| 伊利股份 (600887) 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 | 1.65 | 8.9 | 1.49 | 1.9413 | 5.5235 | 6.8227 | 34.7731 | 6.8006 | 15.1934 | 13.6338 | 264.4199 | 18.6 | 1.8117 | -4.3748 | 1.4016 | 30.0189 | 5.9118 | 0.5896 | 1.5409 | 0.7515 | 0.6513 | 36.0944 | 39.4489 | 0.2187 | -- | 60.5511 | 0.104 | 0.0615 | 0.9021 | 0.1016 | 10.4413 | ||
| 2025-06-30 | 1.65 | 8.9 | 1.49 | 1.9425 | 5.0136 | 4.8382 | 35.378 | 4.7717 | 15.5702 | 13.8989 | 264.1363 | 18.6 | 3.486 | -4.4573 | -0.2271 | 20.6228 | 3.9179 | 0.4074 | 1.081 | 0.7349 | 0.6301 | 40.7771 | 38.3102 | 0.1347 | 166.2892 | 61.6898 | 0.048 | 0.0198 | 0.4097 | 0.0321 | 3.2949 | ||
| 2025-03-31 | 1.65 | 8.9 | 1.49 | 2.0817 | 5.8284 | 3.1936 | 37.0951 | 3.2053 | 21.0604 | 17.4231 | 212.3651 | 18.6 | 1.4645 | -16.9559 | -3.8484 | 10.98 | 2.0241 | 0.2135 | 0.5521 | 0.801 | 0.6927 | 51.1866 | 40.2394 | 1.4788 | -- | 59.7606 | 0.0288 | 0.0061 | 0.1917 | 0.0102 | 1.0751 | ||
| 2024-12-31 | 1.65 | 8.9 | 1.49 | 2.0754 | 5.0628 | 5.506 | 33.2443 | 5.5438 | 9.8425 | 8.8235 | 378.8163 | 18.6 | -8.2419 | -17.7027 | 1.3836 | 38.7026 | 6.5615 | 0.7558 | 2.0186 | 0.7408 | 0.6214 | 38.1559 | 37.0859 | 3.0488 | 162.4601 | 62.9141 | 0.1884 | 0.1414 | 2.5686 | 0.2248 | 24.1755 | ||
| 2024-09-30 | 1.65 | 8.9 | 1.49 | 2.0952 | 5.4421 | 7.2348 | 34.2142 | 7.2108 | 15.9679 | 14.0907 | 242.8019 | 18.6 | -8.6083 | 16.2914 | 0.978 | 29.3651 | 5.0938 | 0.5872 | 1.5132 | 0.8991 | 0.7701 | 64.5791 | 39.8088 | 3.9682 | -- | 60.1912 | 0.1563 | 0.0921 | 1.2728 | 0.153 | 17.5333 | ||
| 2024-06-30 | 1.65 | 8.9 | 1.49 | 2.1035 | 4.9177 | 5.0524 | 34.1769 | 5.0234 | 16.5408 | 14.6533 | 233.0008 | 18.6 | -9.5275 | 19.9353 | 5.8724 | 18.1678 | 3.2807 | 0.396 | 1.0465 | 0.8609 | 0.7209 | 59.0754 | 37.8703 | 4.9285 | 159.2159 | 62.1297 | 0.0892 | 0.0355 | 0.7032 | 0.0572 | 6.6452 | ||
| 2024-03-31 | 1.65 | 8.9 | 1.49 | 2.1046 | 5.865 | 3.6976 | 35.2332 | 3.8091 | 24.5277 | 21.2621 | 165.1997 | 18.6 | -2.5971 | 64.653 | 9.3651 | 10.6074 | 1.6994 | 0.2077 | 0.5401 | 0.9814 | 0.8334 | 70.6758 | 39.0548 | 7.045 | -- | 60.9452 | 0.0699 | 0.0141 | 0.3808 | 0.0231 | 2.7924 | ||
| 2023-12-31 | 1.65 | 8.9 | 1.49 | 2.1018 | 4.9347 | 6.7829 | 31.9955 | 7.2787 | 10.3641 | 9.4414 | 343.2836 | 18.6 | 2.4941 | 10.3679 | 15.7713 | 40.7445 | 6.2007 | 0.8901 | 2.2565 | 0.9024 | 0.7396 | 58.9688 | 37.8052 | 7.7202 | 161.9087 | 62.1948 | 0.1454 | 0.1206 | 1.7785 | 0.194 | 23.797 | ||
| 2023-09-30 | 1.65 | 8.9 | 1.49 | 2.0914 | 4.7697 | 6.2821 | 32.3602 | 6.6901 | 12.6267 | 11.4695 | 287.771 | 18.6 | 3.8407 | 16.3559 | 19.0445 | 31.8375 | 4.7715 | 0.6932 | 1.7615 | 0.9862 | 0.8136 | 67.4873 | 37.6068 | 9.9339 | -- | 62.3932 | 0.1206 | 0.0785 | 1.2495 | 0.1258 | 16.2031 | ||
| 2023-06-30 | 1.65 | 8.9 | 1.49 | 2.0976 | 4.2865 | 4.46 | 32.5931 | 4.6336 | 12.6019 | 11.1041 | 291.2278 | 18.6 | 4.3808 | 2.8507 | 19.7895 | 21.7769 | 3.047 | 0.4842 | 1.2261 | 0.9679 | 0.7543 | 60.6606 | 37.7812 | 11.3221 | 156.9549 | 62.2188 | 0.0911 | 0.0425 | 0.9521 | 0.0682 | 9.0975 | ||
