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天味食品

(603317)

  

流通市值:128.01亿  总市值:128.01亿
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年半年度实现净利润2.02亿元,每股收益0.18元。

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

    截至2025年半年度最新股东权益428199.53万元,未分配利润118794.81万元。

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

    截至2025年半年度最新总资产513908.28万元,负债85708.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,390,805,453.2641,617,497.473,476,251,642.232,364,317,975.1
营业总成本1,190,779,617.37581,501,622.542,794,687,387.321,902,010,142.02
其他经营收益
营业利润243,115,549.6891,536,128.88757,445,681.49518,490,671.07
利润总额240,668,497.1191,537,794.04757,710,115.53520,404,424.97
净利润202,148,459.3479,149,600.44644,728,809.22444,558,921.61
每股收益
其他综合收益-5,233,920.67---
综合收益总额196,914,538.6779,149,600.44644,728,809.22444,558,921.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,320,876,565.443,764,020,888.363,604,684,896.33,543,382,315.33
非流动资产:
非流动资产合计1,818,206,198.851,839,447,039.592,056,827,157.891,899,546,172.27
资产总计5,139,082,764.295,603,467,927.955,661,512,054.195,442,928,487.6
流动负债:
流动负债合计843,617,016.83822,302,003.04961,761,011.22979,738,577.89
非流动负债:
非流动负债合计13,470,453.6513,509,093.3215,903,157.9310,854,922.92
负债合计857,087,470.48835,811,096.36977,664,169.15990,593,500.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,170,840,711.324,651,526,656.274,572,235,268.394,367,733,570.56
股东权益合计4,281,995,293.814,767,656,831.594,683,847,885.044,452,334,986.79
负债和股东权益合计5,139,082,764.295,603,467,927.955,661,512,054.195,442,928,487.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,626,533,461.97797,786,289.133,777,511,682.712,621,360,983.56
经营活动现金流出小计1,462,605,350.04785,946,059.732,957,167,915.422,022,168,980.84
经营活动产生的现金流量净额163,928,111.9311,840,229.4820,343,767.29599,192,002.72
投资活动产生的现金流量:
投资活动现金流入小计8,043,212,513.244,444,065,962.229,069,389,300.736,880,933,193.12
投资活动现金流出小计7,573,107,640.723,939,884,212.79,691,100,053.947,226,615,203.25
投资活动产生的现金流量净额470,104,872.52504,181,749.52-621,710,753.21-345,682,010.13
筹资活动产生的现金流量:
筹资活动现金流入小计40,00040,00034,113,45032,887,450
筹资活动现金流出小计617,099,915.97,169,856.95468,991,612.3462,400,547.4
筹资活动产生的现金流量净额-617,059,915.9-7,129,856.95-434,878,162.3-429,513,097.4
汇率变动对现金及现金等价物的影响-73,272.95---
现金及现金等价物净增加额16,899,795.6508,892,121.97-236,245,148.22-176,003,104.81
期末现金及现金等价物余额244,494,736.81736,487,063.18227,594,941.21287,836,984.62
补充资料:
现金及现金等价物的净增加额16,899,795.6--236,245,148.22-
最新报告期:2025-08-30
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0.590.660.742025-08-30
开源证券张宇光,方一苇0.590.660.722025-08-30
国信证券张向伟0.640.690.752025-08-28
国元证券单蕾,朱宇昊0.550.620.682025-08-28
兴业证券林佳雯0.600.650.702025-08-28
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