伊利股份(600887)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

9,349,982	6,321,301	3,091,291	11,014,399	8,467,422	5,629,359	2,725,885	9,652,396	7,350,569	4,734,413	2,054,443	9,000,913	6,851,718	4,496,513	2,307,737	7,897,639	6,084,628	3,958,852	1,957,565	6,754,745	5,212,690	3,330,177	1,571,629	6,031,201	4,592,294	2,992,553	1,522,513	5,986,349	4,547,858	2,985,562	1,483,857	5,395,930	4,173,895	2,728,631	1,303,554	4,777,887	3,657,122	2,402,122	1,172,445	4,199,069	3,290,919	2,118,098	1,025,791	3,745,137	2,920,062	1,894,576	906,105	2,966,499	2,352,463	1,475,073	701,438	2,432,355	1,929,531	1,226,079	512,229	2,165,859	1,911,000	1,151,096	474,731	1,935,969	1,473,735	935,415	390,538	1,657,969	1,252,538	796,980	326,783
6,301,694	4,204,910	2,026,643	7,641,671	5,350,793	3,523,754	1,697,927	6,180,556	4,635,265	2,927,518	1,284,801	5,639,171	4,269,462	2,761,963	1,385,839	4,910,603	3,792,721	2,427,944	1,198,029	4,236,240	3,235,857	2,058,321	980,069	3,742,744	2,812,075	1,826,768	887,046	3,837,558	2,962,357	1,947,319	933,607	3,639,999	2,815,074	1,824,813	863,935	3,408,276	2,587,038	1,660,779	792,938	2,950,495	2,304,492	1,482,229	712,714	2,648,567	2,036,663	1,296,736	617,168	2,068,631	1,638,817	1,006,658	475,920	1,577,807	1,238,429	791,483	332,758	1,584,914	1,358,309	814,677	346,891	1,434,727	1,080,503	680,730	283,435	1,203,074	918,490	585,400	235,821
955,339	732,495	420,953	1,023,031	940,899	638,687	349,129	855,823	748,567	478,229	166,596	828,032	671,987	454,429	273,890	769,083	608,955	418,580	250,233	711,591	591,502	405,330	195,188	552,041	452,879	326,567	166,394	489,432	404,402	307,650	147,985	438,969	388,236	250,339	117,427	265,901	204,699	131,303	53,917	161,566	134,870	66,656	45,995	174,601	143,716	78,991	14,521	60,569	59,318	36,298	11,209	66,541	56,863	32,084	13,529	-205,001	-12,095	15,203	6,366	-971	44,942	28,814	14,347	37,547	42,767	29,556	14,139
931,451	709,920	410,360	1,011,235	930,698	629,496	340,204	814,985	707,127	436,139	133,155	819,411	663,471	447,081	272,849	757,763	600,856	410,908	250,147	707,397	585,614	399,875	204,853	663,207	523,619	380,706	183,451	552,353	430,266	318,812	153,374	478,589	414,829	268,448	124,814	306,038	232,464	149,544	58,776	208,676	166,705	92,798	49,518	213,642	168,185	97,338	20,725	85,362	68,268	43,749	15,503	81,188	66,449	35,232	14,439	-195,564	857	21,686	6,848	1,200	44,361	30,628	15,171	37,281	42,685	28,710	13,125
126,144	95,997	59,558	138,033	134,013	97,497	57,481	105,091	102,757	60,442	17,929	124,338	98,623	67,239	44,803	112,564	95,289	64,041	39,523	107,116	91,713	63,098	31,217	96,304	83,114	58,496	27,762	86,911	64,697	51,384	22,342	61,935	57,133	37,816	16,016	-14,082	-20,084	-25,062	9,729	35,074	28,472	15,215	7,294	30,398	23,827	14,560	5,738	5,786	11,993	8,261	2,965	14,661	11,354	7,992	2,157	-21,893	11,123	8,716	2,197	11,096	8,792	6,209	3,602	17,653	10,981	7,097	3,197
805,307	613,923	350,802	873,203	796,685	531,999	282,724	709,894	604,370	375,697	115,226	695,073	564,848	379,842	228,046	645,200	505,567	346,866	210,624	600,281	493,902	336,776	173,636	566,904	440,505	322,210	155,689	465,443	365,569	267,428	131,031	416,654	357,696	230,632	108,798	320,120	252,548	174,607	49,047	173,602	138,233	77,583	42,224	183,244	144,358	82,778	14,987	79,576	56,275	35,489	12,538	66,527	55,095	27,240	12,282	-173,671	-10,266	12,971	4,651	-9,896	35,569	24,419	11,569	19,628	31,704	21,613	9,927
