当前位置:首页 - 行情中心 - 伊利股份(600887) - 财务分析

伊利股份

(600887)

  

流通市值:1776.78亿  总市值:1785.65亿
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2025年半年度实现净利润72.35亿元,每股收益1.14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2025年半年度最新股东权益5729284.46万元,未分配利润3171256.79万元。

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

    截至2025年半年度最新总资产14954966.58万元,负债9225682.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入61,932,792,650.1133,018,237,383.48115,779,554,649.389,039,388,538.88
营业总成本53,522,127,005.9227,510,573,494.72103,757,353,568.8478,861,832,375.69
其他经营收益
营业利润8,586,277,169.845,738,883,159.2510,181,768,860.2512,503,090,615.78
利润总额8,274,286,309.155,753,533,142.7110,126,728,993.5212,503,716,541.41
净利润7,235,443,552.614,945,152,820.098,463,710,355.6510,896,767,162.2
每股收益
其他综合收益967,059,175.91273,625,546.68-639,001,406.74-93,864,572.89
综合收益总额8,202,502,728.525,218,778,366.777,824,708,948.9110,802,902,589.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计66,113,992,339.3470,631,571,563.0466,619,381,426.3871,118,941,876.73
非流动资产:
非流动资产合计83,435,673,459.4384,215,568,390.1587,098,622,501.5979,496,327,090.53
资产总计149,549,665,798.77154,847,139,953.19153,718,003,927.97150,615,268,967.26
流动负债:
流动负债合计89,963,411,433.588,183,722,964.2889,924,532,161.5179,104,494,106.71
非流动负债:
非流动负债合计2,293,409,806.624,353,878,876.556,785,821,089.5511,552,607,239.08
负债合计92,256,821,240.1292,537,601,840.8396,710,353,251.0690,657,101,345.79
所有者权益(或股东权益):
归属于母公司股东权益合计53,300,129,060.7658,336,288,346.0753,179,935,140.856,227,394,474.85
股东权益合计57,292,844,558.6562,309,538,112.3657,007,650,676.9159,958,167,621.47
负债和股东权益合计149,549,665,798.77154,847,139,953.19153,718,003,927.97150,615,268,967.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计61,559,913,699.7929,973,112,606.57135,277,219,092.7898,739,877,383.59
经营活动现金流出小计58,595,698,336.5229,025,032,724.04113,537,478,699.484,870,265,100.17
经营活动产生的现金流量净额2,964,215,363.27948,079,882.5321,739,740,393.3813,869,612,283.42
投资活动产生的现金流量:
投资活动现金流入小计22,297,581,383.8420,790,530,721.555,728,041,576.582,445,774,760.94
投资活动现金流出小计29,779,619,638.3522,400,979,677.7138,437,468,857.317,521,837,573.76
投资活动产生的现金流量净额-7,482,038,254.51-1,610,448,956.16-32,709,427,280.73-5,076,062,812.82
筹资活动产生的现金流量:
筹资活动现金流入小计100,165,544,759.3134,621,899,979.84219,077,430,557.7164,228,973,572
筹资活动现金流出小计104,059,770,739.0932,198,318,029.84226,355,346,466.03169,574,366,592.73
筹资活动产生的现金流量净额-3,894,225,979.782,423,581,950-7,277,915,908.33-5,345,393,020.73
汇率变动对现金及现金等价物的影响86,434,720.9613,620,337.06-17,957,048.45-17,217,959.11
现金及现金等价物净增加额-8,325,614,150.061,774,833,213.43-18,265,559,844.133,430,938,490.76
期末现金及现金等价物余额16,220,905,857.4826,321,353,220.9724,546,520,007.5446,243,018,342.43
补充资料:
现金及现金等价物的净增加额-8,325,614,150.06--18,265,559,844.13-
最新报告期:2025-09-12
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1.811.922.002025-09-12
长江证券徐爽,董思远1.801.952.172025-09-07
国海证券刘洁铭,秦一方1.761.861.992025-09-05
光大证券叶倩瑜,李嘉祺,董博文1.801.942.102025-09-02
中邮证券张子健,蔡雪昱1.822.032.222025-09-02
TOP↑