当前位置:首页 - 行情中心 - 千味央厨(001215) - 财务分析

千味央厨

(001215)

  

流通市值:43.01亿  总市值:43.13亿
流通股本:9690.16万   总股本:9716.05万

千味央厨(001215)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益185727.46万元,未分配利润67750.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产242143.74万元,负债56416.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入582,559,196.161,898,985,328.861,377,611,423.14885,837,809.72
营业总成本556,452,097.181,806,970,313.21,311,649,880.61843,594,892.73
其他经营收益
营业利润28,246,569.9697,196,176.7867,916,527.7944,108,095.9
利润总额28,153,997.2694,348,359.0266,340,396.6444,493,874.6
净利润22,485,079.6562,543,150.5153,489,556.5535,582,810.24
每股收益
其他综合收益----
综合收益总额22,485,079.6562,543,150.5153,489,556.5535,582,810.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计866,533,513.87907,651,523.3903,935,145.61816,911,582.1
非流动资产:
非流动资产合计1,554,903,877.011,507,813,082.351,527,231,150.31,476,374,311.45
资产总计2,421,437,390.882,415,464,605.652,431,166,295.912,293,285,893.55
流动负债:
流动负债合计473,544,011.38487,249,368.26451,591,415.06360,313,440.36
非流动负债:
非流动负债合计90,618,771.3193,425,708.85112,835,748.1675,885,904.55
负债合计564,162,782.69580,675,077.11564,427,163.22436,199,344.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,858,821,845.871,836,218,921.881,867,426,937.681,857,695,555.01
股东权益合计1,857,274,608.191,834,789,528.541,866,739,132.691,857,086,548.64
负债和股东权益合计2,421,437,390.882,415,464,605.652,431,166,295.912,293,285,893.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计636,967,780.172,184,987,143.741,556,916,902.191,016,701,479.07
经营活动现金流出小计602,223,926.361,974,936,378.371,445,581,944.4987,391,978.82
经营活动产生的现金流量净额34,743,853.81210,050,765.37111,334,957.7929,309,500.25
投资活动产生的现金流量:
投资活动现金流入小计29,4481,580,231.4167,199.9770,121.77
投资活动现金流出小计58,107,804.9231,068,522.89170,993,519.38113,706,212.5
投资活动产生的现金流量净额-58,078,356.9-229,488,291.49-170,826,319.41-113,636,090.73
筹资活动产生的现金流量:
筹资活动现金流入小计0137,000,00077,000,00032,000,000
筹资活动现金流出小计11,008,110.68149,162,721.478,705,977.4663,188,016.18
筹资活动产生的现金流量净额-11,008,110.68-12,162,721.4-1,705,977.46-31,188,016.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,342,613.77-31,600,247.52-61,197,339.08-115,514,606.66
期末现金及现金等价物余额409,536,113.71443,878,727.48414,281,635.92359,964,368.34
补充资料:
现金及现金等价物的净增加额--31,600,247.52--115,514,606.66
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,范晨昊,董思远0.891.171.412026-05-10
江海证券黄燕芝0.901.021.132026-05-07
中信证券盛夏,江皓云,顾训丁0.881.011.172026-05-06
中信建投夏克扎提·努力木0.700.790.902026-05-02
国信证券张向伟0.800.881.062026-04-29
TOP↑