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千味央厨

(001215)

  

流通市值:26.48亿  总市值:50.73亿
流通股本:4522.21万   总股本:8664.24万

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2023年半年度实现净利润0.55亿元,每股收益0.66元。

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

    截至2023年半年度最新股东权益110130.49万元,未分配利润45827.54万元。

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

    截至2023年半年度最新总资产167046.09万元,负债56915.60万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入850,838,515.47428,996,352.151,488,620,587.631,030,491,752.5
营业总成本782,287,187.8389,633,792.071,367,314,372.84949,081,339.61
营业利润69,658,823.6340,544,045.73123,349,529.7183,194,423.3
利润总额72,735,640.7740,813,075.47129,277,157.5688,797,249.52
净利润55,120,347.7229,921,474.03100,911,337.2269,006,076.02
其他综合收益----
综合收益总额55,120,347.7229,921,474.03100,911,337.2269,006,076.02
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计558,643,948.77545,635,048.52669,584,574.88628,776,812.78
非流动资产合计1,111,816,952.24988,394,728.65917,382,198.85859,491,659.05
资产总计1,670,460,901.011,534,029,777.171,586,966,773.731,488,268,471.83
流动负债合计339,410,822.35307,173,420.31350,200,628.37298,654,090.3
非流动负债合计229,745,163.39136,021,101.16175,852,363.69178,908,484.49
负债合计569,155,985.74443,194,521.47526,052,992.06477,562,574.79
归属于母公司股东权益合计1,102,077,570.871,091,194,044.291,060,908,150.351,010,376,513.88
股东权益合计1,101,304,915.271,090,835,255.71,060,913,781.671,010,705,897.04
负债和股东权益合计1,670,460,901.011,534,029,777.171,586,966,773.731,488,268,471.83
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计955,493,218.5485,804,674.371,709,191,314.421,177,773,878.71
经营活动现金流出小计986,722,410.84510,202,014.991,498,569,002.031,080,995,570.13
经营活动产生的现金流量净额-31,229,192.34-24,397,340.62210,622,312.3996,778,308.58
投资活动现金流入小计522,723.11493,982.2357,804.080
投资活动现金流出小计177,089,271.5785,540,933.37250,809,241.2198,519,614.32
投资活动产生的现金流量净额-176,566,548.46-85,046,951.14-250,751,437.12-198,519,614.32
筹资活动现金流入小计95,000,0000136,873,406137,802,292
筹资活动现金流出小计73,935,077.2350,736,426.1648,590,053.4236,248,536.13
筹资活动产生的现金流量净额21,064,922.77-50,736,426.1688,283,352.58101,553,755.87
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-186,730,818.03-160,180,717.9248,154,227.85-187,549.87
期末现金及现金等价物余额193,494,751.4220,044,851.51380,225,569.43331,908,490.69
最新报告期:2023-09-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东海证券任晓帆1.702.23--2023-09-07
海通证券汪立亭,颜慧菁1.742.292.772023-09-07
广发证券刘景瑜,王永锋1.672.313.012023-09-05
中邮证券杨逸文,蔡雪昱1.762.322.952023-09-04
东方证券谢宁铃1.712.373.062023-09-04
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