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天味食品

(603317)

  

流通市值:182.17亿  总市值:182.17亿
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2026年第一季度实现净利润2.63亿元,每股收益0.24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497690.65万元,未分配利润176456.19万元。

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586565.75万元,负债88875.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,130,471,895.983,448,662,715.92,411,162,334.881,390,805,453.2
营业总成本830,865,686.032,775,824,682.151,967,693,659.071,190,779,617.37
其他经营收益
营业利润321,268,345.95735,581,816.13499,480,301.29243,115,549.68
利润总额321,892,632.72734,624,698.15496,995,254.56240,668,497.11
净利润262,694,563.79602,765,926.03413,472,785.74202,148,459.34
每股收益
其他综合收益--16,820,000-5,233,920.67-5,233,920.67
综合收益总额262,694,563.79585,945,926.03408,238,865.07196,914,538.67
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3,980,921,335.373,819,373,470.273,768,282,952.763,320,876,565.44
非流动资产:
非流动资产合计1,884,736,187.871,906,629,916.461,976,886,071.331,818,206,198.85
资产总计5,865,657,523.245,726,003,386.735,745,169,024.095,139,082,764.29
流动负债:
流动负债合计872,342,902.33938,642,591.941,120,607,401.71843,617,016.83
非流动负债:
非流动负债合计16,408,085.9917,827,626.0318,444,219.9913,470,453.65
负债合计888,750,988.32956,470,217.971,139,051,621.7857,087,470.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,756,564,936.974,541,885,682.884,390,301,291.524,170,840,711.32
股东权益合计4,976,906,534.924,769,533,168.764,606,117,402.394,281,995,293.81
负债和股东权益合计5,865,657,523.245,726,003,386.735,745,169,024.095,139,082,764.29
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1,247,242,785.053,904,389,406.52,784,892,910.781,626,533,461.97
经营活动现金流出小计994,689,522.653,316,176,214.462,257,264,009.271,462,605,350.04
经营活动产生的现金流量净额252,553,262.4588,213,192.04527,628,901.51163,928,111.93
投资活动产生的现金流量:
投资活动现金流入小计6,941,889,310.6515,826,803,435.9912,715,283,420.878,043,212,513.24
投资活动现金流出小计6,311,625,291.8515,617,244,873.5512,639,256,016.287,573,107,640.72
投资活动产生的现金流量净额630,264,018.8209,558,562.4476,027,404.59470,104,872.52
筹资活动产生的现金流量:
筹资活动现金流入小计-40,00040,00040,000
筹资活动现金流出小计56,529,329.3677,175,041.74626,707,684.29617,099,915.9
筹资活动产生的现金流量净额-56,529,329.3-677,135,041.74-626,667,684.29-617,059,915.9
汇率变动对现金及现金等价物的影响-792,595.06-517,095.27-227,388.12-73,272.95
现金及现金等价物净增加额825,495,356.84120,119,617.47-23,238,766.3116,899,795.6
期末现金及现金等价物余额1,173,209,915.52347,714,558.68204,356,174.9244,494,736.81
补充资料:
现金及现金等价物的净增加额-120,119,617.47-16,899,795.6
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华福证券童杰0.670.750.842026-05-05
兴业证券沈昊,林佳雯0.670.750.842026-04-30
开源证券张宇光,方一苇0.640.740.842026-04-29
国联民生刘景瑜0.660.740.832026-04-29
光大证券汪航宇,聂博雅,陈彦彤0.670.790.862026-04-29
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