负债和股东权益合计156,745,247,869.64152,098,516,632.34152,726,359,994.44149,549,665,798.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,430,022,225.02128,836,415,369.1495,112,417,538.0561,559,913,699.79
经营活动现金流出小计28,695,373,811.97114,492,494,878.8285,712,554,195.4358,595,698,336.52
经营活动产生的现金流量净额3,734,648,413.0514,343,920,490.329,399,863,342.622,964,215,363.27
投资活动产生的现金流量:
投资活动现金流入小计13,871,651,977.2631,457,577,703.3823,785,441,379.6722,297,581,383.84
投资活动现金流出小计20,343,294,892.5439,253,902,058.9339,395,233,253.329,779,619,638.35
投资活动产生的现金流量净额-6,471,642,915.28-7,796,324,355.55-15,609,791,873.63-7,482,038,254.51
筹资活动产生的现金流量:
筹资活动现金流入小计70,299,031,800.32234,590,514,921.2152,860,917,055.23100,165,544,759.31
筹资活动现金流出小计68,045,563,795.3248,063,408,650.68158,251,039,299.71104,059,770,739.09
筹资活动产生的现金流量净额2,253,468,005.02-13,472,893,729.48-5,390,122,244.48-3,894,225,979.78
汇率变动对现金及现金等价物的影响-41,470,623.4156,365,507.7151,917,209.4586,434,720.96
现金及现金等价物净增加额-524,997,120.62-6,868,932,087-11,548,133,566.04-8,325,614,150.06
期末现金及现金等价物余额17,152,590,799.9217,677,587,920.5412,998,386,441.516,220,905,857.48
补充资料:
现金及现金等价物的净增加额--6,868,932,087--8,325,614,150.06
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
首创证券赵瑞1.962.112.302026-05-29
长江证券徐爽,董思远1.982.132.272026-05-21
野村东方国际证券周悦琅1.932.102.262026-05-15
长城证券刘鹏1.962.122.252026-05-11
浙商证券孙天一1.932.082.262026-05-11
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