| 光明乳业 (600597) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.06 | 6.86 | 0.64 | 2.5283 | 3.1739 | 0.2706 | 17.2871 | 0.2673 | 0.4992 | 1.2741 | 3525.3822 | 0.91 | -0.9882 | 0 | -4.8413 | 9.3941 | 5.0072 | 0.8047 | 1.6516 | 0.8636 | 0.5774 | 31.3175 | 49.0983 | 0.0293 | -- | 50.9017 | 0.0486 | 0.0396 | 14.617 | 0.0777 | 8.6813 | ||
| 2025-06-30 | 0.06 | 6.86 | 0.64 | 2.5283 | 3.4282 | 1.0201 | 18.5089 | 1.0141 | 2.2494 | 2.9212 | 852.4296 | 0.91 | -1.8989 | 1.4107 | -1.1618 | 6.5665 | 3.1881 | 0.5471 | 1.0924 | 0.912 | 0.5784 | 30.0716 | 51.8238 | 0.2274 | 130.2551 | 48.1762 | 0.0335 | 0.0184 | 1.8046 | 0.0382 | 4.2557 | ||
| 2025-03-31 | 0.06 | 6.86 | 0.64 | 2.5283 | 3.3729 | 0.6868 | 18.3392 | 0.6749 | 3.0812 | 3.7029 | 621.5429 | 0.91 | -0.7611 | 1.8138 | -2.2942 | 3.1639 | 1.6464 | 0.2825 | 0.5678 | 0.8825 | 0.551 | 26.7605 | 51.2072 | 0.2326 | -- | 48.7928 | -0.0322 | -0.0093 | -1.3474 | -0.019 | -2.1138 | ||
| 2024-12-31 | 0.06 | 6.86 | 0.64 | 2.5283 | 3.2706 | 2.1014 | 18.8379 | 2.0437 | 1.8568 | 2.9855 | 1034.5754 | 0.91 | -8.3345 | -41.9807 | -5.3496 | 12.4162 | 5.9014 | 1.0296 | 2.1569 | 0.871 | 0.5837 | 28.0763 | 48.3576 | 0.421 | 123.1347 | 51.6424 | 0.0517 | 0.0547 | 2.6035 | 0.1059 | 11.7063 | ||
| 2024-09-30 | 0.06 | 6.86 | 0.64 | 2.1201 | 2.8312 | -0.7403 | 18.894 | -0.7293 | -1.4187 | -0.6072 | -1352.2945 | 0.91 | -10.8949 | -155.8757 | -0.2605 | 8.98 | 4.6322 | 0.7713 | 1.6475 | 0.9225 | 0.6428 | 32.9874 | 46.4719 | 1.5783 | -- | 53.5281 | 0.0458 | 0.0359 | -- | 0.0671 | 8.2842 | ||
| 2024-06-30 | 0.06 | 6.86 | 0.64 | 2.1201 | 2.9502 | 0.9942 | 19.4914 | 0.9669 | 1.9197 | 2.6954 | 1048.1822 | 0.91 | -10.0812 | -45.5791 | -3.1291 | 6.1722 | 3.1184 | 0.5392 | 1.1221 | 0.9504 | 0.6261 | 29.3208 | 49.0059 | 2.1529 | 121.3138 | 50.9941 | 0.018 | 0.01 | 1.004 | 0.0196 | 2.4996 | ||
| 2024-03-31 | 0.06 | 6.86 | 0.64 | 2.1201 | 3.0918 | 0.6591 | 19.2919 | 0.6372 | 2.531 | 2.8381 | 789.3197 | 0.91 | -9.247 | -37.5883 | -4.6773 | 3.2872 | 1.449 | 0.2737 | 0.5683 | 0.953 | 0.5594 | 26.2069 | 49.2251 | 2.1367 | -- | 50.7749 | -0.0613 | -0.0174 | -2.6338 | -0.0342 | -4.3633 | ||
| 2023-12-31 | 0.06 | 6.86 | 0.64 | 2.1201 | 2.9668 | 3.4282 | 19.3056 | 3.4124 | 3.1797 | 3.3661 | 626.3138 | 0.91 | -6.1305 | 112.3355 | -0.9202 | 12.6906 | 5.4817 | 1.0881 | 2.4109 | 0.9532 | 0.6034 | 32.2351 | 47.1475 | 2.2069 | 119.5403 | 52.8525 | 0.0553 | 0.0604 | 1.7631 | 0.1144 | 14.3598 | ||
| 2023-09-30 | 0.06 | 6.86 | 0.64 | 2.1199 | 2.4992 | 1.3215 | 18.3139 | 1.2975 | 1.8737 | 1.7582 | 996.0506 | 0.91 | -3.3706 | -21.7219 | 3.0424 | 9.6465 | 4.3741 | 0.8604 | 1.9576 | 0.9442 | 0.5819 | 27.4095 | 44.7984 | 2.1939 | -- | 55.2016 | 0.0501 | 0.0439 | 3.3211 | 0.0795 | 10.7526 | ||
| 2023-06-30 | 0.06 | 6.86 | 0.64 | 2.1199 | 2.51 | 1.7697 | 19.7988 | 1.7411 | 3.778 | 3.5292 | 543.0363 | 0.91 | -1.8836 | 11.8334 | 1.4893 | 6.5788 | 2.835 | 0.5876 | 1.3243 | 0.9262 | 0.5372 | 24.9735 | 45.641 | 0.7572 | 120.2855 | 54.359 | 0.0435 | 0.026 | 1.4693 | 0.0478 | 6.3511 | ||
