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立高食品(300973)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)314456.20207002.92104556.13383537.90271726.42
营业收入(万元)314456.20207002.92104556.13383537.90271726.42
营业总成本(万元)284166.51186874.4494631.23352997.62247438.93
营业成本(万元)220527.16144173.5873198.82262844.34184321.50
净利润(万元)24809.9517101.088864.6826758.7720310.42
归属于母公司的净利润(万元)24784.5217076.598837.1526796.7820310.68
营业利润(万元)29882.9420134.3610472.7433565.3524427.75
利润总额(万元)29728.2120089.7210467.1733473.2424354.47
少数股东损益(万元)-556.79-404.57-259.75-437.41-272.19
基本每股收益(元)1.49(元)1.02(元)0.53(元)1.59(元)1.21(元)
稀释每股收益(元)1.45(元)1.00(元)0.52(元)1.55(元)1.17(元)
非经常性损益(万元)----210.721424.90--
扣除非经常性损益后净利润(万元)24248.8016650.668626.4325371.8719148.61
总资产(万元)449629.83439208.84432905.39437843.26403646.47
总负债(万元)178890.98176208.80169821.71180241.10148099.90
归属于母公司股东权益合计(万元)270051.02262160.62262100.07256379.44254154.34
股东权益合计(万元)270738.85263000.04263083.68257602.15255546.57
实收资本(股本)(万元)16934.0516934.0516934.0516934.0416934.02
资本公积(万元)139041.00138899.19138784.47138635.55139255.48
未分配利润(万元)90158.1582864.1982956.6874119.5371170.82
经营活动产生的现金流量净额(万元)32871.7515084.90-3405.6845259.6124688.12
经营活动现金流入小计(万元)345459.41233335.40108603.80432918.19297790.17
经营活动现金流出小计(万元)312587.65218250.50112009.48387658.58273102.06
投资活动产生的现金流量净额(万元)-40075.86-902.8522655.23-88422.27-44475.23
投资活动现金流入小计(万元)235501.59208361.7045475.99118507.5327149.91
投资活动现金流出小计(万元)275577.45209264.5422820.75206929.7971625.14
筹资活动产生的现金流量净额(万元)-10068.49-5273.35-1342.32-7839.61-9363.53
筹资活动现金流入小计(万元)29462.6416543.745910.0023880.3412936.50
筹资活动现金流出小计(万元)39531.1321817.097252.3231719.9422300.02
期末现金及现金等价物余额(万元)37204.8463429.4372374.2654467.0176334.79
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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