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光明乳业财务分析

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光明乳业(600597)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,417,076,21626,485,200,19920,664,322,49814,139,101,498
营业总成本6,216,856,83325,761,255,78520,337,716,09413,684,091,935
营业利润182,119,920891,509,067363,322,703498,995,012
利润总额156,841,146816,382,653379,943,934515,505,044
净利润149,418,346830,565,057311,610,820418,943,371
其他综合收益-386,133,974173,295,791-174,610,056-41,120,037
综合收益总额-236,715,6281,003,860,848137,000,764377,823,334
光明乳业(600597)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,595,160,0779,719,910,2639,087,888,0128,977,144,482
非流动资产合计14,076,555,22414,507,409,64414,491,898,84814,695,544,837
资产总计22,671,715,30124,227,319,90723,579,786,86023,672,689,319
流动负债合计9,019,064,69410,197,576,8379,624,692,2289,692,226,603
非流动负债合计2,492,467,6452,607,163,1493,391,737,2683,176,016,820
负债合计11,511,532,33912,804,739,98613,016,429,49612,868,243,423
归属于母公司股东权益合计8,944,337,3158,922,461,8458,136,122,7558,207,268,018
股东权益合计11,160,182,96211,422,579,92110,563,357,36410,804,445,896
负债和股东权益合计22,671,715,30124,227,319,90723,579,786,86023,672,689,319
光明乳业(600597)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,455,726,65430,552,355,46023,813,324,86116,206,438,389
经营活动现金流出小计6,849,259,05529,088,005,50322,778,420,28815,590,877,911
经营活动产生的现金流量净额-393,532,4011,464,349,9571,034,904,573615,560,478
投资活动现金流入小计14,035,553566,670,279117,832,90984,606,122
投资活动现金流出小计210,931,528911,672,321619,844,349393,259,231
投资活动产生的现金流量净额-196,895,975-345,002,042-502,011,440-308,653,109
筹资活动现金流入小计50,000,0002,750,279,7061,676,385,869567,855,268
筹资活动现金流出小计380,443,6353,246,659,3622,215,385,8841,100,163,715
筹资活动产生的现金流量净额-330,443,635-496,379,656-539,000,015-532,308,447
汇率变动对现金及现金等价物的影响-2,711,4971,838,551-4,543,824-2,839,710
现金及现金等价物净增加额-923,583,508624,806,810-10,650,706-228,240,788
期末现金及现金等价物余额2,349,953,2213,273,536,7292,638,079,2132,420,489,131
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