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立高食品(300973)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)104835.28435363.26314456.20207002.92104556.13
营业收入(万元)104835.28435363.26314456.20207002.92104556.13
营业总成本(万元)97597.07401252.47284166.51186874.4494631.23
营业成本(万元)73673.81306185.64220527.16144173.5873198.82
净利润(万元)6404.8330476.9324809.9517101.088864.68
归属于母公司的净利润(万元)6401.5230470.5924784.5217076.598837.15
营业利润(万元)7827.0236682.9329882.9420134.3610472.74
利润总额(万元)7804.8936327.6829728.2120089.7210467.17
少数股东损益(万元)-46.29-805.86-556.79-404.57-259.75
基本每股收益(元)0.38(元)1.83(元)1.49(元)1.02(元)0.53(元)
稀释每股收益(元)0.38(元)1.83(元)1.45(元)1.00(元)0.52(元)
非经常性损益(万元)326.071006.06----210.72
扣除非经常性损益后净利润(万元)6075.4529464.5324248.8016650.668626.43
总资产(万元)465488.61469816.88449629.83439208.84432905.39
总负债(万元)191788.79202521.79178890.98176208.80169821.71
归属于母公司股东权益合计(万元)273372.21266921.18270051.02262160.62262100.07
股东权益合计(万元)273699.81267295.09270738.85263000.04263083.68
实收资本(股本)(万元)16934.0516934.0516934.0516934.0516934.05
资本公积(万元)137277.86137277.74139041.00138899.19138784.47
未分配利润(万元)98754.8992353.3790158.1582864.1982956.68
经营活动产生的现金流量净额(万元)1520.8549530.6232871.7515084.90-3405.68
经营活动现金流入小计(万元)117310.03482183.91345459.41233335.40108603.80
经营活动现金流出小计(万元)115789.18432653.29312587.65218250.50112009.48
投资活动产生的现金流量净额(万元)-16045.87-38640.52-40075.86-902.8522655.23
投资活动现金流入小计(万元)20642.94272054.09235501.59208361.7045475.99
投资活动现金流出小计(万元)36688.81310694.61275577.45209264.5422820.75
筹资活动产生的现金流量净额(万元)-4420.01-6438.43-10068.49-5273.35-1342.32
筹资活动现金流入小计(万元)7700.0038914.7329462.6416543.745910.00
筹资活动现金流出小计(万元)12120.0145353.1639531.1321817.097252.32
期末现金及现金等价物余额(万元)39785.6858888.1837204.8463429.4372374.26
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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