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伊利股份(600887)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)6193279.273301823.7411577955.468903938.855991486.15
营业收入(万元)6177674.673293829.9811539331.108873293.445969575.70
营业总成本(万元)5352212.702751057.3510375735.367886183.245423607.00
营业成本(万元)3950919.622053124.147629883.305784804.563893082.93
净利润(万元)804456.14512622.75785582.561077737.01719461.52
归属于母公司的净利润(万元)720047.76487410.42845286.001086848.03753113.41
营业利润(万元)858627.72573888.321018176.891250309.06874741.46
利润总额(万元)827428.63575353.311012672.901250371.65875625.87
少数股东损益(万元)3496.597104.861085.042828.684186.34
基本每股收益(元)1.14(元)0.77(元)1.33(元)1.71(元)1.18(元)
稀释每股收益(元)1.14(元)0.77(元)1.33(元)1.71(元)1.19(元)
非经常性损益(万元)------235961.03220667.41
扣除非经常性损益后净利润(万元)701634.95462930.30601127.49850887.00532446.00
总资产(万元)14954966.5815484714.0015371800.3915061526.9014989013.79
总负债(万元)9225682.129253760.189671035.339065710.139312627.06
归属于母公司股东权益合计(万元)5330012.915833628.835317993.515622739.455298786.06
股东权益合计(万元)5729284.466230953.815700765.075995816.765676386.73
实收资本(股本)(万元)632536.07636590.07636590.07636596.23636609.87
资本公积(万元)1228693.091325159.871321147.401333827.961339079.27
未分配利润(万元)3171256.793710313.463222903.033464435.323130634.81
经营活动产生的现金流量净额(万元)296421.5494807.992173974.041386961.23532554.37
经营活动现金流入小计(万元)6155991.372997311.2613527721.919873987.746359172.96
经营活动现金流出小计(万元)5859569.832902503.2711353747.878487026.515826618.59
投资活动产生的现金流量净额(万元)-748203.83-161044.90-3270942.73-507606.28-271098.41
投资活动现金流入小计(万元)2229758.142079053.07572804.16244577.48127185.78
投资活动现金流出小计(万元)2977961.962240097.973843746.89752183.76398284.19
筹资活动产生的现金流量净额(万元)-389422.60242358.20-727791.59-534539.30-114748.45
筹资活动现金流入小计(万元)10016554.483462190.0021907743.0616422897.3613052915.95
筹资活动现金流出小计(万元)10405977.073219831.8022635534.6516957436.6613167664.39
期末现金及现金等价物余额(万元)1622090.592632135.322454652.004624301.834423638.68
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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