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立高食品(300973)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)271726.42178141.9691614.87349909.70258255.30
营业收入(万元)271726.42178141.9691614.87349909.70258255.30
营业总成本(万元)247438.93163403.9483655.39343032.26241164.35
营业成本(万元)184321.50120070.5761759.77240077.38174260.43
净利润(万元)20310.4213521.437664.687797.6015841.38
归属于母公司的净利润(万元)20310.6813527.357677.187302.7015841.38
营业利润(万元)24427.7516505.779450.099792.5318903.13
利润总额(万元)24354.4716431.349389.299005.0018764.07
少数股东损益(万元)-272.19-168.95-75.30-217.82-131.36
基本每股收益(元)1.21(元)0.80(元)0.45(元)0.43(元)0.94(元)
稀释每股收益(元)1.17(元)0.78(元)0.42(元)0.42(元)0.87(元)
非经常性损益(万元)--1034.00900.62-4882.601260.06
扣除非经常性损益后净利润(万元)19148.6112493.356776.5612185.3014581.32
总资产(万元)403646.47390682.21390378.88393968.09390173.83
总负债(万元)148099.90141317.46138574.16145294.51139025.30
归属于母公司股东权益合计(万元)254154.34247887.34250233.50247167.11249555.47
股东权益合计(万元)255546.57249364.75251804.72248673.58251148.53
实收资本(股本)(万元)16934.0216934.0216934.0216934.0216934.01
资本公积(万元)139255.48138963.92138833.66138444.71132901.12
未分配利润(万元)71170.8264591.7467136.8959459.7168327.87
经营活动产生的现金流量净额(万元)24688.1217687.882030.3430471.1412776.28
经营活动现金流入小计(万元)297790.17201335.9698433.51401922.57287014.21
经营活动现金流出小计(万元)273102.06183648.0896403.17371451.43274237.93
投资活动产生的现金流量净额(万元)-44475.23-23847.80-21434.23-70754.55-42854.78
投资活动现金流入小计(万元)27149.9118134.36681.4258861.501207.93
投资活动现金流出小计(万元)71625.1441982.1622115.65129616.0444062.71
筹资活动产生的现金流量净额(万元)-9363.53-11444.36-4111.1992881.1088398.45
筹资活动现金流入小计(万元)12936.504884.232138.00113372.58106351.00
筹资活动现金流出小计(万元)22300.0216328.596249.1920491.4917952.56
期末现金及现金等价物余额(万元)76334.7987883.5681970.91105496.11111218.57
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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