光明乳业 (600597.SH)

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财务摘要(报告期)(光明乳业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.080.200.130.700.230.250.140.260.270.200.12
 每股收益 - 稀释(元) 0.080.200.130.700.230.250.140.260.270.200.12
 每股收益 - 期末股本摊薄(元) 0.080.200.130.700.230.250.140.260.270.200.12
 每股净资产BPS(元) 6.346.446.496.475.905.955.915.805.545.765.82
 每股经营活动产生的现金流量净额(元) 0.610.17-0.291.060.750.45-0.100.480.300.270.08
 每股营业收入(元) 13.369.224.6619.2114.9910.265.1320.4715.5110.455.26
关键比率:
 净资产收益率 - 摊薄(%) 1.333.161.9310.843.974.122.304.514.843.542.07
 净资产收益率 - 加权(%) 1.333.171.6311.444.014.192.334.574.723.582.09
 净资产收益率 - 平均(%) 1.323.151.9311.434.004.172.324.554.773.562.09
 净资产收益率 - 扣除(%) 2.443.932.075.863.833.862.152.113.693.041.74
 总资产净利率 - 平均(%) -0.730.970.643.411.301.740.991.631.721.600.79
 总资产报酬率ROA(%) -0.521.380.944.052.262.481.432.582.632.301.08
 投入资本回报率ROIC(%) 0.942.301.428.182.852.981.653.293.442.651.55
 销售毛利率(%) 19.2819.8319.6419.6618.6720.1219.9618.6518.4019.1119.78
 销售净利率(%) -0.951.792.333.141.512.963.391.391.862.602.58
 资产负债率(%) 53.5350.9950.7752.8555.2054.3655.0556.8657.8755.8755.89
 资产周转率(倍) 0.770.540.271.090.860.590.291.180.920.620.31
 销售商品提供劳务收到的现金/营业收入(%) 109.69104.8198.58114.70112.95112.10117.00117.41115.32113.33119.36
 营业利润同比增长率(%) -130.77-31.33-36.7164.73-25.692.9329.80-17.6134.1686.00112.50
 营业收入同比增长率(%) -10.89-10.08-9.25-6.13-3.37-1.88-2.42-3.39-3.051.033.68
 利润总额同比增长率(%) -167.71-54.14-46.8263.96-23.016.3631.84-28.8622.9370.8994.43
 归属母公司股东的净利润同比增长率(%) -63.94-17.03-8.07168.19-12.6720.0713.05-39.11-16.987.8365.93
 扣非后归属母公司股东的净利润同比增长率(%) -31.6610.056.20210.0710.6831.0325.20-61.08-15.7223.65104.97
 总资产同比增长率(%) -0.26-3.13-4.68-0.923.041.49-1.024.2712.5915.9620.32
 总负债同比增长率(%) -3.28-9.13-12.08-7.91-1.71-1.26-2.526.1513.4213.2619.62
 净资产同比增长率(%) 7.438.149.8311.546.593.301.491.7721.0429.0128.14
利润表摘要:
 营业总收入(元) 18,412,967,670.0012,713,712,079.006,417,076,216.0026,485,200,199.0020,664,322,498.0014,139,101,498.007,070,923,416.0028,214,908,036.0021,385,131,429.0014,410,537,793.007,246,234,781.00
 营业总成本(元) 18,217,986,756.0012,359,388,299.006,216,856,833.0025,761,255,785.0020,337,716,094.0013,684,091,935.006,811,051,476.0027,639,328,079.0020,913,138,178.0013,959,355,090.007,041,109,713.00
 营业收入(元) 18,412,967,670.0012,713,712,079.006,417,076,216.0026,485,200,199.0020,664,322,498.0014,139,101,498.007,070,923,416.0028,214,908,036.0021,385,131,429.0014,410,537,793.007,246,234,781.00
 营业利润(元) -111,811,362.00342,684,518.00182,119,920.00891,509,067.00363,322,703.00498,995,012.00287,773,190.00541,208,847.00488,905,146.00484,812,535.00221,699,715.00
 利润总额(元) -257,262,106.00236,416,959.00156,841,146.00816,382,653.00379,943,934.00515,505,044.00294,941,443.00497,904,676.00493,466,236.00484,672,886.00223,718,800.00
 净利润(元) -174,114,865.00227,992,860.00149,418,346.00830,565,057.00311,610,820.00418,943,371.00239,407,704.00391,156,934.00398,081,580.00374,613,888.00186,995,976.00
 归属母公司股东的净利润(元) 116,361,522.00280,401,016.00172,327,245.00967,330,384.00322,684,825.00337,968,126.00187,460,488.00360,688,178.00369,491,014.00281,465,291.00165,818,384.00
 非经常性损益(元) -96,814,327.00-68,021,053.00-13,247,448.00444,287,874.0010,763,742.0021,360,051.0012,727,227.00192,001,555.0087,664,464.0039,834,490.0026,257,424.00
 归属母公司股东的净利润扣除非经常性损益(元) 213,175,849.00348,422,069.00185,574,693.00523,042,510.00311,921,083.00316,608,075.00174,733,261.00168,686,623.00281,826,550.00241,630,801.00139,560,960.00
资产负债表摘要:
 流动资产(元) 9,399,576,938.008,703,513,751.008,595,160,077.009,719,910,263.009,087,888,012.008,977,144,482.009,328,548,695.009,908,472,379.008,985,326,790.008,774,720,155.009,136,645,387.00
 固定资产(元) 8,717,596,375.008,876,915,200.008,830,367,473.009,161,562,586.008,655,369,874.008,745,318,890.008,709,813,374.008,598,421,348.007,976,470,677.008,187,598,729.008,073,304,621.00
