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伊利股份(600887)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3301823.7411577955.468903938.855991486.153257727.94
营业收入(万元)3293829.9811539331.108873293.445969575.703246289.64
营业总成本(万元)2751057.3510375735.367886183.245423607.002837285.48
营业成本(万元)2053124.147629883.305784804.563893082.932084381.55
净利润(万元)512622.75785582.561077737.01719461.52554021.04
归属于母公司的净利润(万元)487410.42845286.001086848.03753113.41592281.45
营业利润(万元)573888.321018176.891250309.06874741.46690227.98
利润总额(万元)575353.311012672.901250371.65875625.87692356.07
少数股东损益(万元)7104.861085.042828.684186.343204.02
基本每股收益(元)0.77(元)1.33(元)1.71(元)1.18(元)0.93(元)
稀释每股收益(元)0.77(元)1.33(元)1.71(元)1.19(元)0.93(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)462930.30601127.49850887.00532446.00372760.99
总资产(万元)15484714.0015371800.3915061526.9014989013.7916104472.53
总负债(万元)9253760.189671035.339065710.139312627.069814906.15
归属于母公司股东权益合计(万元)5833628.835317993.515622739.455298786.065909712.30
股东权益合计(万元)6230953.815700765.075995816.765676386.736289566.38
实收资本(股本)(万元)636590.07636590.07636596.23636609.87636609.87
资本公积(万元)1325159.871321147.401333827.961339079.271339791.70
未分配利润(万元)3710313.463222903.033464435.323130634.813733734.70
经营活动产生的现金流量净额(万元)94807.992173974.041386961.23532554.37226760.02
经营活动现金流入小计(万元)2997311.2613527721.919873987.746359172.963252440.04
经营活动现金流出小计(万元)2902503.2711353747.878487026.515826618.593025680.02
投资活动产生的现金流量净额(万元)-161044.90-3270942.73-507606.28-271098.41-159141.24
投资活动现金流入小计(万元)2079053.07572804.16244577.48127185.7869173.25
投资活动现金流出小计(万元)2240097.973843746.89752183.76398284.19228314.48
筹资活动产生的现金流量净额(万元)242358.20-727791.59-534539.30-114748.45996028.92
筹资活动现金流入小计(万元)3462190.0021907743.0616422897.3613052915.956702858.21
筹资活动现金流出小计(万元)3219831.8022635534.6516957436.6613167664.395706829.29
期末现金及现金等价物余额(万元)2632135.322454652.004624301.834423638.685344666.09
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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