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伊利股份(600887)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3257727.9412617945.869740447.596619738.363344072.50
营业收入(万元)3246289.6412575816.899709082.696598222.233332847.02
营业总成本(万元)2837285.4811394427.788758324.585934826.282948047.30
营业成本(万元)2084381.558478859.216514550.444410642.712207194.55
净利润(万元)554021.041005377.21869138.48632372.46355587.86
归属于母公司的净利润(万元)592281.451042854.05938009.49630517.68361502.14
营业利润(万元)690227.981187330.421113586.96732675.90419807.16
利润总额(万元)692356.071172118.781091796.75738447.12426170.17
少数股东损益(万元)3204.02-14423.43-987.14905.89158.84
基本每股收益(元)0.93(元)1.64(元)1.47(元)0.99(元)0.57(元)
稀释每股收益(元)0.93(元)1.64(元)1.47(元)0.99(元)0.57(元)
非经常性损益(万元)----92656.7050850.9829848.62
扣除非经常性损益后净利润(万元)372760.991002617.11845352.79579666.70331653.52
总资产(万元)16104472.5315162025.2714915647.8414157619.4914725421.79
总负债(万元)9814906.159429989.529306350.858808699.298967546.26
归属于母公司股东权益合计(万元)5909712.305353933.145210793.484942832.175350931.31
股东权益合计(万元)6289566.385732035.745609296.995348920.215757875.52
实收资本(股本)(万元)636609.87636609.87636630.51636645.03639891.87
资本公积(万元)1339791.701338033.581331431.111335431.341431434.93
未分配利润(万元)3733734.703141453.253036533.772728989.253122084.54
经营活动产生的现金流量净额(万元)226760.021829035.771170828.41601180.53128122.39
经营活动现金流入小计(万元)3252440.0414320471.2610619989.977042762.863462731.34
经营活动现金流出小计(万元)3025680.0212491435.509449161.556441582.333334608.95
投资活动产生的现金流量净额(万元)-159141.24-1604449.79-1254559.26-1108689.21-856713.18
投资活动现金流入小计(万元)69173.25593289.59126381.29103481.0610920.47
投资活动现金流出小计(万元)228314.482197739.381380940.551212170.27867633.65
筹资活动产生的现金流量净额(万元)996028.92725848.051307893.25884519.671652126.77
筹资活动现金流入小计(万元)6702858.2128558745.1721104729.6115295047.457984576.41
筹资活动现金流出小计(万元)5706829.2927832897.1219796836.3614410527.786332449.64
期末现金及现金等价物余额(万元)5344666.094281207.994553922.063699897.944242187.92
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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