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光明乳业

(600597)

  

流通市值:119.24亿  总市值:119.24亿
流通股本:13.78亿   总股本:13.78亿

光明乳业(600597)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.31亿元,每股收益0.16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年半年度最新股东权益1174612.53万元,未分配利润472571.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2266552.27万元,负债1091939.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,472,287,9576,368,233,48424,277,783,28318,412,967,670
营业总成本12,101,634,0006,125,156,76823,944,773,79918,217,986,756
其他经营收益
营业利润364,337,186235,809,272724,822,113-111,811,362
利润总额270,812,030187,900,979442,058,953-257,262,106
净利润231,209,210152,128,472481,887,900-174,114,865
每股收益
其他综合收益454,387,693105,258,385-630,150,67416,218,131
综合收益总额685,596,903257,386,857-148,262,774-157,896,734
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,941,758,8038,557,777,2559,334,412,0679,399,576,938
非流动资产:
非流动资产合计13,723,763,88713,593,809,41813,596,836,95014,118,794,192
资产总计22,665,522,69022,151,586,67322,931,249,01723,518,371,130
流动负债:
流动负债合计9,804,203,1719,697,473,20210,717,075,97310,189,713,002
非流动负债:
非流动负债合计1,115,194,2121,110,910,1501,125,162,0782,399,223,506
负债合计10,919,397,38310,808,383,35211,842,238,05112,588,936,508
所有者权益(或股东权益):
归属于母公司股东权益合计9,988,698,8749,684,534,3269,474,894,1068,741,028,462
股东权益合计11,746,125,30711,343,203,32111,089,010,96610,929,434,622
负债和股东权益合计22,665,522,69022,151,586,67322,931,249,01723,518,371,130
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,048,355,6216,725,120,95827,573,807,40620,642,926,530
经营活动现金流出小计13,631,116,6546,930,105,78826,319,233,11619,798,793,738
经营活动产生的现金流量净额417,238,967-204,984,8301,254,574,290844,132,792
投资活动产生的现金流量:
投资活动现金流入小计374,578,210353,676,970414,220,742183,997,824
投资活动现金流出小计258,513,245152,729,161643,133,371544,523,352
投资活动产生的现金流量净额116,064,965200,947,809-228,912,629-360,525,528
筹资活动产生的现金流量:
筹资活动现金流入小计1,565,976,8281,047,134,2032,391,986,4171,341,563,424
筹资活动现金流出小计2,170,444,9111,456,189,6533,711,377,9471,734,653,990
筹资活动产生的现金流量净额-604,468,083-409,055,450-1,319,391,530-393,090,566
汇率变动对现金及现金等价物的影响10,483,171-774,464-3,329,456-2,734,670
现金及现金等价物净增加额-60,680,980-413,866,935-297,059,32587,782,028
期末现金及现金等价物余额2,915,796,4242,562,610,4692,976,477,4043,361,318,757
补充资料:
现金及现金等价物的净增加额-60,680,980--297,059,325-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,汤学章0.290.330.372025-09-04
国元证券单蕾,朱宇昊0.420.450.502025-09-02
兴业证券金含0.260.310.372025-09-02
华泰证券王可欣0.450.480.522025-08-29
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