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天味食品

(603317)

  

流通市值:144.91亿  总市值:144.96亿
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)

    截至第三季度实现净利润4.45亿元,每股收益0.41元。

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

    截至第三季度最新股东权益445233.50万元,未分配利润144936.03万元。

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

    截至第三季度最新总资产544292.85万元,负债99059.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,364,317,975.11,467,651,298.68853,185,781.053,148,561,102.73
营业总成本1,902,010,142.021,215,619,381.97681,478,698.92,686,697,376.41
营业利润518,490,671.07297,094,561.52206,845,940.88534,475,045.2
利润总额520,404,424.97298,721,991.33207,195,363.77535,540,850.34
净利润444,558,921.61254,565,099.88178,286,911.26465,513,164.17
其他综合收益----
综合收益总额444,558,921.61254,565,099.88178,286,911.26465,513,164.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,543,382,315.333,171,956,699.383,543,777,913.173,394,310,885.79
非流动资产合计1,899,546,172.271,905,205,596.511,885,904,246.411,879,379,927.34
资产总计5,442,928,487.65,077,162,295.895,429,682,159.585,273,690,813.13
流动负债合计979,738,577.89808,736,727.03860,997,373.1866,441,391.03
非流动负债合计10,854,922.9214,661,749.468,177,302.35,713,936.22
负债合计990,593,500.81823,398,476.49869,174,675.4872,155,327.25
归属于母公司股东权益合计4,367,733,570.564,173,558,691.984,485,729,530.094,327,039,744.56
股东权益合计4,452,334,986.794,253,763,819.44,560,507,484.184,401,535,485.88
负债和股东权益合计5,442,928,487.65,077,162,295.895,429,682,159.585,273,690,813.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,621,360,983.561,613,622,108.48905,894,809.713,361,185,737.85
经营活动现金流出小计2,022,168,980.841,316,152,474.57717,560,160.692,758,552,544.11
经营活动产生的现金流量净额599,192,002.72297,469,633.91188,334,649.02602,633,193.74
投资活动现金流入小计6,880,933,193.125,371,477,096.173,332,558,877.7810,375,229,765.54
投资活动现金流出小计7,226,615,203.255,053,984,793.232,963,050,074.7610,711,028,737.74
投资活动产生的现金流量净额-345,682,010.13317,492,302.94369,508,803.02-335,798,972.2
筹资活动现金流入小计32,887,45032,887,450-8,316,800
筹资活动现金流出小计462,400,547.4458,508,169.0827,189,154.52253,016,735.94
筹资活动产生的现金流量净额-429,513,097.4-425,620,719.08-27,189,154.52-244,699,935.94
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-176,003,104.81189,341,217.77530,654,297.5222,134,285.6
期末现金及现金等价物余额287,836,984.62653,181,307.2994,494,386.95463,840,089.43
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券何宇航0.590.710.812025-01-26
光大证券汪航宇,陈彦彤0.590.680.772025-01-23
招商证券任龙,于佳琦0.590.670.732025-01-23
财通证券吴文德0.590.690.792025-01-23
国信证券张向伟0.590.640.682025-01-23
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