当前位置:首页 - 行情中心 - 天味食品(603317) - 财务分析

天味食品

(603317)

  

流通市值:131.17亿  总市值:131.17亿
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2025年年度实现净利润6.03亿元,每股收益0.54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年年度最新股东权益476953.32万元,未分配利润151445.24万元。

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

    截至2025年年度最新总资产572600.34万元,负债95647.02万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,448,662,715.92,411,162,334.881,390,805,453.2641,617,497.47
营业总成本2,775,824,682.151,967,693,659.071,190,779,617.37581,501,622.54
其他经营收益
营业利润735,581,816.13499,480,301.29243,115,549.6891,536,128.88
利润总额734,624,698.15496,995,254.56240,668,497.1191,537,794.04
净利润602,765,926.03413,472,785.74202,148,459.3479,149,600.44
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585,945,926.03408,238,865.07196,914,538.6779,149,600.44
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,819,373,470.273,768,282,952.763,320,876,565.443,764,020,888.36
非流动资产:
非流动资产合计1,906,629,916.461,976,886,071.331,818,206,198.851,839,447,039.59
资产总计5,726,003,386.735,745,169,024.095,139,082,764.295,603,467,927.95
流动负债:
流动负债合计938,642,591.941,120,607,401.71843,617,016.83822,302,003.04
非流动负债:
非流动负债合计17,827,626.0318,444,219.9913,470,453.6513,509,093.32
负债合计956,470,217.971,139,051,621.7857,087,470.48835,811,096.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,541,885,682.884,390,301,291.524,170,840,711.324,651,526,656.27
股东权益合计4,769,533,168.764,606,117,402.394,281,995,293.814,767,656,831.59
负债和股东权益合计5,726,003,386.735,745,169,024.095,139,082,764.295,603,467,927.95
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,904,389,406.52,784,892,910.781,626,533,461.97797,786,289.13
经营活动现金流出小计3,316,176,214.462,257,264,009.271,462,605,350.04785,946,059.73
经营活动产生的现金流量净额588,213,192.04527,628,901.51163,928,111.9311,840,229.4
投资活动产生的现金流量:
投资活动现金流入小计15,826,803,435.9912,715,283,420.878,043,212,513.244,444,065,962.22
投资活动现金流出小计15,617,244,873.5512,639,256,016.287,573,107,640.723,939,884,212.7
投资活动产生的现金流量净额209,558,562.4476,027,404.59470,104,872.52504,181,749.52
筹资活动产生的现金流量:
筹资活动现金流入小计40,00040,00040,00040,000
筹资活动现金流出小计677,175,041.74626,707,684.29617,099,915.97,169,856.95
筹资活动产生的现金流量净额-677,135,041.74-626,667,684.29-617,059,915.9-7,129,856.95
汇率变动对现金及现金等价物的影响-517,095.27-227,388.12-73,272.95-
现金及现金等价物净增加额120,119,617.47-23,238,766.3116,899,795.6508,892,121.97
期末现金及现金等价物余额347,714,558.68204,356,174.9244,494,736.81736,487,063.18
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:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,方一苇0.600.700.812026-03-17
招商证券任龙,陈书慧0.590.660.732026-03-16
国信证券张向伟0.640.720.772026-03-16
申万宏源吕昌0.630.710.792026-03-15
华西证券吴越,寇星0.630.710.782026-03-15
TOP↑