 长期股权投资(元) 81,223,377.0085,024,580.0086,831,846.0086,000,941.0081,980,476.0082,879,033.0081,731,411.0080,583,307.00-124,821,593.00130,217,835.00
 资产总计(元) 23,518,371,130.0022,931,954,057.0022,671,715,301.0024,227,319,907.0023,579,786,860.0023,672,689,319.0023,784,162,375.0024,452,336,700.0022,883,573,306.0023,325,301,172.0024,029,979,520.00
 流动负债(元) 10,189,713,002.009,157,376,705.009,019,064,694.0010,197,576,837.009,624,692,228.009,692,226,603.009,976,521,942.0010,734,516,944.009,425,533,638.008,663,531,358.008,802,297,567.00
 非流动负债(元) 2,399,223,506.002,536,563,935.002,492,467,645.002,607,163,149.003,391,737,268.003,176,016,820.003,116,871,198.003,169,567,325.003,817,866,987.004,369,221,175.004,629,188,825.00
 负债合计(元) 12,588,936,508.0011,693,940,640.0011,511,532,339.0012,804,739,986.0013,016,429,496.0012,868,243,423.0013,093,393,140.0013,904,084,269.0013,243,400,625.0013,032,752,533.0013,431,486,392.00
 股东权益(元) 10,929,434,622.0011,238,013,417.0011,160,182,962.0011,422,579,921.0010,563,357,364.0010,804,445,896.0010,690,769,235.0010,548,252,431.009,640,172,681.0010,292,548,639.0010,598,493,128.00
 归属母公司股东的权益(元) 8,741,028,462.008,874,925,790.008,944,337,315.008,922,461,845.008,136,122,755.008,207,268,018.008,143,782,973.007,999,530,542.007,633,318,680.007,944,906,105.008,024,130,263.00
 资本公积(元) 2,922,450,338.002,922,450,338.002,922,450,338.002,922,450,338.002,922,183,448.002,922,599,097.002,922,599,097.002,922,599,097.002,922,469,450.002,922,374,418.002,922,302,249.00
 盈余公积(元) 689,320,432.00689,320,432.00689,320,432.00689,320,432.00689,320,432.00689,320,432.00689,320,432.00689,320,432.00677,183,645.00677,183,645.00677,183,645.00
 未分配利润(元) 3,902,798,893.004,066,838,387.004,262,028,844.004,089,701,599.003,445,056,040.003,460,339,341.003,420,122,972.003,232,662,484.003,253,602,107.003,386,158,922.003,270,512,014.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,197,061,727.0013,325,218,478.006,325,895,348.0030,379,439,869.0023,340,950,283.0015,850,296,711.008,272,980,397.0033,126,994,541.0024,661,795,753.0016,331,246,451.008,649,342,670.00
 经营活动产生的现金净流量(元) 844,132,792.00228,900,270.00-393,532,401.001,464,349,957.001,034,904,573.00615,560,478.00-139,225,278.00667,137,328.00416,163,471.00372,344,564.00111,850,305.00
 购建固定无形长期资产支付的现金(元) 544,523,352.00353,500,138.00210,931,528.00908,185,519.00619,844,349.00393,259,231.00146,980,391.001,386,014,807.00916,329,175.00732,387,351.00484,365,081.00
 投资支付的现金(元) ---3,486,802.00-------
 投资活动产生的现金净流量(元) -360,525,528.00-186,337,829.00-196,895,975.00-345,002,042.00-502,011,440.00-308,653,109.00-86,373,408.00-1,102,530,945.00-805,744,245.00-658,879,438.00-420,711,597.00
 取得借款收到的现金(元) 1,341,563,424.00123,272,676.0050,000,000.002,750,279,706.001,676,385,869.00567,855,268.00392,046,209.002,347,822,176.001,389,880,604.00574,176,853.00397,800,213.00
 筹资活动产生的现金净流量(元) -393,090,566.00-524,527,930.00-330,443,635.00-496,379,656.00-539,000,015.00-532,308,447.00-147,431,266.00-126,480,871.00-312,308,760.00-367,804,515.00-77,419,163.00
 现金及现金等价物净增加(元) 87,782,028.00-602,183,979.00-923,583,508.00624,806,810.00-10,650,706.00-228,240,788.00-376,405,478.00-554,383,422.00-707,937,290.00-659,413,114.00-389,263,835.00
 期末现金及现金等价物余额(元) 3,361,318,757.002,671,352,750.002,349,953,221.003,273,536,729.002,638,079,213.002,420,489,131.002,272,324,441.002,648,729,919.002,498,176,051.002,546,700,227.002,816,849,506.00
 折旧与摊销(元) -582,502,433.00-1,174,537,192.00-460,169,278.00-820,226,318.00-416,648,792.00-
公告日期 2024-10-312024-08-312024-04-292024-04-292023-10-282023-08-292023-04-282023-03-212022-10-292022-08-302022-04-30
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