千味央厨
(001215)
| 流通市值：29.00亿 | | | 总市值：29.08亿 |
| 流通股本：9690.16万 | | | 总股本：9716.05万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,598,967,505.07 | 1,046,810,112.89 | 582,559,196.16 | 1,898,985,328.86 |
| 营业总成本 | 1,527,690,681.03 | 1,005,304,584.45 | 556,452,097.18 | 1,806,970,313.2 |
| 其他经营收益 | | | | |
| 营业利润 | 71,443,761.41 | 44,468,645.72 | 28,246,569.96 | 97,196,176.78 |
| 利润总额 | 71,627,373.16 | 44,687,543.82 | 28,153,997.26 | 94,348,359.02 |
| 净利润 | 50,049,587.97 | 31,639,109.07 | 22,485,079.65 | 62,543,150.51 |
| 每股收益 | | | | |
| 其他综合收益 | -929,474.77 | -646,077.95 | - | - |
| 综合收益总额 | 49,120,113.2 | 30,993,031.12 | 22,485,079.65 | 62,543,150.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 854,766,510.5 | 795,000,358.92 | 866,533,513.87 | 907,651,523.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,598,470,349.68 | 1,595,506,999.7 | 1,554,903,877.01 | 1,507,813,082.35 |
| 资产总计 | 2,453,236,860.18 | 2,390,507,358.62 | 2,421,437,390.88 | 2,415,464,605.65 |
| 流动负债: | | | | |
| 流动负债合计 | 449,230,634.06 | 442,984,401.19 | 473,544,011.38 | 487,249,368.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,376,584.38 | 81,740,397.77 | 90,618,771.31 | 93,425,708.85 |
| 负债合计 | 566,607,218.44 | 524,724,798.96 | 564,162,782.69 | 580,675,077.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,886,078,766.29 | 1,867,536,357.35 | 1,858,821,845.87 | 1,836,218,921.88 |
| 股东权益合计 | 1,886,629,641.74 | 1,865,782,559.66 | 1,857,274,608.19 | 1,834,789,528.54 |
| 负债和股东权益合计 | 2,453,236,860.18 | 2,390,507,358.62 | 2,421,437,390.88 | 2,415,464,605.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,770,503,845.01 | 1,170,650,590.82 | 636,967,780.17 | 2,184,987,143.74 |
| 经营活动现金流出小计 | 1,629,616,963.43 | 1,094,865,620.29 | 602,223,926.36 | 1,974,936,378.37 |
| 经营活动产生的现金流量净额 | 140,886,881.58 | 75,784,970.53 | 34,743,853.81 | 210,050,765.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,998 | 29,448 | 29,448 | 1,580,231.4 |
| 投资活动现金流出小计 | 249,200,754.97 | 152,006,102.24 | 58,107,804.9 | 231,068,522.89 |
| 投资活动产生的现金流量净额 | -248,769,756.97 | -151,976,654.24 | -58,078,356.9 | -229,488,291.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,727,537.94 | 0 | 0 | 137,000,000 |
| 筹资活动现金流出小计 | 26,218,616.28 | 21,279,200.14 | 11,008,110.68 | 149,162,721.4 |
| 筹资活动产生的现金流量净额 | 2,508,921.66 | -21,279,200.14 | -11,008,110.68 | -12,162,721.4 |
| 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 | -105,373,953.73 | -97,470,883.85 | -34,342,613.77 | -31,600,247.52 |
| 期末现金及现金等价物余额 | 338,504,773.75 | 346,407,843.63 | 409,536,113.71 | 443,878,727.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,470,883.85 | - | -31,600,247.52 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 张向伟 | 0.73 | 0.86 | 1.01 | 2026-11-04 |
| 东海证券 | 吴康辉,姚星辰 | 0.73 | 0.91 | 1.12 | 2026-10-30 |
| 华创证券 | 欧阳予 | 0.74 | 0.91 | 1.08 | 2026-10-28 |
| 中金公司 | 沈旸,王文丹 | 0.69 | 0.85 | -- | 2026-10-27 |
| 平安证券 | 王萌 | 0.69 | 0.85 | 1.05 | 2026-10-27 |