光明乳业(600597)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,138,513	1,441,054	724,623	2,920,599	2,205,689	1,426,408	698,563	2,522,272	1,872,492	1,214,601	513,403	2,256,324	1,713,737	1,109,045	545,216	2,098,556	1,556,442	1,057,102	509,915	2,167,219	1,650,720	1,092,340	536,617	2,020,675	1,546,646	1,026,973	499,418	1,937,319	2,020,545	1,006,106	499,111	2,038,506	1,531,505	987,201	461,830	1,629,091	1,169,386	744,319	341,943	1,377,507	989,676	646,133	303,340	1,178,878	866,245	554,676	261,344	957,211	681,455	432,718	212,394	794,317	608,218	385,163	184,165	735,854	589,825	377,024	187,420	820,601	609,850	387,413	187,542	744,343	540,717	350,481	168,490
1,745,006	1,165,685	581,276	2,384,631	1,695,559	1,081,327	541,508	1,871,236	1,325,203	840,537	346,028	1,550,470	1,161,877	745,325	369,460	1,399,322	1,034,511	703,213	335,004	1,445,232	1,082,317	712,074	347,912	1,239,067	915,773	601,477	296,041	1,237,823	1,360,732	648,503	323,797	1,333,077	1,005,687	644,598	304,101	1,063,042	750,184	474,667	224,533	893,764	636,579	416,693	197,885	784,533	573,373	368,643	171,872	626,999	439,823	279,165	138,514	496,055	380,412	239,525	115,552	495,647	398,264	256,212	133,353	560,107	415,728	263,005	126,320	505,233	367,754	235,881	113,661
48,891	48,481	22,170	65,687	36,442	26,066	10,362	119,638	74,686	63,743	19,864	113,517	91,678	74,829	35,759	87,850	72,555	61,981	31,518	110,112	84,243	54,502	28,142	97,551	68,004	46,085	23,597	66,871	30,118	23,461	16,904	69,792	41,813	28,574	13,710	62,612	37,981	20,210	6,194	35,527	18,454	8,659	5,444	20,019	13,565	4,293	3,648	20,862	15,497	6,377	3,922	15,202	15,887	8,604	2,353	-48,768	-33,594	-617	-1,789	3,938	8,559	3,496	5,999	22,446	17,672	10,961	5,560
49,347	48,467	22,372	69,990	40,142	28,361	11,434	115,691	70,686	61,020	19,759	107,378	82,683	67,599	32,084	79,231	67,186	58,355	29,850	100,277	78,160	51,199	27,168	101,698	67,496	44,507	22,710	70,491	38,660	26,313	17,252	71,391	44,868	29,812	13,886	70,833	41,491	21,914	6,654	41,908	21,539	9,704	6,032	24,048	16,079	5,102	3,956	24,096	16,936	7,735	4,020	18,982	18,381	8,632	2,503	-31,954	-16,316	16,629	15,020	27,329	17,216	11,825	5,904	23,058	17,528	11,155	5,538
9,538	11,006	3,672	13,301	5,130	6,391	2,850	37,177	11,484	12,441	4,693	39,133	21,284	16,541	9,166	26,571	15,009	12,954	8,286	18,467	16,105	8,390	5,865	34,172	17,235	12,359	6,683	20,881	8,535	3,640	5,038	13,086	3,189	5,779	3,873	23,382	10,955	6,333	2,253	8,419	966	-360	1,633	-3,022	-374	-2,363	527	1,327	3,214	1,193	1,253	6,137	7,538	4,452	1,912	-5,199	-3,205	2,320	3,379	7,243	3,547	1,999	1,731	6,340	3,787	1,578	1,685
39,808	37,461	18,700	56,689	35,012	21,970	8,584	78,514	59,202	48,579	15,066	68,245	61,399	51,058	22,917	52,659	52,177	45,401	21,564	81,811	62,055	42,810	21,303	67,526	50,261	32,148	16,027	49,610	30,125	22,673	12,214	58,306	41,680	24,033	10,013	47,451	30,536	15,581	4,401	33,489	20,573	10,064	4,399	27,070	16,453	7,465	3,429	22,770	13,723	6,542	2,767	12,846	10,843	4,180	590	-26,756	-13,111	14,308	11,641	20,085	13,669	9,826	4,172	16,718	13,741	9,577	3,853
