光明乳业
(600597)
| 流通市值：90.29亿 | | | 总市值：90.29亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,806,471,862 | 11,872,672,885 | 6,210,553,856 | 23,895,349,837 |
| 营业总成本 | 16,523,698,277 | 11,545,427,834 | 6,079,977,789 | 23,842,457,984 |
| 其他经营收益 | | | | |
| 营业利润 | 317,298,456 | 341,707,642 | 98,151,499 | -13,736,014 |
| 利润总额 | 215,444,856 | 263,182,981 | 49,501,277 | -196,287,973 |
| 净利润 | 132,484,708 | 235,487,517 | 22,756,492 | -267,119,224 |
| 每股收益 | | | | |
| 其他综合收益 | -240,487,818 | -164,335,550 | -87,793,582 | 119,592,977 |
| 综合收益总额 | -108,003,110 | 71,151,967 | -65,037,090 | -147,526,247 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,556,418,322 | 7,956,007,703 | 9,785,516,496 | 10,102,667,684 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,253,744,836 | 11,453,206,529 | 11,740,348,393 | 12,054,923,327 |
| 资产总计 | 19,810,163,158 | 19,409,214,232 | 21,525,864,889 | 22,157,591,011 |
| 流动负债: | | | | |
| 流动负债合计 | 8,209,446,130 | 7,617,868,016 | 9,850,713,834 | 10,377,580,658 |
| 非流动负债: | | | | |
| 非流动负债合计 | 909,016,490 | 942,692,560 | 1,043,464,214 | 1,079,916,699 |
| 负债合计 | 9,118,462,620 | 8,560,560,576 | 10,894,178,048 | 11,457,497,357 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,574,931,647 | 9,700,916,476 | 9,191,825,760 | 9,182,432,212 |
| 股东权益合计 | 10,691,700,538 | 10,848,653,656 | 10,631,686,841 | 10,700,093,654 |
| 负债和股东权益合计 | 19,810,163,158 | 19,409,214,232 | 21,525,864,889 | 22,157,591,011 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,800,561,188 | 12,978,953,697 | 6,635,831,747 | 27,268,282,581 |
| 经营活动现金流出小计 | 17,878,311,954 | 12,511,242,176 | 6,683,039,849 | 26,656,192,029 |
| 经营活动产生的现金流量净额 | 922,249,234 | 467,711,521 | -47,208,102 | 612,090,552 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,164,236,617 | 1,154,572,100 | 13,245,026 | 699,972,787 |
| 投资活动现金流出小计 | 367,515,618 | 254,120,863 | 155,535,561 | 501,624,182 |
| 投资活动产生的现金流量净额 | 796,720,999 | 900,451,237 | -142,290,535 | 198,348,605 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,967,100,737 | 790,566,803 | 472,362,700 | 2,529,594,390 |
| 筹资活动现金流出小计 | 4,203,938,612 | 2,333,958,335 | 399,433,696 | 3,446,066,964 |
| 筹资活动产生的现金流量净额 | -1,236,837,875 | -1,543,391,532 | 72,929,004 | -916,472,574 |
| 汇率变动对现金及现金等价物的影响 | -15,833,156 | -5,993,865 | -1,409,576 | -1,566,385 |
| 现金及现金等价物净增加额 | 466,299,202 | -181,222,639 | -117,979,209 | -107,599,802 |
| 期末现金及现金等价物余额 | 3,335,176,804 | 2,687,654,963 | 2,750,898,393 | 2,868,877,602 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -181,222,639 | - | -107,599,802 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.22 | 0.25 | 0.30 | 2026-11-02 |
| 中金公司 | 王文丹,陈文博 | 0.21 | 0.25 | -- | 2026-11-02 |
| 华泰证券 | 王可欣 | 0.25 | 0.30 | 0.36 | 2026-08-31 |