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千味央厨

(001215)

  

流通市值:38.40亿  总市值:38.55亿
流通股本:9678.29万   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)

    截至第三季度实现净利润0.53亿元,每股收益0.55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186673.91万元,未分配利润64510.87万元。

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243116.63万元,负债56442.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,377,611,423.14885,837,809.72470,438,899.991,868,335,612.34
营业总成本1,311,649,880.61843,594,892.73444,055,969.91,748,723,045.7
其他经营收益
营业利润67,916,527.7944,108,095.926,511,057.51121,566,253.25
利润总额66,340,396.6444,493,874.627,117,407.74121,196,645.81
净利润53,489,556.5535,582,810.2421,319,277.0282,872,052.98
每股收益
其他综合收益----
综合收益总额53,489,556.5535,582,810.2421,319,277.0282,872,052.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计903,935,145.61816,911,582.1847,596,823.54931,098,550.51
非流动资产:
非流动资产合计1,527,231,150.31,476,374,311.451,448,772,083.041,390,602,256.38
资产总计2,431,166,295.912,293,285,893.552,296,368,906.582,321,700,806.89
流动负债:
流动负债合计451,591,415.06360,313,440.36340,296,388.42377,487,184.76
非流动负债:
非流动负债合计112,835,748.1675,885,904.55113,249,502.74122,709,883.73
负债合计564,427,163.22436,199,344.91453,545,891.16500,197,068.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,867,426,937.681,857,695,555.011,843,350,140.21,821,905,616.31
股东权益合计1,866,739,132.691,857,086,548.641,842,823,015.421,821,503,738.4
负债和股东权益合计2,431,166,295.912,293,285,893.552,296,368,906.582,321,700,806.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,556,916,902.191,016,701,479.07545,530,774.762,123,988,095.91
经营活动现金流出小计1,445,581,944.4987,391,978.82552,146,8261,991,179,837.04
经营活动产生的现金流量净额111,334,957.7929,309,500.25-6,616,051.24132,808,258.87
投资活动产生的现金流量:
投资活动现金流入小计167,199.9770,121.774,00020,210,980
投资活动现金流出小计170,993,519.38113,706,212.566,436,900.01329,649,849.69
投资活动产生的现金流量净额-170,826,319.41-113,636,090.73-66,432,900.01-309,438,869.69
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,00032,000,00032,000,000709,999,978.36
筹资活动现金流出小计78,705,977.4663,188,016.1832,679,219.9340,110,457.78
筹资活动产生的现金流量净额-1,705,977.46-31,188,016.18-679,219.9369,889,520.58
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-61,197,339.08-115,514,606.66-73,728,171.15193,258,909.76
期末现金及现金等价物余额414,281,635.92359,964,368.34401,750,803.85475,478,975
补充资料:
现金及现金等价物的净增加额--115,514,606.66-193,258,909.76
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券王萌0.780.891.002025-10-28
光大证券叶倩瑜,李嘉祺,董博文0.831.011.202025-10-28
国信证券张向伟0.800.920.992025-10-28
招商证券胡思蓓0.800.951.122025-10-28
华鑫证券张倩,孙山山0.820.921.052025-10-28
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