| 2023-03-31 | 0.06 | 6.86 | 0.64 | 2.1199 | 2.4808 | 1.0066 | 19.6662 | 0.9926 | 4.3431 | 4.0698 | 471.4768 | 0.91 | -2.4193 | 28.0283 | -1.023 | 3.303 | 1.3454 | 0.2932 | 0.6658 | 0.9351 | 0.5124 | 22.7767 | 44.9491 | 0.7987 | -- | 55.0509 | -0.0197 | -0.0059 | -0.5815 | -0.0106 | -1.3955 | ||
| 2022-12-31 | 0.06 | 6.86 | 0.64 | 2.1199 | 2.3448 | 1.5997 | 18.3241 | 1.6331 | 1.807 | 1.9182 | 1038.3747 | 0.91 | -3.3934 | -30.9999 | 4.2726 | 13.4911 | 6.2786 | 1.178 | 2.7 | 0.923 | 0.5321 | 24.6749 | 43.138 | 0.8252 | 119.3819 | 56.862 | 0.0236 | 0.0273 | 1.7055 | 0.048 | 6.2149 | ||
| 光明乳业 (600597) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1823100.36 | 1800721.23 | 209922.88 | 58008.00 | 14802.29 | 23227.62 | 8939.75 | 6056.23 | ||||
| 2025-06-30 | 1247228.80 | 1210163.40 | 136179.47 | 40777.65 | 10601.77 | 36433.72 | 27081.20 | 23120.92 | ||||
| 2025-03-31 | 636823.35 | 612515.68 | 64977.62 | 19104.60 | 5710.74 | 23580.93 | 18790.10 | 15212.85 | ||||
| 2024-12-31 | 2427778.33 | 2394477.38 | 297163.75 | 88553.01 | 24644.47 | 72482.21 | 44205.90 | 48188.79 | ||||
| 2024-09-30 | 1841296.77 | 1821798.68 | 231025.05 | 69868.06 | 19092.51 | -11181.14 | -25726.21 | -17411.49 | ||||
| 2024-06-30 | 1271371.21 | 1235938.83 | 148609.48 | 46637.14 | 12730.25 | 34268.45 | 23641.70 | 22799.29 | ||||
| 2024-03-31 | 641707.62 | 621685.68 | 73945.73 | 21366.00 | 6457.60 | 18211.99 | 15684.11 | 14941.83 | ||||
| 2023-12-31 | 2648520.02 | 2576125.58 | 318193.85 | 88616.24 | 23487.24 | 89150.91 | 81638.27 | 83056.51 | ||||
| 2023-09-30 | 2066432.25 | 2033771.61 | 256713.80 | 66785.56 | 16324.36 | 36332.27 | 37994.39 | 31161.08 | ||||
| 2023-06-30 | 1413910.15 | 1368409.19 | 171988.78 | 47621.38 | 10899.26 | 49899.50 | 51550.50 | 41894.34 | ||||
| 2023-03-31 | 707092.34 | 681105.15 | 83292.83 | 22803.03 | 4967.26 | 28777.32 | 29494.14 | 23940.77 | ||||
| 2022-12-31 | 2821490.80 | 2763932.81 | 347356.59 | 87838.68 | 15792.18 | 54120.88 | 49790.47 | 39115.69 | ||||
| 光明乳业 (600597) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 316105.60 | 187621.36 | 43733.43 | -- | 1357394.11 | 1357394.11 | 2237977.83 | 119457.33 | 119457.33 | 1139169.13 | 945003.96 | 2237977.83 |
| 2025-06-30 | 291585.27 | 179363.94 | 52352.27 | 4028.54 | 1372376.39 | 1372376.39 | 2266552.27 | 111519.42 | 111519.42 | 1091939.74 | 998869.89 | 2266552.27 |
| 2025-03-31 | 256266.67 | 202039.88 | 47179.20 | -- | 1359380.94 | 1359380.94 | 2215158.67 | 111091.02 | 111091.02 | 1080838.34 | 968453.43 | 2215158.67 |
| 2024-12-31 | 297653.36 | 200515.07 | 54856.87 | 46182.05 | 1359683.70 | 1359683.70 | 2293124.90 | 112516.21 | 112516.21 | 1184223.81 | 947489.41 | 2293124.90 |
| 2024-09-30 | 336131.88 | 219533.71 | 51097.78 | -- | 1411879.42 | 1411879.42 | 2351837.11 | 239922.35 | 239922.35 | 1258893.65 | 874102.85 | 2351837.11 |
| 2024-06-30 | 268501.70 | 221411.88 | 47923.60 | 3354.81 | 1422844.03 | 1422844.03 | 2293195.41 | 253656.39 | 253656.39 | 1169394.06 | 887492.58 | 2293195.41 |
