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立高食品(300973)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)91614.87349909.70258255.30163615.8579448.98
营业收入(万元)91614.87349909.70258255.30163615.8579448.98
营业总成本(万元)83655.39343032.26241164.35151029.3573530.79
营业成本(万元)61759.77240077.38174260.43109804.7954004.01
净利润(万元)7664.687797.6015841.3810819.084986.50
归属于母公司的净利润(万元)7677.187302.7015841.3810819.264986.50
营业利润(万元)9450.099792.5318903.1313264.156149.30
利润总额(万元)9389.299005.0018764.0713205.216128.35
少数股东损益(万元)-75.30-217.82-131.36-72.00-16.50
基本每股收益(元)0.45(元)0.43(元)0.94(元)0.64(元)0.29(元)
稀释每股收益(元)0.42(元)0.42(元)0.87(元)0.58(元)0.27(元)
非经常性损益(万元)900.62-4882.601260.06465.40155.94
扣除非经常性损益后净利润(万元)6776.5612185.3014581.3210353.874830.56
总资产(万元)390378.88393968.09390173.83362068.25377783.94
总负债(万元)138574.16145294.51139025.30117893.05133405.42
归属于母公司股东权益合计(万元)250233.50247167.11249555.47242553.41243510.13
股东权益合计(万元)251804.72248673.58251148.53244175.20244378.52
实收资本(股本)(万元)16934.0216934.0216934.0116934.0016934.00
资本公积(万元)138833.66138444.71132901.12130920.18129242.35
未分配利润(万元)67136.8959459.7168327.8763305.7665940.00
经营活动产生的现金流量净额(万元)2030.3430471.1412776.28-891.73-1922.90
经营活动现金流入小计(万元)98433.51401922.57287014.21173260.8184581.35
经营活动现金流出小计(万元)96403.17371451.43274237.93174152.5486504.25
投资活动产生的现金流量净额(万元)-21434.23-70754.55-42854.78-19050.96-7681.69
投资活动现金流入小计(万元)681.4258861.501207.931201.970.03
投资活动现金流出小计(万元)22115.65129616.0444062.7120252.937681.72
筹资活动产生的现金流量净额(万元)-4111.1992881.1088398.4577138.4693224.37
筹资活动现金流入小计(万元)2138.00113372.58106351.0095065.2494317.00
筹资活动现金流出小计(万元)6249.1920491.4917952.5617926.781092.63
期末现金及现金等价物余额(万元)81970.91105496.11111218.57110095.12136519.35
最后修改日期2024-04-292024-04-292023-10-262023-08-302023-04-29
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