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千禾味业

(603027)

  

流通市值:121.12亿  总市值:129.49亿
流通股本:9.61亿   总股本:10.28亿

千禾味业(603027)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3.52亿元,每股收益0.34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)

    截至第三季度最新股东权益350787.87万元,未分配利润139703.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产424005.82万元,负债73217.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,288,179,457.581,588,813,978.9894,581,762.83,206,797,965.72
营业总成本1,902,110,873.931,317,283,937.01721,025,032.732,616,211,871.94
营业利润415,276,566.63295,543,752.09181,226,153.89631,472,863.66
利润总额416,032,467.45296,258,499.68181,960,194.12629,210,786.38
净利润351,561,228.45250,509,999.36154,905,326.54530,447,940.83
其他综合收益----
综合收益总额351,561,228.45250,509,999.36154,905,326.54530,447,940.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,378,099,523.822,368,780,273.942,367,031,428.342,536,427,876.14
非流动资产合计1,861,958,628.721,852,763,129.71,804,662,617.321,731,365,939.09
资产总计4,240,058,152.544,221,543,403.644,171,694,045.664,267,793,815.23
流动负债合计686,182,409.74773,328,193.81516,404,226.02563,171,156.42
非流动负债合计45,997,063.7246,677,169.8548,273,752.6952,255,111.21
负债合计732,179,473.46820,005,363.66564,677,978.71615,426,267.63
归属于母公司股东权益合计3,507,878,679.083,401,538,039.983,607,016,066.953,652,367,547.6
股东权益合计3,507,878,679.083,401,538,039.983,607,016,066.953,652,367,547.6
负债和股东权益合计4,240,058,152.544,221,543,403.644,171,694,045.664,267,793,815.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,609,196,510.211,795,060,704.61976,901,888.153,568,172,397.45
经营活动现金流出小计2,231,789,015.641,515,684,250.31814,160,843.143,098,142,075.27
经营活动产生的现金流量净额377,407,494.57279,376,454.3162,741,045.01470,030,322.18
投资活动现金流入小计282,981,458.84282,981,458.8410,230,325.88975,546,705.97
投资活动现金流出小计513,203,204.03433,214,116.5392,261,504.11912,591,288.48
投资活动产生的现金流量净额-230,221,745.19-150,232,657.69-82,031,178.2362,955,417.49
筹资活动现金流入小计232,886,719.09232,886,719.09-797,831,998.72
筹资活动现金流出小计596,968,458.35514,849,297.85204,656,805.77171,286,251.65
筹资活动产生的现金流量净额-364,081,739.26-281,962,578.76-204,656,805.77626,545,747.07
汇率变动对现金及现金等价物的影响----11,827.8
现金及现金等价物净增加额-216,895,989.88-152,818,782.15-123,946,938.991,159,519,658.94
期末现金及现金等价物余额1,351,903,328.541,415,980,536.271,444,852,379.431,568,799,318.42
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,董思远0.500.580.692024-11-11
西南证券朱会振,舒尚立0.510.600.682024-11-06
华鑫证券孙山山0.490.560.642024-11-05
华福证券刘畅,童杰0.540.630.732024-11-03
国泰君安徐洋,訾猛0.490.550.632024-11-02
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