| 2024-03-31 | 236361.74 | 199872.52 | 26818.39 | -- | 1407655.52 | 1407655.52 | 2267171.53 | 249246.76 | 249246.76 | 1151153.23 | 894433.73 | 2267171.53 |
| 2023-12-31 | 328720.09 | 190552.48 | 43553.44 | 17035.30 | 1450740.96 | 1450740.96 | 2422731.99 | 260716.31 | 260716.31 | 1280474.00 | 892246.18 | 2422731.99 |
| 2023-09-30 | 263807.92 | 201584.33 | 53621.72 | -- | 1449189.88 | 1449189.88 | 2357978.69 | 339173.73 | 339173.73 | 1301642.95 | 813612.28 | 2357978.69 |
| 2023-06-30 | 242048.91 | 202990.11 | 49459.03 | 5202.93 | 1469554.48 | 1469554.48 | 2367268.93 | 317601.68 | 317601.68 | 1286824.34 | 820726.80 | 2367268.93 |
| 2023-03-31 | 227232.44 | 201306.57 | 46697.64 | -- | 1445561.37 | 1445561.37 | 2378416.24 | 311687.12 | 311687.12 | 1309339.31 | 814378.30 | 2378416.24 |
| 2022-12-31 | 264872.99 | 226847.31 | 48814.53 | 6292.17 | 1454386.43 | 1454386.43 | 2445233.67 | 316956.73 | 316956.73 | 1390408.43 | 799953.05 | 2445233.67 |
| 光明乳业 (600597) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2065041.70 | 1976517.94 | 88523.77 | 39308.39 | 35164.56 | 4143.84 | 458235.39 | -- | 458235.39 | 532631.20 | -74395.81 | |
| 2025-06-30 | 1404835.56 | 1363111.67 | 41723.90 | 37457.82 | 25851.32 | 11606.50 | 156597.68 | -- | 156597.68 | 217044.49 | -60446.81 | |
| 2025-03-31 | 672512.10 | 693010.58 | -20498.48 | 35367.70 | 15272.92 | 20094.78 | 104713.42 | -- | 104713.42 | 145618.97 | -40905.55 | |
| 2024-12-31 | 2757380.74 | 2631923.31 | 125457.43 | 41422.07 | 64313.34 | -22891.26 | 225241.18 | -- | 239198.64 | 371137.79 | -131939.15 | |
| 2024-09-30 | 2064292.65 | 1979879.37 | 84413.28 | 18399.78 | 54452.34 | -36052.55 | 134156.34 | -- | 134156.34 | 173465.40 | -39309.06 | |
| 2024-06-30 | 1358968.23 | 1336078.21 | 22890.03 | 16716.23 | 35350.01 | -18633.78 | 12327.27 | -- | 12327.27 | 64780.06 | -52452.79 | |
| 2024-03-31 | 645572.67 | 684925.91 | -39353.24 | 1403.56 | 21093.15 | -19689.60 | 5000.00 | -- | 5000.00 | 38044.36 | -33044.36 | |
| 2023-12-31 | 3055235.55 | 2908800.55 | 146435.00 | 56667.03 | 91167.23 | -34500.20 | 275027.97 | -- | 275027.97 | 324665.94 | -49637.97 | |
| 2023-09-30 | 2381332.49 | 2277842.03 | 103490.46 | 11783.29 | 61984.43 | -50201.14 | 167638.59 | -- | 167638.59 | 221538.59 | -53900.00 | |
| 2023-06-30 | 1620643.84 | 1559087.79 | 61556.05 | 8460.61 | 39325.92 | -30865.31 | 56785.53 | -- | 56785.53 | 110016.37 | -53230.84 | |
| 2023-03-31 | 843835.44 | 857757.97 | -13922.53 | 6060.70 | 14698.04 | -8637.34 | 39204.62 | -- | 39204.62 | 53947.75 | -14743.13 | |
| 2022-12-31 | 3338454.89 | 3271741.15 | 66713.73 | 28348.39 | 138601.48 | -110253.09 | 234782.22 | -- | 234782.22 | 247430.30 | -12648.09 | |
| 光明乳业 (600597) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：93000万元至103000万元，与上年同期相比变动值为：56931.18万元至66931.18万元，较上年同期相比变动幅度：157.84%至185.57%。 |
| 上年同期每股收益(元) | 0.26 |
| 行业 | 食品饮料 |
| 概念 | 大消费,二胎,转基因,新零售,食品,乳业（奶粉）,万达系,上海国企改革,进口博览会 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |