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千味央厨

(001215)

  

流通市值:16.00亿  总市值:34.62亿
流通股本:4586.56万   总股本:9926.61万

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)

    截至第三季度实现净利润0.93亿元,每股收益1.11元。

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

    截至第三季度最新股东权益113938.10万元,未分配利润49664.73万元。

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

    截至第三季度最新总资产171826.86万元,负债57888.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,328,083,123.15850,838,515.47428,996,352.151,488,620,587.63
营业总成本1,221,623,099.84782,287,187.8389,633,792.071,367,314,372.84
营业利润107,935,702.4169,658,823.6340,544,045.73123,349,529.71
利润总额122,479,351.9172,735,640.7740,813,075.47129,277,157.56
净利润93,196,482.1255,120,347.7229,921,474.03100,911,337.22
其他综合收益----
综合收益总额93,196,482.1255,120,347.7229,921,474.03100,911,337.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计557,655,822.6558,643,948.77545,635,048.52669,584,574.88
非流动资产合计1,160,612,805.481,111,816,952.24988,394,728.65917,382,198.85
资产总计1,718,268,628.081,670,460,901.011,534,029,777.171,586,966,773.73
流动负债合计350,025,727.53339,410,822.35307,173,420.31350,200,628.37
非流动负债合计228,861,850.88229,745,163.39136,021,101.16175,852,363.69
负债合计578,887,578.41569,155,985.74443,194,521.47526,052,992.06
归属于母公司股东权益合计1,140,449,397.291,102,077,570.871,091,194,044.291,060,908,150.35
股东权益合计1,139,381,049.671,101,304,915.271,090,835,255.71,060,913,781.67
负债和股东权益合计1,718,268,628.081,670,460,901.011,534,029,777.171,586,966,773.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,487,308,905.92955,493,218.5485,804,674.371,709,191,314.42
经营活动现金流出小计1,449,411,424.25986,722,410.84510,202,014.991,498,569,002.03
经营活动产生的现金流量净额37,897,481.67-31,229,192.34-24,397,340.62210,622,312.39
投资活动现金流入小计525,321.96522,723.11493,982.2357,804.08
投资活动现金流出小计275,132,927.04177,089,271.5785,540,933.37250,809,241.2
投资活动产生的现金流量净额-274,607,605.08-176,566,548.46-85,046,951.14-250,751,437.12
筹资活动现金流入小计145,000,00095,000,0000136,873,406
筹资活动现金流出小计132,109,278.0873,935,077.2350,736,426.1648,590,053.42
筹资活动产生的现金流量净额12,890,721.9221,064,922.77-50,736,426.1688,283,352.58
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-223,819,401.49-186,730,818.03-160,180,717.9248,154,227.85
期末现金及现金等价物余额156,406,167.94193,494,751.4220,044,851.51380,225,569.43
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵刚,范晨昊,董思远1.512.012.412024-04-09
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