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立高食品(300973)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)220532.91104835.28435363.26314456.20207002.92
营业收入(万元)220532.91104835.28435363.26314456.20207002.92
营业总成本(万元)203302.1997597.07401252.47284166.51186874.44
营业成本(万元)154791.6973673.81306185.64220527.16144173.58
净利润(万元)12653.446404.8330476.9324809.9517101.08
归属于母公司的净利润(万元)12643.416401.5230470.5924784.5217076.59
营业利润(万元)15949.317827.0236682.9329882.9420134.36
利润总额(万元)15922.687804.8936327.6829728.2120089.72
少数股东损益(万元)6.37-46.29-805.86-556.79-404.57
基本每股收益(元)0.76(元)0.38(元)1.83(元)1.49(元)1.02(元)
稀释每股收益(元)0.76(元)0.38(元)1.83(元)1.45(元)1.00(元)
非经常性损益(万元)--326.071006.06----
扣除非经常性损益后净利润(万元)12492.196075.4529464.5324248.8016650.66
总资产(万元)473833.11465488.61469816.88449629.83439208.84
总负债(万元)202164.97191788.79202521.79178890.98176208.80
归属于母公司股东权益合计(万元)271287.87273372.21266921.18270051.02262160.62
股东权益合计(万元)271668.14273699.81267295.09270738.85263000.04
实收资本(股本)(万元)16934.0616934.0516934.0516934.0516934.05
资本公积(万元)137279.12137277.86137277.74139041.00138899.19
未分配利润(万元)96664.8698754.8992353.3790158.1582864.19
经营活动产生的现金流量净额(万元)12310.921520.8549530.6232871.7515084.90
经营活动现金流入小计(万元)243360.23117310.03482183.91345459.41233335.40
经营活动现金流出小计(万元)231049.31115789.18432653.29312587.65218250.50
投资活动产生的现金流量净额(万元)-17722.65-16045.87-38640.52-40075.86-902.85
投资活动现金流入小计(万元)60216.4520642.94272054.09235501.59208361.70
投资活动现金流出小计(万元)77939.1036688.81310694.61275577.45209264.54
筹资活动产生的现金流量净额(万元)-5578.29-4420.01-6438.43-10068.49-5273.35
筹资活动现金流入小计(万元)25141.827700.0038914.7329462.6416543.74
筹资活动现金流出小计(万元)30720.1112120.0145353.1639531.1321817.09
期末现金及现金等价物余额(万元)47837.9439785.6858888.1837204.8463429.43
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-28
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