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千禾味业

(603027)

  

流通市值:124.96亿  总市值:133.31亿
流通股本:12.50亿   总股本:13.33亿

千禾味业(603027)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2.60亿元,每股收益0.25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340187.63万元,未分配利润125540.24万元。

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446395.33万元,负债106207.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,986,913,782.261,317,556,119.3830,624,510.643,073,386,672.97
营业总成本1,697,772,208.21,129,097,478.69650,918,950.512,496,645,441.14
其他经营收益
营业利润311,273,506.29205,538,900.42189,170,619.73611,337,953.29
利润总额309,434,483.27203,587,954.66189,422,873.26608,098,806.68
净利润259,682,447.8173,338,009.57160,586,642.85514,151,627.28
每股收益
其他综合收益----
综合收益总额259,682,447.8173,338,009.57160,586,642.85514,151,627.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,554,723,565.512,952,125,478.362,636,730,748.92,571,375,340
非流动资产:
非流动资产合计1,909,229,724.071,936,178,135.311,896,606,555.021,908,703,166.32
资产总计4,463,953,289.584,888,303,613.674,533,337,303.924,480,078,506.32
流动负债:
流动负债合计964,101,313.27959,438,459.71619,400,684.89727,339,280.06
非流动负债:
非流动负债合计97,975,678.63103,780,511.51103,165,033.3104,470,008.38
负债合计1,062,076,991.91,063,218,971.22722,565,718.19831,809,288.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,401,876,297.683,825,084,642.453,810,771,585.733,648,269,217.88
股东权益合计3,401,876,297.683,825,084,642.453,810,771,585.733,648,269,217.88
负债和股东权益合计4,463,953,289.584,888,303,613.674,533,337,303.924,480,078,506.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,197,260,693.881,424,017,647.76850,910,781.713,618,040,201.39
经营活动现金流出小计1,814,557,298.511,216,192,198.29693,407,482.163,279,749,453.76
经营活动产生的现金流量净额382,703,395.37207,825,449.47157,503,299.55338,290,747.63
投资活动产生的现金流量:
投资活动现金流入小计821,900,013.23352,485,577.6656,252285,077,624.2
投资活动现金流出小计1,072,549,176.33501,020,388.28259,762,527.72644,453,563.15
投资活动产生的现金流量净额-250,649,163.1-148,534,810.62-259,706,275.72-359,375,938.95
筹资活动产生的现金流量:
筹资活动现金流入小计331,200,000331,200,00070,000,000232,886,719.09
筹资活动现金流出小计688,291,123.972,197,285.3170,113,118.05679,645,823.38
筹资活动产生的现金流量净额-357,091,123.9259,002,714.69-113,118.05-446,759,104.29
汇率变动对现金及现金等价物的影响-76,262.09-533,400.41
现金及现金等价物净增加额-225,036,891.63318,369,615.63-102,316,094.22-467,310,895.2
期末现金及现金等价物余额876,451,531.591,419,858,038.851,299,448,384.191,101,488,423.22
补充资料:
现金及现金等价物的净增加额-318,369,615.63--467,310,895.2
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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