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立高食品

(300973)

  

流通市值:32.53亿  总市值:46.47亿
流通股本:1.19亿   总股本:1.69亿

立高食品(300973)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.64亿元,每股收益0.38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2026年第一季度最新股东权益273699.81万元,未分配利润98754.89万元。

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

    截至2026年第一季度最新总资产465488.61万元,负债191788.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,048,352,784.844,353,632,629.843,144,562,022.972,070,029,212.38
营业总成本967,834,131.293,982,262,429.322,841,665,068.031,868,744,432.1
其他经营收益
营业利润78,270,167.46366,829,317.71298,829,390.96201,343,627.4
利润总额78,048,946.84363,276,828.2297,282,085.46200,897,200.84
净利润63,552,254.84296,647,295.37242,277,300.67166,720,219.1
每股收益
其他综合收益33,121.1963,446.79254,327.8244,967.02
综合收益总额63,585,376.03296,710,742.16242,531,628.47166,965,186.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,733,893,769.571,853,822,256.221,550,739,226.851,732,767,230.31
非流动资产:
非流动资产合计2,920,992,290.442,844,346,543.032,945,559,099.932,659,321,151.31
资产总计4,654,886,060.014,698,168,799.254,496,298,326.784,392,088,381.62
流动负债:
流动负债合计913,077,098.121,023,845,804.73824,677,061.64814,964,753.57
非流动负债:
非流动负债合计1,004,810,817.761,001,372,129.07964,232,738.6947,123,242.38
负债合计1,917,887,915.882,025,217,933.81,788,909,800.241,762,087,995.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,733,722,064.862,669,211,842.032,700,510,203.642,621,606,233.04
股东权益合计2,736,998,144.132,672,950,865.452,707,388,526.542,630,000,385.67
负债和股东权益合计4,654,886,060.014,698,168,799.254,496,298,326.784,392,088,381.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,173,100,268.164,821,839,090.133,454,594,097.592,333,353,985.3
经营活动现金流出小计1,157,891,797.274,326,532,920.443,125,876,548.332,182,504,954.49
经营活动产生的现金流量净额15,208,470.89495,306,169.69328,717,549.26150,849,030.81
投资活动产生的现金流量:
投资活动现金流入小计206,429,402.52,720,540,879.612,355,015,910.352,083,616,984.79
投资活动现金流出小计366,888,121.893,106,946,128.972,755,774,481.512,092,645,446.23
投资活动产生的现金流量净额-160,458,719.39-386,405,249.36-400,758,571.16-9,028,461.44
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,000389,147,311.22294,626,447.3165,437,405.63
筹资活动现金流出小计121,200,099.88453,531,645.45395,311,342.55218,170,868.81
筹资活动产生的现金流量净额-44,200,099.88-64,384,334.23-100,684,895.25-52,733,463.18
汇率变动对现金及现金等价物的影响-1,574,661.17-304,830.69104,200.87537,122.2
现金及现金等价物净增加额-191,025,009.5544,211,755.41-172,621,716.2889,624,228.39
期末现金及现金等价物余额397,856,836.07588,881,845.62372,048,373.93634,294,318.6
补充资料:
现金及现金等价物的净增加额-44,211,755.41-89,624,228.39
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券范晨昊,董思远1.952.302.672026-05-12
中信证券盛夏,江皓云,顾训丁1.952.302.592026-05-11
中金公司沈旸,武雨欣,王文丹1.952.38--2026-05-02
中泰证券赖思琪1.952.242.542026-05-02
华创证券严文炀,欧阳予,董广阳1.842.282.662026-04-30
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