伊利股份
(600887)
| 流通市值：1677.96亿 | | | 总市值：1686.34亿 |
| 流通股本：62.94亿 | | | 总股本：63.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 64,489,715,236.16 | 34,824,961,423.65 | 115,931,105,774.99 | 90,563,616,525.12 |
| 营业总成本 | 55,134,220,357.07 | 28,624,146,276.02 | 102,790,667,468.01 | 78,822,284,185.67 |
| 其他经营收益 | | | | |
| 营业利润 | 7,512,386,765.46 | 6,426,173,293.95 | 13,527,806,620.67 | 12,316,850,731.07 |
| 利润总额 | 7,314,474,445.37 | 6,373,727,293.62 | 12,993,830,374.42 | 11,880,435,449.38 |
| 净利润 | 5,523,692,315.8 | 5,439,237,769.91 | 11,513,910,754 | 10,420,055,459.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,042,355,186.99 | -549,173,431.96 | 980,852,149.74 | 736,934,093.93 |
| 综合收益总额 | 4,481,337,128.81 | 4,890,064,337.95 | 12,494,762,903.74 | 11,156,989,553.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 60,862,369,799.53 | 62,624,395,369.11 | 66,369,720,588.56 | 67,656,931,487.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 96,302,938,725.59 | 94,120,852,500.53 | 85,728,796,043.78 | 85,069,428,506.9 |
| 资产总计 | 157,165,308,525.12 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 |
| 流动负债: | | | | |
| 流动负债合计 | 97,718,289,340.31 | 90,855,775,734.31 | 91,053,004,170.21 | 90,025,695,864.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,170,638,553.34 | 2,405,085,231.37 | 2,501,235,783.97 | 2,451,776,963.91 |
| 负债合计 | 99,888,927,893.65 | 93,260,860,965.68 | 93,554,239,954.18 | 92,477,472,828.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 53,711,364,981.99 | 59,588,118,155.22 | 54,655,690,475.89 | 56,310,618,404.84 |
| 股东权益合计 | 57,276,380,631.47 | 63,484,386,903.96 | 58,544,276,678.16 | 60,248,887,165.66 |
| 负债和股东权益合计 | 157,165,308,525.12 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 65,436,931,195.37 | 32,430,022,225.02 | 128,836,415,369.14 | 95,112,417,538.05 |
| 经营活动现金流出小计 | 55,677,783,712.19 | 28,695,373,811.97 | 114,492,494,878.82 | 85,712,554,195.43 |
| 经营活动产生的现金流量净额 | 9,759,147,483.18 | 3,734,648,413.05 | 14,343,920,490.32 | 9,399,863,342.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,257,702,823.28 | 13,871,651,977.26 | 31,457,577,703.38 | 23,785,441,379.67 |
| 投资活动现金流出小计 | 32,452,770,912.09 | 20,343,294,892.54 | 39,253,902,058.93 | 39,395,233,253.3 |
| 投资活动产生的现金流量净额 | -13,195,068,088.81 | -6,471,642,915.28 | -7,796,324,355.55 | -15,609,791,873.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,566,505,380.9 | 70,299,031,800.32 | 234,590,514,921.2 | 152,860,917,055.23 |
| 筹资活动现金流出小计 | 141,808,104,101.21 | 68,045,563,795.3 | 248,063,408,650.68 | 158,251,039,299.71 |
| 筹资活动产生的现金流量净额 | -241,598,720.31 | 2,253,468,005.02 | -13,472,893,729.48 | -5,390,122,244.48 |
| 汇率变动对现金及现金等价物的影响 | -85,791,022.96 | -41,470,623.41 | 56,365,507.71 | 51,917,209.45 |
| 现金及现金等价物净增加额 | -3,763,310,348.9 | -524,997,120.62 | -6,868,932,087 | -11,548,133,566.04 |
| 期末现金及现金等价物余额 | 13,914,277,571.64 | 17,152,590,799.92 | 17,677,587,920.54 | 12,998,386,441.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,763,310,348.9 | - | -6,868,932,087 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 诚通证券 | 陈文倩 | 1.60 | 2.02 | 2.10 | 2026-09-08 |
| 长江证券 | 徐爽,董思远 | 1.61 | 2.05 | 2.19 | 2026-09-06 |
| 野村东方国际证券 | 周悦琅 | 1.59 | 1.99 | 2.14 | 2026-09-03 |
| 华西证券 | 寇星,王厚 | 1.62 | 2.14 | 2.25 | 2026-09-01 |
| 国投证券 | 蔡琪 | 1.56 | 1.94 | 2.12 | 2026-09-01 |