0.27	0.20	0.12	0.48	0.36	0.21	0.08	0.50	0.35	0.25	0.06	0.41	0.36	0.30	0.12	0.28	0.32	0.27	0.11	0.50	0.43	0.30	0.15	0.46	0.35	0.20	0.10	0.34	0.17	0.16	0.08	0.46	0.33	0.17	0.06	0.33	0.25	0.12	0.04	0.28	0.21	0.09	0.03	0.23	0.15	0.07	0.03	0.19	0.13	0.06	0.02	0.12	0.11	0.04	0.01	-0.27	-0.13	0.14	0.11	0.20	0.14	0.10	0.04	0.15	0.13	0.09	0.04

249,818	254,670	281,685	320,611	210,953	171,903	202,369	294,935	366,962	278,158	179,048	248,000	429,603	358,265	349,476	406,766	341,129	325,981	347,495	340,885	344,666	302,352	293,832	336,636	264,175	224,504	309,058	331,952	566,053	429,060	361,826	200,168	194,809	147,817	149,751	260,037	246,639	201,211	200,287	233,938	222,096	115,053	103,919	111,419	97,058	75,923	61,841	113,861	104,500	88,038	83,975	92,925	100,764	82,606	62,733	70,089	67,101	61,008	48,965	83,122	49,658	56,642	54,254	64,712
226,513	222,465	201,104	191,428	224,426	209,513	193,401	181,545	187,194	194,426	174,324	159,836	152,671	182,948	156,414	164,410	180,378	197,903	168,627	186,919	173,341	181,560	172,720	164,691	182,264	199,216	170,716	162,929	322,816	194,853	205,662	169,503	151,672	156,083	149,540	138,639	141,745	158,014	137,747	131,008	120,078	127,339	118,065	116,931	116,473	120,448	107,817	93,087	88,251	74,874	69,068	55,285	72,204	69,665	61,716	53,663	75,397	72,373	72,463	56,903	71,793	66,079	60,877	52,279
323,798	311,978	344,575	311,451	264,098	333,292	310,282	286,234	233,315	274,989	276,639	230,698	167,616	219,517	216,379	203,266	161,257	184,070	197,513	179,754	159,103	198,848	236,143	184,869	141,545	180,974	191,026	185,280	236,121	179,659	213,597	203,073	252,139	281,230	265,857	150,079	116,387	125,273	129,421	101,575	98,229	101,857	120,061	109,942	111,238	120,763	108,407	80,576	54,776	54,294	50,648	51,886	53,647	57,389	59,585	60,735	52,269	72,130	61,132	55,576	51,797	53,537	47,345	48,502
898,533	877,472	913,665	917,829	795,876	831,826	823,370	897,685	889,748	834,732	695,705	720,551	818,455	834,836	799,554	858,199	744,501	779,500	783,259	784,842	750,899	752,490	779,798	759,987	682,661	688,363	759,860	755,469	1,282,090	858,623	847,084	641,853	677,650	689,122	681,788	641,109	554,332	521,413	500,439	496,224	482,998	377,494	373,781	375,053	352,427	339,097	308,442	310,731	268,577	238,378	223,341	215,733	250,076	228,774	199,941	198,457	214,806	226,567	227,107	214,661	202,816	198,340	185,320	182,486
--	818,760	--	806,660	--	788,059	--	837,011	--	775,098	--	759,097	--	641,837	--	593,251	576,982	581,044	594,851	605,392	580,576	587,762	593,068	603,593	560,438	550,497	533,449	536,445	1,185,611	415,727	428,175	435,738	395,458	345,845	339,706	337,120	258,087	253,865	268,681	268,167	247,383	247,140	248,901	248,212	196,655	198,514	194,483	197,798	146,751	146,089	148,072	149,166	143,962	146,613	151,046	155,305	149,241	150,694	152,310	155,714	169,293	171,224	183,151	177,145
