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伊利股份

(600887)

  

流通市值:1766.06亿  总市值:1783.14亿
流通股本:63.05亿   总股本:63.66亿

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)

    截至第三季度实现净利润93.70亿元,每股收益1.47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)

    截至第三季度最新股东权益5609296.99万元,未分配利润3036533.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14915647.84万元,负债9306350.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入97,404,475,913.3766,197,383,636.7433,440,725,038.93123,171,044,056.27
营业总成本87,019,341,810.8458,941,590,901.6229,427,936,117.07112,678,337,180.61
营业利润11,135,869,610.997,326,758,970.794,198,071,569.8210,859,972,956
利润总额10,917,967,548.967,384,471,208.894,261,701,651.0410,630,190,319.67
净利润9,370,223,499.386,314,235,674.953,616,609,739.539,318,205,866.77
其他综合收益-669,332,505.6992,390,151.82-54,468,749.02-792,811,671.33
综合收益总额8,700,890,993.696,406,625,826.773,562,140,990.518,525,394,195.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计71,260,171,252.6763,959,567,437.1471,398,203,757.2261,463,311,044.87
非流动资产合计77,896,307,194.8777,616,627,491.0275,856,014,113.5769,501,991,254.35
资产总计149,156,478,447.54141,576,194,928.16147,254,217,870.79130,965,302,299.22
流动负债合计72,259,358,399.4366,081,816,735.5570,258,821,876.9962,169,527,205.35
非流动负债合计20,804,150,101.6522,005,176,12919,416,640,769.7914,652,671,894.21
负债合计93,063,508,501.0888,086,992,864.5589,675,462,646.7876,822,199,099.56
归属于母公司股东权益合计52,107,934,774.6449,428,321,683.7853,509,313,084.1350,267,883,832.15
股东权益合计56,092,969,946.4653,489,202,063.6157,578,755,224.0154,143,103,199.66
负债和股东权益合计149,156,478,447.54141,576,194,928.16147,254,217,870.79130,965,302,299.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计106,199,899,656.9570,427,628,603.5134,627,313,444.73137,817,869,448.67
经营活动现金流出小计94,491,615,545.5564,415,823,277.5133,346,089,543.33124,397,548,868.31
经营活动产生的现金流量净额11,708,284,111.46,011,805,3261,281,223,901.413,420,320,580.36
投资活动现金流入小计1,263,812,887.641,034,810,622.01109,204,749.061,486,390,854.21
投资活动现金流出小计13,809,405,534.0212,121,702,708.988,676,336,529.9721,000,103,272.13
投资活动产生的现金流量净额-12,545,592,646.38-11,086,892,086.97-8,567,131,780.91-19,513,712,417.92
筹资活动现金流入小计211,047,296,106.45152,950,474,492.8279,845,764,110.12245,732,430,906.36
筹资活动现金流出小计197,968,363,577.47144,105,277,842.7763,324,496,408.72236,951,185,756.38
筹资活动产生的现金流量净额13,078,932,528.988,845,196,650.0516,521,267,701.48,781,245,149.98
汇率变动对现金及现金等价物的影响109,169,540.9940,442,463.95-1,907,636.78-579,925,770.51
现金及现金等价物净增加额12,350,793,534.993,810,552,353.039,233,452,185.112,107,927,541.91
期末现金及现金等价物余额45,539,220,579.9536,998,979,397.9942,421,879,230.0733,188,427,044.96
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