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千禾味业

(603027)

  

流通市值:111.60亿  总市值:119.32亿
流通股本:9.61亿   总股本:10.28亿

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2025年第一季度实现净利润1.61亿元,每股收益0.16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381077.16万元,未分配利润166904.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产453333.73万元,负债72256.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入830,624,510.643,073,386,672.972,288,179,457.581,588,813,978.9
营业总成本650,918,950.512,496,645,441.141,902,110,873.931,317,283,937.01
营业利润189,170,619.73611,337,953.29415,276,566.63295,543,752.09
利润总额189,422,873.26608,098,806.68416,032,467.45296,258,499.68
净利润160,586,642.85514,151,627.28351,561,228.45250,509,999.36
其他综合收益----
综合收益总额160,586,642.85514,151,627.28351,561,228.45250,509,999.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,636,730,748.92,571,375,3402,378,099,523.822,368,780,273.94
非流动资产合计1,896,606,555.021,908,703,166.321,861,958,628.721,852,763,129.7
资产总计4,533,337,303.924,480,078,506.324,240,058,152.544,221,543,403.64
流动负债合计619,400,684.89727,339,280.06686,182,409.74773,328,193.81
非流动负债合计103,165,033.3104,470,008.3845,997,063.7246,677,169.85
负债合计722,565,718.19831,809,288.44732,179,473.46820,005,363.66
归属于母公司股东权益合计3,810,771,585.733,648,269,217.883,507,878,679.083,401,538,039.98
股东权益合计3,810,771,585.733,648,269,217.883,507,878,679.083,401,538,039.98
负债和股东权益合计4,533,337,303.924,480,078,506.324,240,058,152.544,221,543,403.64
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850,910,781.713,618,040,201.392,609,196,510.211,795,060,704.61
经营活动现金流出小计693,407,482.163,279,749,453.762,231,789,015.641,515,684,250.31
经营活动产生的现金流量净额157,503,299.55338,290,747.63377,407,494.57279,376,454.3
投资活动现金流入小计56,252285,077,624.2282,981,458.84282,981,458.84
投资活动现金流出小计259,762,527.72644,453,563.15513,203,204.03433,214,116.53
投资活动产生的现金流量净额-259,706,275.72-359,375,938.95-230,221,745.19-150,232,657.69
筹资活动现金流入小计70,000,000232,886,719.09232,886,719.09232,886,719.09
筹资活动现金流出小计70,113,118.05679,645,823.38596,968,458.35514,849,297.85
筹资活动产生的现金流量净额-113,118.05-446,759,104.29-364,081,739.26-281,962,578.76
汇率变动对现金及现金等价物的影响-533,400.41--
现金及现金等价物净增加额-102,316,094.22-467,310,895.2-216,895,989.88-152,818,782.15
期末现金及现金等价物余额1,299,448,384.191,101,488,423.221,351,903,328.541,415,980,536.27
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通徐洋,訾猛0.540.620.702025-05-21
浙商证券杨骥0.530.600.672025-05-16
西部证券张弛0.510.540.592025-05-01
长江证券徐爽,董思远0.550.630.712025-04-25
光大证券汪航宇,聂博雅,陈彦彤0.550.620.682025-04-19
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