1.26	0.96	0.56	1.43	1.31	0.88	0.47	1.17	1.00	0.61	0.19	1.15	0.93	0.62	0.37	1.06	0.83	0.57	0.35	0.99	0.81	0.55	0.29	0.93	0.72	0.53	0.26	0.76	0.59	0.43	0.43	1.35	1.16	0.75	0.53	1.65	1.33	0.95	0.27	1.07	0.85	0.48	0.26	1.13	0.89	0.51	0.18	0.97	0.69	0.43	0.16	0.81	0.66	0.32	0.14	-2.30	-0.14	0.15	0.08	-0.22	0.64	0.44	0.21	0.28	0.55	0.38	0.23

3,992,589	3,427,628	3,765,390	3,174,237	1,716,369	1,819,643	1,752,264	1,169,518	2,033,092	1,406,536	1,689,534	1,132,532	748,328	1,095,509	1,167,179	1,105,100	1,082,537	1,533,486	1,946,838	2,182,307	2,154,355	1,862,797	1,581,531	1,382,365	1,492,892	1,087,906	1,257,286	1,308,367	1,425,071	1,416,373	1,465,920	1,427,262	1,429,993	1,439,753	888,441	817,335	1,185,887	1,030,587	662,505	200,420	243,400	329,215	256,485	392,113	537,293	494,011	341,521	334,174	472,195	434,322	434,077	411,347	544,528	388,761	284,447	277,443	250,247	261,336	185,036	177,159	98,097	161,797	160,902	101,209
285,950	291,867	288,951	195,898	217,787	236,228	183,420	161,634	217,370	232,511	189,104	161,551	174,987	164,364	140,614	110,103	--	119,923	99,072	78,614	110,017	99,402	87,902	57,214	70,452	68,700	72,583	57,218	72,116	75,375	67,823	51,302	54,895	49,019	36,904	34,009	42,070	44,737	31,113	28,930	37,725	36,382	30,364	28,127	36,045	36,797	29,073	25,722	34,558	34,940	25,946	21,798	28,129	24,425	19,740	19,698	34,750	27,450	24,148	20,496	40,197	39,419	45,766	34,316
1,179,110	1,142,449	1,137,383	891,720	570,397	679,208	824,087	754,503	568,238	722,644	841,777	771,503	504,073	531,633	528,633	550,707	318,606	401,134	424,256	463,999	347,288	428,643	485,810	432,578	314,189	373,839	509,610	466,313	367,412	423,831	458,778	500,825	436,732	509,029	517,348	368,290	252,664	271,042	315,133	299,464	275,731	338,759	312,294	330,959	249,545	290,727	248,510	258,365	217,110	205,515	179,737	183,565	118,044	142,436	166,450	202,037	221,955	219,258	198,151	173,737	150,323	162,476	164,887	150,474
6,347,266	5,708,395	6,086,885	5,015,496	3,275,223	3,842,643	3,582,560	2,838,058	3,701,342	3,069,062	3,374,985	2,570,585	2,088,335	2,449,996	2,743,543	2,445,530	2,392,435	2,455,101	2,845,808	2,984,573	2,853,463	2,598,951	2,335,929	2,019,270	1,989,913	1,689,537	2,011,269	1,978,615	2,006,629	2,065,147	2,186,051	2,100,107	2,084,481	2,188,952	1,750,668	1,646,718	1,632,170	1,490,574	1,110,855	620,730	675,205	807,841	772,918	872,744	976,954	969,321	809,917	755,761	799,538	806,608	748,933	683,129	762,671	627,575	548,023	541,786	578,337	589,424	476,122	463,592	359,456	419,448	418,643	338,804
--	3,173,931	--	2,937,868	--	2,632,781	--	2,334,341	--	2,063,664	--	1,829,621	--	1,539,369	--	1,468,776	1,459,829	1,431,209	1,399,012	1,325,639	1,293,205	1,297,788	1,323,489	1,313,746	1,288,003	1,289,154	1,472,081	1,455,860	1,413,870	1,359,940	1,350,225	1,312,134	1,236,752	1,126,019	1,068,122	1,040,399	1,007,661	987,643	943,705	890,034	770,515	758,582	725,391	702,683	649,782	567,776	550,093	559,057	514,498	503,089	506,806	510,921	492,873	501,968	491,410	500,719	493,879	462,697	451,279	440,740	382,283	381,097	356,318	345,263
