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立高食品(300973)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)207002.92104556.13383537.90271726.42178141.96
营业收入(万元)207002.92104556.13383537.90271726.42178141.96
营业总成本(万元)186874.4494631.23352997.62247438.93163403.94
营业成本(万元)144173.5873198.82262844.34184321.50120070.57
净利润(万元)17101.088864.6826758.7720310.4213521.43
归属于母公司的净利润(万元)17076.598837.1526796.7820310.6813527.35
营业利润(万元)20134.3610472.7433565.3524427.7516505.77
利润总额(万元)20089.7210467.1733473.2424354.4716431.34
少数股东损益(万元)-404.57-259.75-437.41-272.19-168.95
基本每股收益(元)1.02(元)0.53(元)1.59(元)1.21(元)0.80(元)
稀释每股收益(元)1.00(元)0.52(元)1.55(元)1.17(元)0.78(元)
非经常性损益(万元)--210.721424.90--1034.00
扣除非经常性损益后净利润(万元)16650.668626.4325371.8719148.6112493.35
总资产(万元)439208.84432905.39437843.26403646.47390682.21
总负债(万元)176208.80169821.71180241.10148099.90141317.46
归属于母公司股东权益合计(万元)262160.62262100.07256379.44254154.34247887.34
股东权益合计(万元)263000.04263083.68257602.15255546.57249364.75
实收资本(股本)(万元)16934.0516934.0516934.0416934.0216934.02
资本公积(万元)138899.19138784.47138635.55139255.48138963.92
未分配利润(万元)82864.1982956.6874119.5371170.8264591.74
经营活动产生的现金流量净额(万元)15084.90-3405.6845259.6124688.1217687.88
经营活动现金流入小计(万元)233335.40108603.80432918.19297790.17201335.96
经营活动现金流出小计(万元)218250.50112009.48387658.58273102.06183648.08
投资活动产生的现金流量净额(万元)-902.8522655.23-88422.27-44475.23-23847.80
投资活动现金流入小计(万元)208361.7045475.99118507.5327149.9118134.36
投资活动现金流出小计(万元)209264.5422820.75206929.7971625.1441982.16
筹资活动产生的现金流量净额(万元)-5273.35-1342.32-7839.61-9363.53-11444.36
筹资活动现金流入小计(万元)16543.745910.0023880.3412936.504884.23
筹资活动现金流出小计(万元)21817.097252.3231719.9422300.0216328.59
期末现金及现金等价物余额(万元)63429.4372374.2654467.0176334.7987883.56
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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