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天味食品

(603317)

  

流通市值:120.24亿  总市值:120.24亿
流通股本:10.65亿   总股本:10.65亿

天味食品(603317)财务分析

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

    截至2025年第一季度实现净利润0.79亿元,每股收益0.07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2025年第一季度最新股东权益476765.68万元,未分配利润165719.35万元。

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

    截至2025年第一季度最新总资产560346.79万元,负债83581.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入641,617,497.473,476,251,642.232,364,317,975.11,467,651,298.68
营业总成本581,501,622.542,794,687,387.321,902,010,142.021,215,619,381.97
营业利润91,536,128.88757,445,681.49518,490,671.07297,094,561.52
利润总额91,537,794.04757,710,115.53520,404,424.97298,721,991.33
净利润79,149,600.44644,728,809.22444,558,921.61254,565,099.88
其他综合收益----
综合收益总额79,149,600.44644,728,809.22444,558,921.61254,565,099.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,764,020,888.363,604,684,896.33,543,382,315.333,171,956,699.38
非流动资产合计1,839,447,039.592,056,827,157.891,899,546,172.271,905,205,596.51
资产总计5,603,467,927.955,661,512,054.195,442,928,487.65,077,162,295.89
流动负债合计822,302,003.04961,761,011.22979,738,577.89808,736,727.03
非流动负债合计13,509,093.3215,903,157.9310,854,922.9214,661,749.46
负债合计835,811,096.36977,664,169.15990,593,500.81823,398,476.49
归属于母公司股东权益合计4,651,526,656.274,572,235,268.394,367,733,570.564,173,558,691.98
股东权益合计4,767,656,831.594,683,847,885.044,452,334,986.794,253,763,819.4
负债和股东权益合计5,603,467,927.955,661,512,054.195,442,928,487.65,077,162,295.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计797,786,289.133,777,511,682.712,621,360,983.561,613,622,108.48
经营活动现金流出小计785,946,059.732,957,167,915.422,022,168,980.841,316,152,474.57
经营活动产生的现金流量净额11,840,229.4820,343,767.29599,192,002.72297,469,633.91
投资活动现金流入小计4,444,065,962.229,069,389,300.736,880,933,193.125,371,477,096.17
投资活动现金流出小计3,939,884,212.79,691,100,053.947,226,615,203.255,053,984,793.23
投资活动产生的现金流量净额504,181,749.52-621,710,753.21-345,682,010.13317,492,302.94
筹资活动现金流入小计40,00034,113,45032,887,45032,887,450
筹资活动现金流出小计7,169,856.95468,991,612.3462,400,547.4458,508,169.08
筹资活动产生的现金流量净额-7,129,856.95-434,878,162.3-429,513,097.4-425,620,719.08
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508,892,121.97-236,245,148.22-176,003,104.81189,341,217.77
期末现金及现金等价物余额736,487,063.18227,594,941.21287,836,984.62653,181,307.2
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券汪航宇,聂博雅,陈彦彤0.590.660.742025-05-03
华创证券欧阳予,董广阳0.590.660.752025-04-30
开源证券张宇光,方一苇0.650.730.822025-04-30
野村东方国际证券周昀,周悦琅0.650.720.812025-04-29
东吴证券周韵0.590.660.752025-04-29
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