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千味央厨

(001215)

  

流通市值:30.66亿  总市值:30.78亿
流通股本:9679.15万   总股本:9716.05万

千味央厨(001215)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0.36亿元,每股收益0.37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185708.65万元,未分配利润62712.32万元。

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229328.59万元,负债43619.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入885,837,809.72470,438,899.991,868,335,612.341,363,927,622.46
营业总成本843,594,892.73444,055,969.91,748,723,045.71,260,985,345.32
其他经营收益
营业利润44,108,095.926,511,057.51121,566,253.25103,947,419.93
利润总额44,493,874.627,117,407.74121,196,645.81103,927,975.22
净利润35,582,810.2421,319,277.0282,872,052.9880,851,305.3
每股收益
其他综合收益----
综合收益总额35,582,810.2421,319,277.0282,872,052.9880,851,305.3
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816,911,582.1847,596,823.54931,098,550.51966,297,716.97
非流动资产:
非流动资产合计1,476,374,311.451,448,772,083.041,390,602,256.381,333,522,996.74
资产总计2,293,285,893.552,296,368,906.582,321,700,806.892,299,820,713.71
流动负债:
流动负债合计360,313,440.36340,296,388.42377,487,184.76313,406,542.14
非流动负债:
非流动负债合计75,885,904.55113,249,502.74122,709,883.73199,351,063.54
负债合计436,199,344.91453,545,891.16500,197,068.49512,757,605.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,857,695,555.011,843,350,140.21,821,905,616.311,787,347,467.44
股东权益合计1,857,086,548.641,842,823,015.421,821,503,738.41,787,063,108.03
负债和股东权益合计2,293,285,893.552,296,368,906.582,321,700,806.892,299,820,713.71
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1,016,701,479.07545,530,774.762,123,988,095.911,559,324,791.61
经营活动现金流出小计987,391,978.82552,146,8261,991,179,837.041,563,797,633.11
经营活动产生的现金流量净额29,309,500.25-6,616,051.24132,808,258.87-4,472,841.5
投资活动产生的现金流量:
投资活动现金流入小计70,121.774,00020,210,98020,636,264
投资活动现金流出小计113,706,212.566,436,900.01329,649,849.69226,821,802.17
投资活动产生的现金流量净额-113,636,090.73-66,432,900.01-309,438,869.69-206,185,538.17
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,00032,000,000709,999,978.36709,999,978.36
筹资活动现金流出小计63,188,016.1832,679,219.9340,110,457.78256,191,507.77
筹资活动产生的现金流量净额-31,188,016.18-679,219.9369,889,520.58453,808,470.59
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-115,514,606.66-73,728,171.15193,258,909.76243,150,090.92
期末现金及现金等价物余额359,964,368.34401,750,803.85475,478,975525,370,156.16
补充资料:
现金及现金等价物的净增加额-115,514,606.66-193,258,909.76-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨逸文,蔡雪昱0.841.061.232025-09-01
民生证券张玲玉,王言海0.780.901.032025-08-31
兴业证券林佳雯0.890.991.122025-08-29
华鑫证券张倩,孙山山0.840.941.062025-08-29
华泰证券王可欣0.630.850.982025-08-28
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