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伊利股份

(600887)

  

流通市值:1725.17亿  总市值:1733.78亿
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)

    截至第三季度实现净利润104.20亿元,每股收益1.65元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6024888.72万元,未分配利润3493819.30万元。

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

    截至第三季度最新总资产15272636.00万元,负债9247747.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入90,563,616,525.1261,932,792,650.1133,018,237,383.48115,779,554,649.3
营业总成本78,822,284,185.6753,522,127,005.9227,510,573,494.72103,757,353,568.84
其他经营收益
营业利润12,316,850,731.078,586,277,169.845,738,883,159.2510,181,768,860.25
利润总额11,880,435,449.388,274,286,309.155,753,533,142.7110,126,728,993.52
净利润10,420,055,459.217,235,443,552.614,945,152,820.098,463,710,355.65
每股收益
其他综合收益736,934,093.93967,059,175.91273,625,546.68-639,001,406.74
综合收益总额11,156,989,553.148,202,502,728.525,218,778,366.777,824,708,948.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计67,656,931,487.5466,113,992,339.3470,631,571,563.0466,619,381,426.38
非流动资产:
非流动资产合计85,069,428,506.983,435,673,459.4384,215,568,390.1587,098,622,501.59
资产总计152,726,359,994.44149,549,665,798.77154,847,139,953.19153,718,003,927.97
流动负债:
流动负债合计90,025,695,864.8789,963,411,433.588,183,722,964.2889,924,532,161.51
非流动负债:
非流动负债合计2,451,776,963.912,293,409,806.624,353,878,876.556,785,821,089.55
负债合计92,477,472,828.7892,256,821,240.1292,537,601,840.8396,710,353,251.06
所有者权益(或股东权益):
归属于母公司股东权益合计56,310,618,404.8453,300,129,060.7658,336,288,346.0753,179,935,140.8
股东权益合计60,248,887,165.6657,292,844,558.6562,309,538,112.3657,007,650,676.91
负债和股东权益合计152,726,359,994.44149,549,665,798.77154,847,139,953.19153,718,003,927.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计95,112,417,538.0561,559,913,699.7929,973,112,606.57135,277,219,092.78
经营活动现金流出小计85,712,554,195.4358,595,698,336.5229,025,032,724.04113,537,478,699.4
经营活动产生的现金流量净额9,399,863,342.622,964,215,363.27948,079,882.5321,739,740,393.38
投资活动产生的现金流量:
投资活动现金流入小计23,785,441,379.6722,297,581,383.8420,790,530,721.555,728,041,576.58
投资活动现金流出小计39,395,233,253.329,779,619,638.3522,400,979,677.7138,437,468,857.31
投资活动产生的现金流量净额-15,609,791,873.63-7,482,038,254.51-1,610,448,956.16-32,709,427,280.73
筹资活动产生的现金流量:
筹资活动现金流入小计152,860,917,055.23100,165,544,759.3134,621,899,979.84219,077,430,557.7
筹资活动现金流出小计158,251,039,299.71104,059,770,739.0932,198,318,029.84226,355,346,466.03
筹资活动产生的现金流量净额-5,390,122,244.48-3,894,225,979.782,423,581,950-7,277,915,908.33
汇率变动对现金及现金等价物的影响51,917,209.4586,434,720.9613,620,337.06-17,957,048.45
现金及现金等价物净增加额-11,548,133,566.04-8,325,614,150.061,774,833,213.43-18,265,559,844.13
期末现金及现金等价物余额12,998,386,441.516,220,905,857.4826,321,353,220.9724,546,520,007.54
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:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姚晔,叶书怀1.741.982.192025-09-21
海通国际肖韦俐,闻宏伟1.741.952.072025-09-18
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
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