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伊利股份(600887)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5991486.153257727.9412617945.869740447.596619738.36
营业收入(万元)5969575.703246289.6412575816.899709082.696598222.23
营业总成本(万元)5423607.002837285.4811394427.788758324.585894159.09
营业成本(万元)3893082.932084381.558478859.216514550.444410642.71
净利润(万元)719461.52554021.041005377.21869138.48632372.46
归属于母公司的净利润(万元)753113.41592281.451042854.05938009.49630517.68
营业利润(万元)874741.46690227.981187330.421113586.96732675.90
利润总额(万元)875625.87692356.071172118.781091796.75738447.12
少数股东损益(万元)4186.343204.02-14423.43-987.14905.89
基本每股收益(元)1.18(元)0.93(元)1.64(元)1.47(元)0.99(元)
稀释每股收益(元)1.19(元)0.93(元)1.64(元)1.47(元)0.99(元)
非经常性损益(万元)220667.41----92656.70--
扣除非经常性损益后净利润(万元)532446.00372760.991002617.11845352.79610667.80
总资产(万元)14989013.7916104472.5315162025.2714915647.8414157619.49
总负债(万元)9312627.069814906.159429989.529306350.858808699.29
归属于母公司股东权益合计(万元)5298786.065909712.305353933.145210793.484942832.17
股东权益合计(万元)5676386.736289566.385732035.745609296.995348920.21
实收资本(股本)(万元)636609.87636609.87636609.87636630.51636645.03
资本公积(万元)1339079.271339791.701338033.581331431.111335431.34
未分配利润(万元)3130634.813733734.703141453.253036533.772728989.25
经营活动产生的现金流量净额(万元)532554.37226760.021829035.771170828.41601180.53
经营活动现金流入小计(万元)6359172.963252440.0414320471.2610619989.977042762.86
经营活动现金流出小计(万元)5826618.593025680.0212491435.509449161.556441582.33
投资活动产生的现金流量净额(万元)-271098.41-159141.24-1604449.79-1254559.26-1108689.21
投资活动现金流入小计(万元)127185.7869173.25593289.59126381.29103481.06
投资活动现金流出小计(万元)398284.19228314.482197739.381380940.551212170.27
筹资活动产生的现金流量净额(万元)-114748.45996028.92725848.051307893.25884519.67
筹资活动现金流入小计(万元)13052915.956702858.2128558745.1721104729.6115295047.45
筹资活动现金流出小计(万元)13167664.395706829.2927832897.1219796836.3614410527.78
期末现金及现金等价物余额(万元)4423638.685344666.094281207.994553922.063699897.94
最后修改日期2024-08-302024-04-292024-04-292023-10-312024-08-30
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