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海天味业

(603288)

  

流通市值:1886.16亿  总市值:1984.94亿
流通股本:55.61亿   总股本:58.52亿

海天味业(603288)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润24.43亿元,每股收益0.42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2026年第一季度最新股东权益4253191.64万元,未分配利润2424429.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4837851.04万元,负债584659.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,028,967,209.8928,873,380,466.7621,627,895,206.2115,229,923,077.9
营业总成本6,263,014,879.3320,599,742,749.6315,446,386,871.0710,738,735,598.73
其他经营收益
营业利润2,887,301,583.178,664,302,204.256,433,866,897.854,658,979,890.24
利润总额2,885,919,107.058,595,422,129.426,427,453,523.214,651,340,550.25
净利润2,443,071,027.427,045,452,349.145,329,866,849.373,921,771,435.74
每股收益
其他综合收益1,394,896.1-4,568,913.33-4,756,293.44-1,599,382.8
综合收益总额2,444,465,923.527,040,883,435.815,325,110,555.933,920,172,052.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计33,798,287,483.2437,983,734,459.0132,659,288,481.1938,796,974,935.92
非流动资产:
非流动资产合计14,580,222,937.8714,200,210,467.1114,688,834,095.98,011,727,434.27
资产总计48,378,510,421.1152,183,944,926.1247,348,122,577.0946,808,702,370.19
流动负债:
流动负债合计5,357,889,654.579,853,410,137.26,829,837,484.366,657,075,765.98
非流动负债:
非流动负债合计488,704,383.2490,857,663.2454,391,925.69450,113,948.3
负债合计5,846,594,037.7710,344,267,800.47,284,229,410.057,107,189,714.28
所有者权益(或股东权益):
归属于母公司股东权益合计42,022,448,518.8941,329,564,456.4839,553,108,834.8139,187,210,517.36
股东权益合计42,531,916,383.3441,839,677,125.7240,063,893,167.0439,701,512,655.91
负债和股东权益合计48,378,510,421.1152,183,944,926.1247,348,122,577.0946,808,702,370.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,274,474,275.5233,326,873,172.4921,730,937,881.614,096,158,740.13
经营活动现金流出小计7,741,570,596.0125,580,922,218.718,582,659,249.9912,591,220,656.98
经营活动产生的现金流量净额-467,096,320.497,745,950,953.793,148,278,631.611,504,938,083.15
投资活动产生的现金流量:
投资活动现金流入小计3,962,845,407.2414,620,670,424.4612,932,453,265.888,902,594,197.82
投资活动现金流出小计1,132,439,094.828,350,426,57323,267,834,432.2110,174,168,004.61
投资活动产生的现金流量净额2,830,406,312.44-13,729,756,148.54-10,335,381,166.33-1,271,573,806.79
筹资活动产生的现金流量:
筹资活动现金流入小计101,500,00013,217,215,007.4912,857,766,446.2711,146,205,660.46
筹资活动现金流出小计2,716,426,025.69,553,777,799.428,470,055,038.195,694,509,180.2
筹资活动产生的现金流量净额-2,614,926,025.63,663,437,208.074,387,711,408.085,451,696,480.26
汇率变动对现金及现金等价物的影响-212,536,526.27-49,885,551.7829,296,068.7832,520,102.85
现金及现金等价物净增加额-464,152,559.92-2,370,253,538.46-2,770,095,057.865,717,580,859.47
期末现金及现金等价物余额9,081,347,232.699,545,499,792.619,136,736,267.6417,624,412,184.97
补充资料:
现金及现金等价物的净增加额--2,370,253,538.46-5,717,580,859.47
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券赖思琪1.361.491.622026-05-25
长江证券徐爽,董思远1.341.501.642026-05-17
中金公司李茗蕙,王文丹1.341.49--2026-05-02
中信证券盛夏,江皓云,顾训丁1.351.501.632026-04-30
西部证券田地,于佳琦1.351.491.632026-04-30
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