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伊利股份

(600887)

  

流通市值:1757.27亿  总市值:1766.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润49.45亿元,每股收益0.77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年第一季度最新股东权益6230953.81万元,未分配利润3710313.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15484714.00万元,负债9253760.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,018,237,383.48115,779,554,649.389,039,388,538.8859,914,861,545.12
营业总成本27,510,573,494.72103,757,353,568.8478,861,832,375.6953,278,733,638.39
营业利润5,738,883,159.2510,181,768,860.2512,503,090,615.788,747,414,625.37
利润总额5,753,533,142.7110,126,728,993.5212,503,716,541.418,756,258,724.01
净利润4,945,152,820.098,463,710,355.6510,896,767,162.27,572,997,510.87
其他综合收益273,625,546.68-639,001,406.74-93,864,572.89-343,998,127.87
综合收益总额5,218,778,366.777,824,708,948.9110,802,902,589.317,228,999,383
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计70,631,571,563.0466,619,381,426.3871,118,941,876.7368,995,091,858.82
非流动资产合计84,215,568,390.1587,098,622,501.5979,496,327,090.5380,895,046,061.6
资产总计154,847,139,953.19153,718,003,927.97150,615,268,967.26149,890,137,920.42
流动负债合计88,183,722,964.2889,924,532,161.5179,104,494,106.7180,140,992,945.83
非流动负债合计4,353,878,876.556,785,821,089.5511,552,607,239.0812,985,277,690.59
负债合计92,537,601,840.8396,710,353,251.0690,657,101,345.7993,126,270,636.42
归属于母公司股东权益合计58,336,288,346.0753,179,935,140.856,227,394,474.8552,987,860,552.12
股东权益合计62,309,538,112.3657,007,650,676.9159,958,167,621.4756,763,867,284
负债和股东权益合计154,847,139,953.19153,718,003,927.97150,615,268,967.26149,890,137,920.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计29,973,112,606.57135,277,219,092.7898,739,877,383.5963,591,729,550.14
经营活动现金流出小计29,025,032,724.04113,537,478,699.484,870,265,100.1758,266,185,888.74
经营活动产生的现金流量净额948,079,882.5321,739,740,393.3813,869,612,283.425,325,543,661.4
投资活动现金流入小计20,790,530,721.555,728,041,576.582,445,774,760.941,271,857,760.53
投资活动现金流出小计22,400,979,677.7138,437,468,857.317,521,837,573.763,982,841,856.5
投资活动产生的现金流量净额-1,610,448,956.16-32,709,427,280.73-5,076,062,812.82-2,710,984,095.97
筹资活动现金流入小计34,621,899,979.84219,077,430,557.7164,228,973,572130,529,159,454.51
筹资活动现金流出小计32,198,318,029.84226,355,346,466.03169,574,366,592.73131,676,643,904.83
筹资活动产生的现金流量净额2,423,581,950-7,277,915,908.33-5,345,393,020.73-1,147,484,450.32
汇率变动对现金及现金等价物的影响13,620,337.06-17,957,048.45-17,217,959.11-42,768,174.03
现金及现金等价物净增加额1,774,833,213.43-18,265,559,844.133,430,938,490.761,424,306,941.08
期末现金及现金等价物余额26,321,353,220.9724,546,520,007.5446,243,018,342.4344,236,386,792.75
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
诚通证券陈文倩1.691.791.862025-05-22
首创证券赵瑞1.731.882.052025-05-14
华西证券寇星1.711.781.872025-05-12
东兴证券孟斯硕,王洁婷1.781.932.052025-05-09
光大证券叶倩瑜,李嘉祺,董博文1.701.832.052025-05-07
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