| 2023-03-31 | 1.65 | 8.9 | 1.49 | 2.237 | 4.8791 | 2.456 | 33.2872 | 2.5998 | 14.5559 | 12.5961 | 260.3214 | 18.6 | 7.8141 | 3.0956 | 20.6822 | 11.1974 | 1.4707 | 0.2396 | 0.5966 | 1.0162 | 0.8002 | 65.2518 | 39.1016 | 9.2287 | -- | 60.8984 | 0.0384 | 0.0087 | 0.3543 | 0.0143 | 1.8236 | ||
| 2022-12-31 | 1.65 | 8.9 | 1.49 | 2.2245 | 4.3109 | 7.115 | 31.6531 | 8.0009 | 9.5034 | 8.851 | 365.3526 | 18.6 | 11.3978 | 6.713 | 28.4448 | 48.619 | 6.9985 | 1.0535 | 2.384 | 0.9886 | 0.75 | 57.8229 | 41.3416 | 7.0998 | 160.0069 | 58.6584 | 0.1094 | 0.1025 | 1.4402 | 0.1747 | 21.5867 | ||
| 伊利股份 (600887) 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 | 9034054.81 | 7882228.42 | 1655296.36 | 347409.39 | -75876.19 | 1231685.07 | 1188043.54 | 1042005.55 | ||||
| 2025-06-30 | 6177674.67 | 5352212.70 | 1133412.08 | 233525.68 | -44890.92 | 858627.72 | 827428.63 | 723544.36 | ||||
| 2025-03-31 | 3293829.98 | 2751057.35 | 558810.28 | 124478.95 | -23344.92 | 573888.32 | 575353.31 | 494515.28 | ||||
| 2024-12-31 | 11539331.10 | 10375735.36 | 2198230.59 | 446511.00 | -59164.94 | 1018176.89 | 1012672.90 | 846371.04 | ||||
| 2024-09-30 | 8873293.44 | 7886183.24 | 1715190.91 | 337590.83 | -59596.70 | 1250309.06 | 1250371.65 | 1089676.72 | ||||
| 2024-06-30 | 5969575.70 | 5327873.36 | 1162938.99 | 234601.43 | -33166.20 | 874741.46 | 875625.87 | 757299.75 | ||||
| 2024-03-31 | 3246289.64 | 2837285.48 | 600991.55 | 145478.34 | -26239.53 | 690227.98 | 692356.07 | 595485.47 | ||||
| 2023-12-31 | 12575816.89 | 11394427.78 | 2257150.99 | 515421.83 | -15284.82 | 1187330.42 | 1172118.78 | 1028430.62 | ||||
| 2023-09-30 | 9709082.69 | 8701934.18 | 1719710.51 | 387819.64 | -28036.57 | 1113586.96 | 1091796.75 | 937022.35 | ||||
| 2023-06-30 | 6598222.23 | 5894159.09 | 1161862.00 | 265590.41 | -15321.05 | 732675.90 | 738447.12 | 631423.57 | ||||
| 2023-03-31 | 3332847.02 | 2942793.61 | 570799.54 | 140229.40 | -6640.57 | 419807.16 | 426170.17 | 361660.97 | ||||
| 2022-12-31 | 12269800.41 | 11267833.72 | 2290820.83 | 534284.96 | -25460.29 | 1085997.30 | 1063019.03 | 931820.59 | ||||
| 伊利股份 (600887) 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 | 1382657.72 | 314050.45 | 119062.93 | -- | 8506942.85 | 8506942.85 | 15272636.00 | 245177.70 | 245177.70 | 9247747.28 | 5631061.84 | 15272636.00 |
| 2025-06-30 | 1755490.96 | 311270.93 | 155820.49 | 11315.30 | 8343567.35 | 8343567.35 | 14954966.58 | 229340.98 | 229340.98 | 9225682.12 | 5330012.91 | 14954966.58 |
| 2025-03-31 | 2707877.89 | 312126.53 | 139143.87 | -- | 8421556.84 | 8421556.84 | 15484714.00 | 435387.89 | 435387.89 | 9253760.18 | 5833628.83 | 15484714.00 |
| 2024-12-31 | 2540425.56 | 287840.20 | 117612.72 | 11906.18 | 8709862.25 | 8709862.25 | 15371800.39 | 678582.11 | 678582.11 | 9671035.33 | 5317993.51 | 15371800.39 |
| 2024-09-30 | 5011412.13 | 295876.49 | 158264.24 | -- | 7949632.71 | 7949632.71 | 15061526.90 | 1155260.72 | 1155260.72 | 9065710.13 | 5622739.45 | 15061526.90 |
| 2024-06-30 | 4611872.20 | 348691.87 | 150015.54 | 17628.54 | 8089504.61 | 8089504.61 | 14989013.79 | 1298527.77 | 1298527.77 | 9312627.06 | 5298786.06 | 14989013.79 |
