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天味食品

(603317)

  

流通市值:135.38亿  总市值:136.15亿
流通股本:10.59亿   总股本:10.65亿

天味食品(603317)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.66亿元,每股收益0.43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2023年年度最新股东权益440153.55万元,未分配利润143993.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产527369.08万元,负债87215.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,148,561,102.732,233,909,638.881,425,590,300.12766,321,461.31
营业总成本2,686,697,376.411,911,690,827.781,223,293,275.34628,006,076.54
营业利润534,475,045.2378,892,522.87244,230,821.43151,485,959.95
利润总额535,540,850.34379,764,768.05244,178,855.17151,750,640.66
净利润465,513,164.17319,667,278.01207,652,916.81127,805,204.53
其他综合收益----
综合收益总额465,513,164.17319,667,278.01207,652,916.81127,805,204.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,394,310,885.793,172,169,902.382,793,522,266.813,273,178,050.29
非流动资产合计1,879,379,927.341,972,950,886.611,955,890,832.621,646,355,318.55
资产总计5,273,690,813.135,145,120,788.994,749,413,099.434,919,533,368.84
流动负债合计866,441,391.03893,096,822.85617,172,648.59974,931,266.89
非流动负债合计5,713,936.2216,675,338.1715,729,631.7914,326,540.04
负债合计872,155,327.25909,772,161.02632,902,280.38989,257,806.93
归属于母公司股东权益合计4,327,039,744.564,171,068,151.724,049,423,049.913,921,339,966.59
股东权益合计4,401,535,485.884,235,348,627.974,116,510,819.053,930,275,561.91
负债和股东权益合计5,273,690,813.135,145,120,788.994,749,413,099.434,919,533,368.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,361,185,737.852,649,184,813.281,560,611,360.08800,651,314.13
经营活动现金流出小计2,758,552,544.112,132,701,674.471,396,662,404.42680,759,561.81
经营活动产生的现金流量净额602,633,193.74516,483,138.81163,948,955.66119,891,752.32
投资活动现金流入小计10,375,229,765.547,551,598,732.185,989,651,633.72,009,976,569.09
投资活动现金流出小计10,711,028,737.747,897,079,681.535,315,659,596.521,900,851,442.42
投资活动产生的现金流量净额-335,798,972.2-345,480,949.35673,992,037.18109,125,126.67
筹资活动现金流入小计8,316,8007,330,4007,330,4007,330,400
筹资活动现金流出小计253,016,735.94251,008,400.94252,735,238.963,497,160.29
筹资活动产生的现金流量净额-244,699,935.94-243,678,000.94-245,404,838.963,833,239.71
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22,134,285.6-72,675,811.48592,536,153.88232,850,118.7
期末现金及现金等价物余额463,840,089.43369,029,992.351,034,241,957.71674,555,922.53
最新报告期:2024-01-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券任龙,于佳琦0.420.510.602024-01-24
光大证券陈彦彤0.420.520.632024-01-24
海通证券颜慧菁0.420.540.652024-01-24
海通证券颜慧菁0.420.530.652024-01-24
光大证券陈彦彤0.420.520.632024-01-24
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