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光明乳业

(600597)

  

流通市值:116.62亿  总市值:116.62亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1098808.70万元,未分配利润437514.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2237977.83万元,负债1139169.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,231,003,64112,472,287,9576,368,233,48424,277,783,283
营业总成本18,007,212,29712,101,634,0006,125,156,76823,944,773,799
其他经营收益
营业利润232,276,162364,337,186235,809,272724,822,113
利润总额89,397,498270,812,030187,900,979442,058,953
净利润60,562,301231,209,210152,128,472481,887,900
每股收益
其他综合收益166,368,828454,387,693105,258,385-630,150,674
综合收益总额226,931,129685,596,903257,386,857-148,262,774
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,805,837,2738,941,758,8038,557,777,2559,334,412,067
非流动资产:
非流动资产合计13,573,941,06813,723,763,88713,593,809,41813,596,836,950
资产总计22,379,778,34122,665,522,69022,151,586,67322,931,249,017
流动负债:
流动负债合计10,197,117,9719,804,203,1719,697,473,20210,717,075,973
非流动负债:
非流动负债合计1,194,573,3391,115,194,2121,110,910,1501,125,162,078
负债合计11,391,691,31010,919,397,38310,808,383,35211,842,238,051
所有者权益(或股东权益):
归属于母公司股东权益合计9,450,039,6209,988,698,8749,684,534,3269,474,894,106
股东权益合计10,988,087,03111,746,125,30711,343,203,32111,089,010,966
负债和股东权益合计22,379,778,34122,665,522,69022,151,586,67322,931,249,017
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,650,417,04714,048,355,6216,725,120,95827,573,807,406
经营活动现金流出小计19,765,179,38013,631,116,6546,930,105,78826,319,233,116
经营活动产生的现金流量净额885,237,667417,238,967-204,984,8301,254,574,290
投资活动产生的现金流量:
投资活动现金流入小计393,083,937374,578,210353,676,970414,220,742
投资活动现金流出小计351,645,553258,513,245152,729,161643,133,371
投资活动产生的现金流量净额41,438,384116,064,965200,947,809-228,912,629
筹资活动产生的现金流量:
筹资活动现金流入小计4,582,353,9431,565,976,8281,047,134,2032,391,986,417
筹资活动现金流出小计5,326,312,0312,170,444,9111,456,189,6533,711,377,947
筹资活动产生的现金流量净额-743,958,088-604,468,083-409,055,450-1,319,391,530
汇率变动对现金及现金等价物的影响1,804,42610,483,171-774,464-3,329,456
现金及现金等价物净增加额184,522,389-60,680,980-413,866,935-297,059,325
期末现金及现金等价物余额3,160,999,7932,915,796,4242,562,610,4692,976,477,404
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
兴业证券金含0.260.310.372025-09-02
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华泰证券王可欣0.450.480.522025-08-29
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