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立高食品

(300973)

  

流通市值:47.01亿  总市值:68.31亿
流通股本:1.17亿   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)

    截至第三季度实现净利润2.42亿元,每股收益1.49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270738.85万元,未分配利润90158.15万元。

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449629.83万元,负债178890.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,144,562,022.972,070,029,212.381,045,561,266.513,835,378,953.26
营业总成本2,841,665,068.031,868,744,432.1935,824,600.063,504,731,778.46
其他经营收益
营业利润298,829,390.96201,343,627.4104,727,395.28335,653,474.51
利润总额297,282,085.46200,897,200.84104,671,728.46334,732,438.59
净利润242,277,300.67166,720,219.185,774,031.63263,593,633.11
每股收益
其他综合收益254,327.8244,967.02275,303.42-380,059.87
综合收益总额242,531,628.47166,965,186.1286,049,335.05263,213,573.24
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1,550,739,226.851,732,767,230.311,878,736,606.641,577,215,134.49
非流动资产:
非流动资产合计2,945,559,099.932,659,321,151.312,450,317,286.932,801,217,416.1
资产总计4,496,298,326.784,392,088,381.624,329,053,893.574,378,432,550.59
流动负债:
流动负债合计824,677,061.64814,964,753.57771,104,099.67904,421,154.61
非流动负债:
非流动负债合计964,232,738.6947,123,242.38927,113,009.43897,989,886.69
负债合计1,788,909,800.241,762,087,995.951,698,217,109.11,802,411,041.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,700,510,203.642,621,606,233.042,621,000,703.012,563,794,380.08
股东权益合计2,707,388,526.542,630,000,385.672,630,836,784.472,576,021,509.29
负债和股东权益合计4,496,298,326.784,392,088,381.624,329,053,893.574,378,432,550.59
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3,454,594,097.592,333,353,985.31,086,038,034.654,329,181,880.09
经营活动现金流出小计3,125,876,548.332,182,504,954.491,120,094,7973,876,585,787.14
经营活动产生的现金流量净额328,717,549.26150,849,030.81-34,056,762.35452,596,092.95
投资活动产生的现金流量:
投资活动现金流入小计2,355,015,910.352,083,616,984.79454,759,890.51,185,075,255.29
投资活动现金流出小计2,755,774,481.512,092,645,446.23228,207,548.882,069,297,941.1
投资活动产生的现金流量净额-400,758,571.16-9,028,461.44226,552,341.62-884,222,685.81
筹资活动产生的现金流量:
筹资活动现金流入小计294,626,447.3165,437,405.6359,100,000238,803,353.28
筹资活动现金流出小计395,311,342.55218,170,868.8172,523,208.75317,199,414.37
筹资活动产生的现金流量净额-100,684,895.25-52,733,463.18-13,423,208.75-78,396,061.09
汇率变动对现金及现金等价物的影响104,200.87537,122.2184.13-268,371.76
现金及现金等价物净增加额-172,621,716.2889,624,228.39179,072,554.65-510,291,025.71
期末现金及现金等价物余额372,048,373.93634,294,318.6723,742,644.86544,670,090.21
补充资料:
现金及现金等价物的净增加额-89,624,228.39--510,291,025.71
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范晨昊,董思远1.922.302.702025-11-02
中信证券盛夏,江皓云,顾训丁2.012.422.962025-10-31
招商证券胡思蓓2.042.402.792025-10-30
民生证券张玲玉,王言海,范锡蒙1.962.252.642025-10-30
开源证券方勇,张宇光1.892.402.852025-10-30
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