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立高食品

(300973)

  

流通市值:56.45亿  总市值:83.99亿
流通股本:1.14亿   总股本:1.69亿

立高食品(300973)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2025年第一季度实现净利润0.86亿元,每股收益0.53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2025年第一季度最新股东权益263083.68万元,未分配利润82956.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产432905.39万元,负债169821.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,045,561,266.513,835,378,953.262,717,264,207.791,781,419,614.08
营业总成本935,824,600.063,504,731,778.462,474,389,308.261,624,296,004.08
营业利润104,727,395.28335,653,474.51244,277,505.35165,057,724.34
利润总额104,671,728.46334,732,438.59243,544,741.36164,313,373.94
净利润85,774,031.63263,593,633.11200,384,970.56133,584,067.13
其他综合收益275,303.42-380,059.87-2,589.47-59,260.67
综合收益总额86,049,335.05263,213,573.24200,382,381.09133,524,806.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,878,736,606.641,577,215,134.491,815,560,987.261,763,356,539.39
非流动资产合计2,450,317,286.932,801,217,416.12,220,903,749.252,143,465,574.12
资产总计4,329,053,893.574,378,432,550.594,036,464,736.513,906,822,113.51
流动负债合计771,104,099.67904,421,154.61609,516,659.83517,232,170.76
非流动负债合计927,113,009.43897,989,886.69871,482,375.45895,942,410.96
负债合计1,698,217,109.11,802,411,041.31,480,999,035.281,413,174,581.72
归属于母公司股东权益合计2,621,000,703.012,563,794,380.082,541,543,398.52,478,873,365.49
股东权益合计2,630,836,784.472,576,021,509.292,555,465,701.232,493,647,531.79
负债和股东权益合计4,329,053,893.574,378,432,550.594,036,464,736.513,906,822,113.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,086,038,034.654,329,181,880.092,977,901,734.392,013,359,601.6
经营活动现金流出小计1,120,094,7973,876,585,787.142,731,020,559.341,836,480,753.19
经营活动产生的现金流量净额-34,056,762.35452,596,092.95246,881,175.05176,878,848.41
投资活动现金流入小计454,759,890.51,185,075,255.29271,499,130.04181,343,622.88
投资活动现金流出小计228,207,548.882,069,297,941.1716,251,436.77419,821,633.14
投资活动产生的现金流量净额226,552,341.62-884,222,685.81-444,752,306.73-238,478,010.26
筹资活动现金流入小计59,100,000238,803,353.28129,364,970.948,842,279.5
筹资活动现金流出小计72,523,208.75317,199,414.37223,000,248.62163,285,892.38
筹资活动产生的现金流量净额-13,423,208.75-78,396,061.09-93,635,277.72-114,443,612.88
汇率变动对现金及现金等价物的影响184.13-268,371.76-106,780.46-82,700.82
现金及现金等价物净增加额179,072,554.65-510,291,025.71-291,613,189.86-176,125,475.55
期末现金及现金等价物余额723,742,644.86544,670,090.21763,347,926.06878,835,640.37
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨逸文,蔡雪昱2.112.442.722025-06-26
华西证券吴越,寇星1.962.402.842025-06-01
兴业证券金含2.012.332.652025-05-27
光大证券叶倩瑜,李嘉祺,董博文1.962.282.612025-05-07
中邮证券杨逸文,蔡雪昱2.112.442.722025-05-06
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