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光明肉业

(600073)

  

流通市值:53.26亿  总市值:53.26亿
流通股本:9.38亿   总股本:9.38亿

光明肉业(600073)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2026年第一季度实现净利润0.10亿元,每股收益0.05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2026年第一季度最新股东权益600514.33万元,未分配利润199668.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1451047.73万元,负债850533.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,169,250,521.9322,129,973,192.3516,854,081,623.0112,069,608,632.09
营业总成本6,109,333,107.2221,890,696,147.7816,567,929,019.3411,672,562,425.19
其他经营收益
营业利润76,144,038.11-476,287,370.27155,326,125.24264,794,522.34
利润总额74,798,782.62-512,244,432.23150,104,151.74259,445,280.73
净利润10,451,941.37-672,419,421.649,054,112.31105,965,474.17
每股收益
其他综合收益-91,198,682.51-3,385,871.7438,124,485.87229,605,509.03
综合收益总额-80,746,741.14-675,805,293.3847,178,598.18335,570,983.2
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8,939,545,956.128,958,457,340.477,624,546,434.58,297,425,778.71
非流动资产:
非流动资产合计5,570,931,302.095,698,740,959.226,163,386,111.466,105,112,596.92
资产总计14,510,477,258.2114,657,198,299.6913,787,932,545.9614,402,538,375.63
流动负债:
流动负债合计7,782,304,441.057,837,841,138.266,234,354,636.496,583,792,136.56
非流动负债:
非流动负债合计723,029,495.96733,467,099.09746,613,464.2777,668,815.74
负债合计8,505,333,937.018,571,308,237.356,980,968,100.697,361,460,952.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,692,352,870.74,692,754,387.735,013,726,168.685,183,256,511.07
股东权益合计6,005,143,321.26,085,890,062.346,806,964,445.277,041,077,423.33
负债和股东权益合计14,510,477,258.2114,657,198,299.6913,787,932,545.9614,402,538,375.63
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5,825,738,303.1522,733,217,915.3117,985,094,737.512,352,654,736.69
经营活动现金流出小计6,036,784,125.7722,921,831,652.2317,027,906,899.8412,261,941,541.31
经营活动产生的现金流量净额-211,045,822.62-188,613,736.92957,187,837.6690,713,195.38
投资活动产生的现金流量:
投资活动现金流入小计40,025632,340,480.32430,883,229.16238,098,699.34
投资活动现金流出小计282,995,009.57870,979,943.82881,204,911.43550,476,474.41
投资活动产生的现金流量净额-282,954,984.57-238,639,463.5-450,321,682.27-312,377,775.07
筹资活动产生的现金流量:
筹资活动现金流入小计451,690,576.064,815,738,261.551,836,596,269.181,554,349,954.06
筹资活动现金流出小计609,034,473.634,201,607,249.562,620,895,635.671,852,329,043.93
筹资活动产生的现金流量净额-157,343,897.57614,131,011.99-784,299,366.49-297,979,089.87
汇率变动对现金及现金等价物的影响20,993,608.5-19,816,939.11-28,436,806.63-47,486,956.12
现金及现金等价物净增加额-630,351,096.26167,060,872.46-305,870,017.73-567,130,625.68
期末现金及现金等价物余额2,987,486,756.013,617,837,852.273,144,906,962.082,883,646,354.13
补充资料:
现金及现金等价物的净增加额-167,060,872.46--567,130,625.68
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