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千味央厨

(001215)

  

流通市值:26.21亿  总市值:26.31亿
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年第一季度实现净利润0.21亿元,每股收益0.22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2025年第一季度最新股东权益184282.30万元,未分配利润61277.78万元。

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

    截至2025年第一季度最新总资产229636.89万元,负债45354.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,438,899.991,868,335,612.341,363,927,622.46892,278,899.87
营业总成本444,055,969.91,748,723,045.71,260,985,345.32818,144,365.7
营业利润26,511,057.51121,566,253.25103,947,419.9375,386,694.29
利润总额27,117,407.74121,196,645.81103,927,975.2275,672,127.43
净利润21,319,277.0282,872,052.9880,851,305.358,794,848.01
其他综合收益----
综合收益总额21,319,277.0282,872,052.9880,851,305.358,794,848.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计847,596,823.54931,098,550.51966,297,716.97949,283,140.85
非流动资产合计1,448,772,083.041,390,602,256.381,333,522,996.741,205,972,635.82
资产总计2,296,368,906.582,321,700,806.892,299,820,713.712,155,255,776.67
流动负债合计340,296,388.42377,487,184.76313,406,542.14251,462,510.68
非流动负债合计113,249,502.74122,709,883.73199,351,063.54118,787,170.99
负债合计453,545,891.16500,197,068.49512,757,605.68370,249,681.67
归属于母公司股东权益合计1,843,350,140.21,821,905,616.311,787,347,467.441,785,120,347.05
股东权益合计1,842,823,015.421,821,503,738.41,787,063,108.031,785,006,095
负债和股东权益合计2,296,368,906.582,321,700,806.892,299,820,713.712,155,255,776.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计545,530,774.762,123,988,095.911,559,324,791.611,005,819,037.71
经营活动现金流出小计552,146,8261,991,179,837.041,563,797,633.111,056,904,484.59
经营活动产生的现金流量净额-6,616,051.24132,808,258.87-4,472,841.5-51,085,446.88
投资活动现金流入小计4,00020,210,98020,636,26420,113,352.43
投资活动现金流出小计66,436,900.01329,649,849.69226,821,802.17127,410,591.22
投资活动产生的现金流量净额-66,432,900.01-309,438,869.69-206,185,538.17-107,297,238.79
筹资活动现金流入小计32,000,000709,999,978.36709,999,978.36629,999,978.36
筹资活动现金流出小计32,679,219.9340,110,457.78256,191,507.77236,001,399.16
筹资活动产生的现金流量净额-679,219.9369,889,520.58453,808,470.59393,998,579.2
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-73,728,171.15193,258,909.76243,150,090.92235,615,893.53
期末现金及现金等价物余额401,750,803.85475,478,975525,370,156.16517,835,958.77
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,顾训丁0.991.091.232025-05-08
光大证券叶倩瑜,李嘉祺,董博文1.021.141.282025-05-07
东海证券姚星辰1.031.081.222025-05-05
招商证券胡思蓓0.971.081.212025-05-05
国信证券张向伟1.041.171.252025-04-30
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