12,529,469	11,818,748	12,201,818	10,196,234	8,359,525	8,877,274	8,380,417	7,115,426	7,631,276	6,843,899	7,015,803	6,046,127	5,312,918	5,220,246	5,245,788	4,760,620	4,527,579	4,547,897	4,898,469	4,930,036	4,713,239	4,438,390	4,256,428	3,926,227	3,814,654	3,465,379	3,996,432	3,963,097	3,937,947	3,921,733	4,071,445	3,949,430	3,879,097	3,940,199	3,434,607	3,287,739	3,154,409	2,951,537	2,495,470	1,981,540	1,944,173	2,005,614	1,935,234	1,992,950	1,987,976	1,864,824	1,646,649	1,536,232	1,497,517	1,459,883	1,390,829	1,315,214	1,374,051	1,241,382	1,179,881	1,178,049	1,179,418	1,161,471	1,029,568	1,017,390	877,894	869,647	836,927	736,448
5,822,107	5,537,548	5,468,727	4,329,624	3,852,220	4,353,199	4,304,707	3,476,818	4,411,627	3,992,996	4,045,440	3,143,227	2,715,969	2,556,625	2,499,831	1,917,078	1,835,689	2,049,185	2,136,526	2,385,003	2,246,200	2,112,944	1,625,921	1,490,745	1,522,043	1,293,878	1,698,053	1,820,202	1,793,050	1,830,064	1,867,562	1,875,655	1,878,014	2,061,029	1,516,324	1,551,700	1,495,777	1,386,303	1,106,164	1,147,790	1,140,269	1,263,392	1,190,893	1,286,579	1,325,615	1,257,288	1,112,256	1,019,850	1,014,788	1,005,164	963,600	903,743	970,374	863,996	795,460	820,103	661,858	629,665	511,047	508,717	525,495	524,381	503,469	418,663
1,503,759	1,197,810	1,209,366	987,508	929,260	1,217,827	650,279	585,344	364,820	276,284	270,218	275,485	147,327	107,347	102,308	39,820	36,656	31,338	30,643	21,051	33,865	35,206	134,380	111,893	113,407	114,012	126,749	128,303	198,045	192,617	191,102	191,620	188,321	189,301	182,474	104,761	97,480	91,722	87,393	81,252	79,077	77,886	75,418	75,824	69,633	75,579	70,211	65,179	55,376	48,817	43,514	40,478	46,442	47,099	49,026	35,189	37,522	35,939	36,809	37,950	30,142	30,239	25,005	20,738
7,325,867	6,735,358	6,678,093	5,317,132	4,781,479	5,571,026	4,954,985	4,062,162	4,776,447	4,269,280	4,315,657	3,418,713	2,863,296	2,663,972	2,602,139	1,956,898	1,872,345	2,080,523	2,167,169	2,406,054	2,280,065	2,148,150	1,760,301	1,602,639	1,635,450	1,407,890	1,824,803	1,948,505	1,991,095	2,022,681	2,058,664	2,067,274	2,066,336	2,250,330	1,698,798	1,656,461	1,593,257	1,478,025	1,193,557	1,229,042	1,219,347	1,341,278	1,266,311	1,362,403	1,395,248	1,332,868	1,182,467	1,085,029	1,070,164	1,053,981	1,007,114	944,220	1,016,816	911,095	844,486	855,292	699,380	665,604	547,856	546,667	555,637	554,620	528,474	439,401
5,203,602	5,083,390	5,523,725	4,879,102	3,578,046	3,306,248	3,425,432	3,053,264	2,854,829	2,574,619	2,700,146	2,627,414	2,449,622	2,556,274	2,643,648	2,803,722	2,655,235	2,467,375	2,731,300	2,523,982	2,433,174	2,290,240	2,496,127	2,323,589	2,179,204	2,057,489	2,171,629	2,014,592	1,946,852	1,899,052	2,012,781	1,882,155	1,812,761	1,689,869	1,735,809	1,631,278	1,561,152	1,473,512	1,301,912	752,498	724,826	664,336	668,924	630,547	592,728	531,957	464,183	451,204	427,353	405,901	383,714	370,994	357,235	330,287	335,395	322,757	480,038	495,867	481,712	470,723	322,257	315,027	308,453	297,048

