光明乳业
(600597)
| 流通市值：92.08亿 | | | 总市值：92.08亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,210,553,856 | 23,895,349,837 | 18,231,003,641 | 12,472,287,957 |
| 营业总成本 | 6,079,977,789 | 23,842,457,984 | 18,007,212,297 | 12,101,634,000 |
| 其他经营收益 | | | | |
| 营业利润 | 98,151,499 | -13,736,014 | 232,276,162 | 364,337,186 |
| 利润总额 | 49,501,277 | -196,287,973 | 89,397,498 | 270,812,030 |
| 净利润 | 22,756,492 | -267,119,224 | 60,562,301 | 231,209,210 |
| 每股收益 | | | | |
| 其他综合收益 | -87,793,582 | 119,592,977 | 166,368,828 | 454,387,693 |
| 综合收益总额 | -65,037,090 | -147,526,247 | 226,931,129 | 685,596,903 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,785,516,496 | 10,102,667,684 | 8,805,837,273 | 8,941,758,803 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,740,348,393 | 12,054,923,327 | 13,573,941,068 | 13,723,763,887 |
| 资产总计 | 21,525,864,889 | 22,157,591,011 | 22,379,778,341 | 22,665,522,690 |
| 流动负债: | | | | |
| 流动负债合计 | 9,850,713,834 | 10,377,580,658 | 10,197,117,971 | 9,804,203,171 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,043,464,214 | 1,079,916,699 | 1,194,573,339 | 1,115,194,212 |
| 负债合计 | 10,894,178,048 | 11,457,497,357 | 11,391,691,310 | 10,919,397,383 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,191,825,760 | 9,182,432,212 | 9,450,039,620 | 9,988,698,874 |
| 股东权益合计 | 10,631,686,841 | 10,700,093,654 | 10,988,087,031 | 11,746,125,307 |
| 负债和股东权益合计 | 21,525,864,889 | 22,157,591,011 | 22,379,778,341 | 22,665,522,690 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,635,831,747 | 27,268,282,581 | 20,650,417,047 | 14,048,355,621 |
| 经营活动现金流出小计 | 6,683,039,849 | 26,656,192,029 | 19,765,179,380 | 13,631,116,654 |
| 经营活动产生的现金流量净额 | -47,208,102 | 612,090,552 | 885,237,667 | 417,238,967 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,245,026 | 699,972,787 | 393,083,937 | 374,578,210 |
| 投资活动现金流出小计 | 155,535,561 | 501,624,182 | 351,645,553 | 258,513,245 |
| 投资活动产生的现金流量净额 | -142,290,535 | 198,348,605 | 41,438,384 | 116,064,965 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 472,362,700 | 2,529,594,390 | 4,582,353,943 | 1,565,976,828 |
| 筹资活动现金流出小计 | 399,433,696 | 3,446,066,964 | 5,326,312,031 | 2,170,444,911 |
| 筹资活动产生的现金流量净额 | 72,929,004 | -916,472,574 | -743,958,088 | -604,468,083 |
| 汇率变动对现金及现金等价物的影响 | -1,409,576 | -1,566,385 | 1,804,426 | 10,483,171 |
| 现金及现金等价物净增加额 | -117,979,209 | -107,599,802 | 184,522,389 | -60,680,980 |
| 期末现金及现金等价物余额 | 2,750,898,393 | 2,868,877,602 | 3,160,999,793 | 2,915,796,424 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -107,599,802 | - | -60,680,980 |