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立高食品(300973)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)328627.35220532.91104835.28435363.26314456.20
营业收入(万元)328627.35220532.91104835.28435363.26314456.20
营业总成本(万元)307187.68203302.1997597.07401252.47284166.51
营业成本(万元)232031.74154791.6973673.81306185.64220527.16
净利润(万元)14829.6212653.446404.8330476.9324809.95
归属于母公司的净利润(万元)14849.2412643.416401.5230470.5924784.52
营业利润(万元)19103.5115949.317827.0236682.9329882.94
利润总额(万元)19044.0015922.687804.8936327.6829728.21
少数股东损益(万元)67.816.37-46.29-805.86-556.79
基本每股收益(元)0.89(元)0.76(元)0.38(元)1.83(元)1.49(元)
稀释每股收益(元)0.89(元)0.76(元)0.38(元)1.83(元)1.45(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)15153.3212492.196075.4529464.5324248.80
总资产(万元)487188.03473833.11465488.61469816.88449629.83
总负债(万元)213287.06202164.97191788.79202521.79178890.98
归属于母公司股东权益合计(万元)273459.26271287.87273372.21266921.18270051.02
股东权益合计(万元)273900.97271668.14273699.81267295.09270738.85
实收资本(股本)(万元)16934.0716934.0616934.0516934.0516934.05
资本公积(万元)137279.44137279.12137277.86137277.74139041.00
未分配利润(万元)98094.7896664.8698754.8992353.3790158.15
经营活动产生的现金流量净额(万元)25386.3412310.921520.8549530.6232871.75
经营活动现金流入小计(万元)365187.00243360.23117310.03482183.91345459.41
经营活动现金流出小计(万元)339800.66231049.31115789.18432653.29312587.65
投资活动产生的现金流量净额(万元)-43035.01-17722.65-16045.87-38640.52-40075.86
投资活动现金流入小计(万元)120213.4560216.4520642.94272054.09235501.59
投资活动现金流出小计(万元)163248.4677939.1036688.81310694.61275577.45
筹资活动产生的现金流量净额(万元)2652.34-5578.29-4420.01-6438.43-10068.49
筹资活动现金流入小计(万元)36864.0925141.827700.0038914.7329462.64
筹资活动现金流出小计(万元)34211.7530720.1112120.0145353.1639531.13
期末现金及现金等价物余额(万元)43750.9047837.9439785.6858888.1837204.84
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-28
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