3,108,050	3,108,050	3,108,050	1,143,357	1,143,357	1,143,357	1,143,357	1,106,671	1,106,671	1,106,671	1,106,671	1,356,493	1,356,493	1,356,493	1,356,493	2,075,598	2,075,598	2,075,598	2,075,598	1,321,141	1,321,141	1,321,141	1,321,141	1,221,672	1,221,672	1,221,672	1,221,672	1,246,064	1,246,064	1,246,064	1,246,064	814,046	814,046	814,046	814,046	168,992	168,992	168,992	168,992	324,346	324,346	324,346	324,346	318,151	318,151	318,151	318,151	397,490	397,490	397,490	397,490	275,964	275,964	275,964	277,443	177,159	177,159	177,159	177,159	101,209	101,209	101,209	--	156,696	156,696	156,696	--
887,471	552,991	44,142	1,552,752	1,241,867	633,706	112,173	985,164	791,455	372,186	-265,283	845,548	620,291	376,514	134,999	862,477	777,560	528,270	167,006	700,630	671,572	282,908	-52,963	1,281,733	1,229,908	750,187	96,643	953,650	942,390	609,628	215,003	243,649	258,808	58,849	-168,337	547,475	525,525	325,663	86,032	240,854	264,965	129,024	-78,508	367,038	327,970	186,009	16,020	147,457	163,581	101,724	57,233	202,883	261,505	154,859	53,039	18,258	143,702	127,271	38,090	77,813	149,192	131,972	44,472	49,538	113,222	44,886	3,254
-1,171,291	-911,606	-745,350	-779,698	-571,831	-389,641	-276,939	-904,309	-644,108	-439,236	-235,070	-999,934	-825,227	-471,553	-173,289	-537,398	-596,789	-232,621	-138,578	-311,681	-207,402	-129,432	-47,835	-324,321	-217,980	-133,138	-67,860	-348,694	-251,455	-142,015	-111,600	-99,865	-13,759	90,011	86,698	-625,997	-461,009	-647,027	-73,241	-305,722	-230,236	-127,910	-75,204	-347,564	-292,363	-152,941	-82,948	-218,114	-83,563	-65,221	-31,895	-71,542	-40,260	-29,787	-15,873	-90,958	-90,897	-47,790	-16,703	-144,856	-158,625	-80,820	-21,247	-161,149	-129,653	-91,736	-42,243
1,110,439	613,035	1,296,216	1,194,521	-91,419	731,470	772,868	-4,656	875,405	335,935	1,051,465	-101,647	-379,282	-75,684	244,034	-1,074,898	-1,145,461	-853,027	-186,015	405,281	294,322	323,660	311,324	-881,453	-837,424	-815,631	-82,820	-627,902	-614,896	-439,156	-63,419	288,248	190,584	331,673	56,315	724,068	729,522	730,494	467,361	-90,483	-147,835	-38,756	37,234	-13,199	116,006	61,302	38,578	-8,679	-15,284	-10,691	-2,597	-9,814	41,544	-63,730	-30,162	171,500	20,197	4,786	-13,510	142,955	6,320	9,437	36,468	56,125	-7,520	9,318	1,770
802,955	240,499	595,835	1,964,693	574,417	971,444	606,849	36,685	1,009,651	275,590	554,276	-249,822	-575,322	-169,959	193,390	-719,105	-932,494	-549,898	-180,450	754,457	729,685	462,892	206,821	99,468	178,208	-194,723	-53,676	-24,392	74,613	28,061	39,949	432,018	435,222	481,418	-25,113	645,053	793,553	408,407	480,133	-155,353	-113,098	-37,635	-116,480	6,194	151,556	94,344	-28,357	-79,339	64,732	25,811	22,730	121,526	262,708	61,339	7,003	98,805	73,088	84,177	7,877	75,950	-3,112	60,588	59,693	-55,487	-23,951	-37,531	-37,220
3,911,005	3,348,549	3,703,885	3,108,050	1,717,774	2,114,801	1,750,206	1,143,357	2,116,323	1,382,261	1,660,947	1,106,671	781,172	1,186,534	1,549,883	1,356,493	1,143,104	1,525,700	1,895,148	2,075,598	2,050,825	1,784,033	1,527,961	1,321,141	1,399,880	1,026,949	1,167,996	1,221,672	1,320,677	1,274,125	1,286,013	1,246,064	1,249,268	1,295,463	788,932	814,046	962,545	577,399	649,126	168,992	211,248	286,711	207,866	324,346	469,707	412,495	289,795	318,151	462,222	423,301	420,220	397,490	538,671	337,303	284,447	275,964	250,247	261,336	185,036	177,159	98,097	161,797	59,693	101,209	132,744	119,165	--