2,288,357	2,332,530	2,402,998	2,345,040	2,032,511	2,011,575	1,997,217	2,030,991	2,016,164	1,948,580	1,764,428	1,763,711	1,846,863	1,832,687	1,756,979	1,793,376	1,656,902	1,653,524	1,654,606	1,653,926	1,633,030	1,636,070	1,625,538	1,607,981	1,539,534	1,515,823	1,564,887	1,544,681	3,583,707	1,531,533	1,509,105	1,288,315	1,286,751	1,272,202	1,224,933	1,156,805	1,037,511	979,213	952,868	933,930	906,490	767,120	751,310	737,402	695,997	675,643	617,986	597,455	468,841	437,299	421,175	412,299	448,332	426,329	403,030	403,766	428,025	429,198	429,291	416,150	416,308	408,948	395,051	398,190
942,553	866,353	880,230	868,914	776,784	886,901	854,787	900,681	932,844	887,301	888,409	823,077	971,118	950,179	911,257	978,038	887,893	890,053	873,606	903,642	910,430	703,299	713,659	725,281	682,422	663,530	729,087	706,987	2,103,041	751,632	695,349	648,247	703,940	689,255	628,368	594,806	483,109	455,962	406,368	395,981	392,061	401,588	387,081	381,723	322,532	307,696	264,046	256,192	218,474	193,769	182,322	175,632	208,472	198,935	178,801	180,305	185,737	167,289	158,734	150,814	159,659	157,447	138,000	141,550
381,787	436,922	462,919	440,936	390,827	263,753	268,030	238,783	293,745	288,491	176,630	198,939	180,218	165,066	138,089	136,857	92,387	83,967	83,428	82,039	89,649	280,931	274,559	266,706	258,481	293,431	288,236	311,380	820,554	328,482	288,558	120,110	82,105	82,606	75,110	59,621	65,049	94,286	98,732	95,482	81,696	86,497	75,240	72,196	101,606	98,751	83,188	72,584	15,348	15,692	16,578	16,857	20,901	15,026	14,811	15,514	20,559	12,711	12,518	18,676	18,486	16,487	17,311	16,707
1,324,340	1,303,275	1,343,149	1,309,850	1,167,611	1,150,654	1,122,816	1,139,465	1,226,590	1,175,791	1,065,039	1,022,017	1,151,336	1,115,245	1,049,346	1,114,895	980,281	974,021	957,035	985,681	1,000,079	984,230	988,218	991,986	940,902	956,960	1,017,324	1,018,367	2,923,595	1,080,114	983,907	768,357	786,045	771,861	703,478	654,427	548,157	550,248	505,100	491,463	473,757	488,085	462,321	453,919	424,138	406,447	347,234	328,776	233,821	209,461	198,900	192,488	229,373	213,960	193,613	195,819	206,296	179,999	171,252	169,490	178,146	173,934	155,312	158,256
964,017	1,029,255	1,059,849	1,035,190	864,900	860,921	874,401	891,526	789,575	772,789	699,389	741,694	695,527	717,441	707,634	678,481	676,621	679,503	697,572	668,245	632,951	651,840	637,320	615,995	598,631	558,862	547,563	526,315	660,112	451,420	525,198	519,958	500,706	500,341	521,455	502,379	489,353	428,965	447,769	442,467	432,733	279,035	288,989	283,483	271,858	269,196	270,752	268,679	235,019	227,838	222,275	219,810	218,959	212,369	209,418	207,947	221,729	249,198	258,039	246,659	238,162	235,014	239,739	239,934