| 2024-03-31 | 5548134.34 | 303615.71 | 148571.75 | -- | 8134858.95 | 8134858.95 | 16104472.53 | 1694265.06 | 1694265.06 | 9814906.15 | 5909712.30 | 16104472.53 |
| 2023-12-31 | 4337154.20 | 308466.84 | 148005.43 | 19469.16 | 8226487.27 | 8226487.27 | 15162025.27 | 1744009.35 | 1744009.35 | 9429989.52 | 5353933.14 | 15162025.27 |
| 2023-09-30 | 4692532.14 | 301080.93 | 144563.19 | -- | 7789630.72 | 7789630.72 | 14915647.84 | 2080415.01 | 2080415.01 | 9306350.85 | 5210793.48 | 14915647.84 |
| 2023-06-30 | 3860420.78 | 297148.37 | 163039.60 | 24081.33 | 7761662.75 | 7761662.75 | 14157619.49 | 2200517.61 | 2200517.61 | 8808699.29 | 4942832.17 | 14157619.49 |
| 2023-03-31 | 4409025.12 | 286453.84 | 160099.08 | -- | 7585601.41 | 7585601.41 | 14725421.79 | 1941664.08 | 1941664.08 | 8967546.26 | 5350931.31 | 14725421.79 |
| 2022-12-31 | 3385333.20 | 308834.51 | 183361.75 | 20002.02 | 6950199.13 | 6950199.13 | 13096530.23 | 1465267.19 | 1465267.19 | 7682219.91 | 5026788.38 | 13096530.23 |
| 伊利股份 (600887) 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 | 9511241.75 | 8571255.42 | 939986.33 | 2378544.14 | 3939523.33 | -1560979.19 | 15255890.08 | -- | 15286091.71 | 15825103.93 | -539012.22 | |
| 2025-06-30 | 6155991.37 | 5859569.83 | 296421.54 | 2229758.14 | 2977961.96 | -748203.83 | 10006649.63 | -- | 10016554.48 | 10405977.07 | -389422.60 | |
| 2025-03-31 | 2997311.26 | 2902503.27 | 94807.99 | 2079053.07 | 2240097.97 | -161044.90 | 3452695.05 | -- | 3462190.00 | 3219831.80 | 242358.20 | |
| 2024-12-31 | 13527721.91 | 11353747.87 | 2173974.04 | 572804.16 | 3843746.89 | -3270942.73 | 21883100.26 | -- | 21907743.06 | 22635534.65 | -727791.59 | |
| 2024-09-30 | 9873987.74 | 8487026.51 | 1386961.23 | 244577.48 | 752183.76 | -507606.28 | 16392086.06 | -- | 16422897.36 | 16957436.66 | -534539.30 | |
| 2024-06-30 | 6359172.96 | 5826618.59 | 532554.37 | 127185.78 | 398284.19 | -271098.41 | 13043327.93 | -- | 13052915.95 | 13167664.39 | -114748.45 | |
| 2024-03-31 | 3252440.04 | 3025680.02 | 226760.02 | 69173.25 | 228314.48 | -159141.24 | 6684313.72 | -- | 6702858.21 | 5706829.29 | 996028.92 | |
| 2023-12-31 | 14320471.26 | 12491435.50 | 1829035.77 | 593289.59 | 2197739.38 | -1604449.79 | 28535386.44 | -- | 28558745.17 | 27832897.12 | 725848.05 | |
| 2023-09-30 | 10619989.97 | 9449161.55 | 1170828.41 | 126381.29 | 1380940.55 | -1254559.26 | 21088549.54 | -- | 21104729.61 | 19796836.36 | 1307893.25 | |
| 2023-06-30 | 7042762.86 | 6441582.33 | 601180.53 | 103481.06 | 1212170.27 | -1108689.21 | 15278867.45 | -- | 15295047.45 | 14410527.78 | 884519.67 | |
| 2023-03-31 | 3462731.34 | 3334608.95 | 128122.39 | 10920.47 | 867633.65 | -856713.18 | 7968396.41 | -- | 7984576.41 | 6332449.64 | 1652126.77 | |
| 2022-12-31 | 13781786.94 | 12439754.89 | 1342032.06 | 148639.09 | 2100010.33 | -1951371.24 | 24556609.62 | -- | 24573243.09 | 23695118.58 | 878124.51 | |
| 伊利股份 (600887) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2014-01-23 |
| 报告期 | 2013-12-31 |
| 类型 | |
| 业绩摘要 | 预计2013年年度实现归属于上市公司股东的净利润与上年同期相比，将增加80%左右。 |
| 上年同期每股收益(元) | 1.07 |
| 行业 | 食品饮料 |
| 概念 | 高股息,白马股,MSCI,健康中国,内蒙古,大消费,二胎,回购,饮料,食品,乳业（奶粉） |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |