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千禾味业

(603027)

  

流通市值:112.08亿  总市值:119.57亿
流通股本:9.61亿   总股本:10.25亿

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年半年度实现净利润1.73亿元,每股收益0.17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382508.46万元,未分配利润168179.85万元。

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488830.36万元,负债106321.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,317,556,119.3830,624,510.643,073,386,672.972,288,179,457.58
营业总成本1,129,097,478.69650,918,950.512,496,645,441.141,902,110,873.93
其他经营收益
营业利润205,538,900.42189,170,619.73611,337,953.29415,276,566.63
利润总额203,587,954.66189,422,873.26608,098,806.68416,032,467.45
净利润173,338,009.57160,586,642.85514,151,627.28351,561,228.45
每股收益
其他综合收益----
综合收益总额173,338,009.57160,586,642.85514,151,627.28351,561,228.45
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2,952,125,478.362,636,730,748.92,571,375,3402,378,099,523.82
非流动资产:
非流动资产合计1,936,178,135.311,896,606,555.021,908,703,166.321,861,958,628.72
资产总计4,888,303,613.674,533,337,303.924,480,078,506.324,240,058,152.54
流动负债:
流动负债合计959,438,459.71619,400,684.89727,339,280.06686,182,409.74
非流动负债:
非流动负债合计103,780,511.51103,165,033.3104,470,008.3845,997,063.72
负债合计1,063,218,971.22722,565,718.19831,809,288.44732,179,473.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,825,084,642.453,810,771,585.733,648,269,217.883,507,878,679.08
股东权益合计3,825,084,642.453,810,771,585.733,648,269,217.883,507,878,679.08
负债和股东权益合计4,888,303,613.674,533,337,303.924,480,078,506.324,240,058,152.54
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1,424,017,647.76850,910,781.713,618,040,201.392,609,196,510.21
经营活动现金流出小计1,216,192,198.29693,407,482.163,279,749,453.762,231,789,015.64
经营活动产生的现金流量净额207,825,449.47157,503,299.55338,290,747.63377,407,494.57
投资活动产生的现金流量:
投资活动现金流入小计352,485,577.6656,252285,077,624.2282,981,458.84
投资活动现金流出小计501,020,388.28259,762,527.72644,453,563.15513,203,204.03
投资活动产生的现金流量净额-148,534,810.62-259,706,275.72-359,375,938.95-230,221,745.19
筹资活动产生的现金流量:
筹资活动现金流入小计331,200,00070,000,000232,886,719.09232,886,719.09
筹资活动现金流出小计72,197,285.3170,113,118.05679,645,823.38596,968,458.35
筹资活动产生的现金流量净额259,002,714.69-113,118.05-446,759,104.29-364,081,739.26
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318,369,615.63-102,316,094.22-467,310,895.2-216,895,989.88
期末现金及现金等价物余额1,419,858,038.851,299,448,384.191,101,488,423.221,351,903,328.54
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐爽,董思远,陈硕旸0.420.530.632025-09-07
光大证券汪航宇,聂博雅,陈彦彤0.420.520.612025-08-31
兴业证券林佳雯0.440.530.602025-08-29
华泰证券倪欣雨0.420.530.612025-08-28
中金公司宗旭豪,王文丹0.420.52--2025-08-28
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