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立高食品

(300973)

  

流通市值:37.91亿  总市值:60.66亿
流通股本:1.06亿   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2024年第一季度实现净利润0.76亿元,每股收益0.45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2024年第一季度最新股东权益251804.72万元,未分配利润67136.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产390378.88万元,负债138574.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入916,148,663.513,499,096,969.492,582,553,019.321,636,158,452.46
营业总成本829,977,056.693,399,594,791.782,392,709,222.141,500,766,664.62
营业利润94,500,903.6397,925,347.57189,031,259.18132,641,476.53
利润总额93,892,914.890,050,030.48187,640,656.38132,052,083.42
净利润76,018,799.7370,848,843.74157,100,166.36107,472,682.99
其他综合收益-124,980.24,948,962.35--1,860.46
综合收益总额75,893,819.5375,797,806.09157,100,166.36107,470,822.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,871,981,466.31,976,784,484.331,930,102,634.121,791,253,384.5
非流动资产合计2,031,807,308.231,962,896,391.611,971,635,635.031,829,429,164.56
资产总计3,903,788,774.533,939,680,875.943,901,738,269.153,620,682,549.06
流动负债合计480,692,889.53571,315,409.63547,140,901.71427,013,073.26
非流动负债合计905,048,714.88881,629,702.48843,112,097.4751,917,449.15
负债合计1,385,741,604.411,452,945,112.111,390,252,999.111,178,930,522.41
归属于母公司股东权益合计2,502,335,042.952,471,671,122.252,495,554,694.532,425,534,097.55
股东权益合计2,518,047,170.122,486,735,763.832,511,485,270.042,441,752,026.65
负债和股东权益合计3,903,788,774.533,939,680,875.943,901,738,269.153,620,682,549.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计984,335,109.64,019,225,714.732,870,142,083.031,732,608,072.1
经营活动现金流出小计964,031,684.563,714,514,298.622,742,379,284.611,741,525,418.88
经营活动产生的现金流量净额20,303,425.04304,711,416.11127,762,798.42-8,917,346.78
投资活动现金流入小计6,814,175.77588,614,971.7112,079,316.5212,019,709.97
投资活动现金流出小计221,156,485.41,296,160,443.48440,627,120.33202,529,340.28
投资活动产生的现金流量净额-214,342,309.63-707,545,471.77-428,547,803.81-190,509,630.31
筹资活动现金流入小计21,380,0001,133,725,847.31,063,510,016.97950,652,386.81
筹资活动现金流出小计62,491,927.09204,914,864.18179,525,565.09179,267,812.06
筹资活动产生的现金流量净额-41,111,927.09928,810,983.12883,984,451.88771,384,574.75
汇率变动对现金及现金等价物的影响-101,241.16-11,295.33-9,199.2-1,860.46
现金及现金等价物净增加额-235,252,052.84525,965,632.13583,190,247.29571,955,737.2
期末现金及现金等价物余额819,709,063.081,054,961,115.921,112,185,731.081,100,951,220.99
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券方勇,张宇光1.602.022.402024-05-01
万联证券陈雯1.491.722.002024-04-30
民生证券张玲玉,王言海1.571.842.182024-04-30
万联证券陈雯1.491.722.002024-04-30
国海证券刘洁铭,秦一方1.611.982.352024-04-30
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