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光明乳业

(600597)

  

流通市值:115.93亿  总市值:115.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.52亿元,每股收益0.10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年第一季度最新股东权益1134320.33万元,未分配利润464952.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2215158.67万元,负债1080838.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,368,233,48424,277,783,28318,412,967,67012,713,712,079
营业总成本6,125,156,76823,944,773,79918,217,986,75612,359,388,299
营业利润235,809,272724,822,113-111,811,362342,684,518
利润总额187,900,979442,058,953-257,262,106236,416,959
净利润152,128,472481,887,900-174,114,865227,992,860
其他综合收益105,258,385-630,150,67416,218,131-77,310,799
综合收益总额257,386,857-148,262,774-157,896,734150,682,061
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,557,777,2559,334,412,0679,399,576,9388,703,513,751
非流动资产合计13,593,809,41813,596,836,95014,118,794,19214,228,440,306
资产总计22,151,586,67322,931,249,01723,518,371,13022,931,954,057
流动负债合计9,697,473,20210,717,075,97310,189,713,0029,157,376,705
非流动负债合计1,110,910,1501,125,162,0782,399,223,5062,536,563,935
负债合计10,808,383,35211,842,238,05112,588,936,50811,693,940,640
归属于母公司股东权益合计9,684,534,3269,474,894,1068,741,028,4628,874,925,790
股东权益合计11,343,203,32111,089,010,96610,929,434,62211,238,013,417
负债和股东权益合计22,151,586,67322,931,249,01723,518,371,13022,931,954,057
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,725,120,95827,573,807,40620,642,926,53013,589,682,349
经营活动现金流出小计6,930,105,78826,319,233,11619,798,793,73813,360,782,079
经营活动产生的现金流量净额-204,984,8301,254,574,290844,132,792228,900,270
投资活动现金流入小计353,676,970414,220,742183,997,824167,162,309
投资活动现金流出小计152,729,161643,133,371544,523,352353,500,138
投资活动产生的现金流量净额200,947,809-228,912,629-360,525,528-186,337,829
筹资活动现金流入小计1,047,134,2032,391,986,4171,341,563,424123,272,676
筹资活动现金流出小计1,456,189,6533,711,377,9471,734,653,990647,800,606
筹资活动产生的现金流量净额-409,055,450-1,319,391,530-393,090,566-524,527,930
汇率变动对现金及现金等价物的影响-774,464-3,329,456-2,734,670-120,218,490
现金及现金等价物净增加额-413,866,935-297,059,32587,782,028-602,183,979
期末现金及现金等价物余额2,562,610,4692,976,477,4043,361,318,7572,671,352,750
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券赵瑞0.300.350.412025-05-20
兴业证券金含0.430.470.512025-05-19
申万宏源吕昌0.240.330.422025-05-15
中信证券盛夏,汤学章0.250.280.312025-05-15
光大证券叶倩瑜,李嘉祺,董博文0.400.450.512025-05-06
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