千禾味业
(603027)
| 流通市值：95.68亿 | | | 总市值：95.68亿 |
| 流通股本：13.31亿 | | | 总股本：13.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 817,563,396.16 | 2,571,900,544.38 | 1,986,913,782.26 | 1,317,556,119.3 |
| 营业总成本 | 647,250,765.69 | 2,188,024,450.4 | 1,697,772,208.2 | 1,129,097,478.69 |
| 其他经营收益 | | | | |
| 营业利润 | 175,881,506.67 | 412,222,320.68 | 311,273,506.29 | 205,538,900.42 |
| 利润总额 | 175,839,730.64 | 408,544,169.12 | 309,434,483.27 | 203,587,954.66 |
| 净利润 | 148,143,506.6 | 347,576,077.52 | 259,682,447.8 | 173,338,009.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 148,143,506.6 | 347,576,077.52 | 259,682,447.8 | 173,338,009.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,312,934,305.91 | 2,418,856,623.2 | 2,554,723,565.51 | 2,952,125,478.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,838,287,841.59 | 1,874,340,451.16 | 1,909,229,724.07 | 1,936,178,135.31 |
| 资产总计 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 | 4,888,303,613.67 |
| 流动负债: | | | | |
| 流动负债合计 | 535,561,462.77 | 823,187,615.41 | 964,101,313.27 | 959,438,459.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,951,024.33 | 104,443,305.15 | 97,975,678.63 | 103,780,511.51 |
| 负债合计 | 637,512,487.1 | 927,630,920.56 | 1,062,076,991.9 | 1,063,218,971.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 | 3,825,084,642.45 |
| 股东权益合计 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 | 3,825,084,642.45 |
| 负债和股东权益合计 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 | 4,888,303,613.67 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,142,570,025.13 | 2,962,043,361.66 | 2,197,260,693.88 | 1,424,017,647.76 |
| 经营活动现金流出小计 | 683,719,508.79 | 2,519,034,330.08 | 1,814,557,298.51 | 1,216,192,198.29 |
| 经营活动产生的现金流量净额 | 458,850,516.34 | 443,009,031.58 | 382,703,395.37 | 207,825,449.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,254,038.11 | 963,838,296.96 | 821,900,013.23 | 352,485,577.66 |
| 投资活动现金流出小计 | 621,186,636.5 | 1,105,953,919.32 | 1,072,549,176.33 | 501,020,388.28 |
| 投资活动产生的现金流量净额 | -580,932,598.39 | -142,115,622.36 | -250,649,163.1 | -148,534,810.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 331,200,000 | 331,200,000 | 331,200,000 |
| 筹资活动现金流出小计 | 86,520,979.33 | 952,528,617.79 | 688,291,123.9 | 72,197,285.31 |
| 筹资活动产生的现金流量净额 | -86,520,979.33 | -621,328,617.79 | -357,091,123.9 | 259,002,714.69 |
| 汇率变动对现金及现金等价物的影响 | - | -13,582.94 | - | 76,262.09 |
| 现金及现金等价物净增加额 | -208,603,061.38 | -320,448,791.51 | -225,036,891.63 | 318,369,615.63 |
| 期末现金及现金等价物余额 | 572,436,570.33 | 781,039,631.71 | 876,451,531.59 | 1,419,858,038.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -320,448,791.51 | - | 318,369,615.63 |
最新报告期：2026-06-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 孙天一,张潇倩 | 0.37 | 0.42 | 0.44 | 2026-06-07 |
| 长江证券 | 徐爽,董思远 | 0.38 | 0.47 | 0.56 | 2026-05-21 |
| 国泰海通 | 徐洋,訾猛,程碧升,颜慧菁 | 0.39 | 0.45 | 0.51 | 2026-05-12 |
| 中信证券 | 盛夏,江皓云,顾训丁 | 0.36 | 0.41 | 0.46 | 2026-05-08 |
| 中金公司 | 李茗蕙,王文丹 | 0.35 | 0.41 | -- | 2026-05-05 |