320,611	320,611	320,611	296,105	296,105	296,105	294,935	248,000	248,000	248,000	248,000	406,766	406,766	406,766	406,766	357,762	340,885	340,885	340,885	336,636	336,636	336,636	336,636	331,952	331,952	331,952	331,952	203,700	200,168	200,168	200,168	260,037	260,037	260,037	260,037	233,938	233,938	233,938	233,938	111,419	111,419	111,419	111,419	113,529	113,861	113,861	113,861	91,191	92,925	92,925	92,925	70,044	70,089	70,089	70,089	83,122	83,122	83,122	83,122	64,712	64,712	64,712	64,712	76,690	76,690	76,690	76,690
41,616	37,234	11,185	205,848	92,363	-6,664	-18,212	215,860	147,721	65,280	-47,669	240,972	185,426	47,784	24,591	145,364	72,556	38,506	31,879	160,042	131,489	36,450	-37,422	260,927	146,095	69,013	29,668	186,636	238,938	82,556	9,168	33,577	-1,423	-70,788	-76,922	130,530	91,713	12,128	-6,227	124,184	98,681	49,435	13,779	8,942	8,797	-17,125	-35,523	53,424	23,489	3,653	-8,759	46,510	30,530	8,411	-4,037	16,616	12,531	-5,807	-30,426	30,926	11,367	9,308	-5,139	39,107	12,776	-3,360	-4,095
-80,574	-65,888	-42,071	-259,460	-117,709	-69,842	-30,666	-184,979	-104,067	-75,510	-76,160	-182,859	-125,256	-75,951	-35,827	-173,455	-78,305	-45,603	-11,887	-107,583	-76,593	-57,057	-18,369	-106,547	-81,791	-47,739	-23,236	-202,784	-591,448	-64,711	-35,010	-171,671	-127,568	-69,965	-27,634	-104,026	-63,299	-38,125	-20,002	-90,951	-61,934	-27,759	-13,895	-93,067	-72,183	-48,841	-27,187	-31,919	-19,537	-14,621	-4,224	-11,884	-10,738	-5,964	-3,457	-20,237	-15,252	-10,221	-5,690	-2,667	-14,850	-9,203	-3,362	-45,608	-26,211	-20,301	-9,972
-31,231	-36,780	-7,742	78,305	-59,500	-47,395	-43,421	16,488	75,691	40,598	55,324	-217,002	-37,292	-20,407	-46,096	77,173	6,816	-6,934	-12,666	-29,449	-45,408	-13,706	12,852	-153,911	-132,039	-128,724	-29,524	141,667	719,320	211,194	187,558	78,271	63,897	28,410	-5,837	-310	-15,646	-6,631	-7,469	89,348	73,773	-18,184	-7,483	82,105	46,767	28,041	10,736	856	7,624	6,081	4,032	-13,480	10,883	10,069	138	-9,457	-13,300	-6,086	1,959	-9,849	-11,571	-8,175	-1,957	-5,476	-5,296	4,291	5,643
-70,794	-65,941	-38,926	24,206	-85,152	-124,202	-92,566	46,935	118,962	30,158	-68,952	-158,765	22,838	-48,500	-57,289	49,003	244	-14,905	6,610	4,249	8,030	-34,284	-42,805	4,684	-67,777	-107,448	-22,894	128,252	365,884	228,892	161,658	-59,868	-65,227	-112,220	-110,286	26,098	12,701	-32,727	-33,652	122,520	110,677	3,634	-7,500	-2,110	-16,803	-37,938	-52,021	22,338	11,575	-4,887	-8,950	21,147	30,675	12,517	-7,356	-13,078	-16,021	-22,114	-34,157	18,410	-15,054	-8,070	-10,458	-11,978	-18,730	-19,370	-8,425
249,818	254,670	281,685	320,311	210,953	171,903	202,369	294,935	366,962	278,158	179,048	248,000	429,603	358,265	349,476	406,766	341,129	325,981	347,495	340,885	344,666	302,352	293,832	336,636	264,175	224,504	309,058	331,952	566,053	429,060	361,826	200,168	194,809	147,817	149,751	260,037	246,639	201,211	200,287	233,938	222,096	115,053	103,919	111,419	97,058	75,923	61,841	113,529	104,500	88,038	83,975	91,191	100,764	82,606	62,733	70,044	67,101	61,008	48,965	83,122	49,658	56,642	54,254	64,712	57,960	57,320	68,265