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海天味业

(603288)

  

流通市值:2213.12亿  总市值:2329.03亿
流通股本:55.61亿   总股本:58.52亿

海天味业(603288)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39.22亿元,每股收益0.70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3970151.27万元,未分配利润2210739.41万元。

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4680870.24万元,负债710718.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,229,923,077.98,315,401,480.6226,900,977,516.720,399,307,960.95
营业总成本10,738,735,598.735,796,785,313.4319,725,200,294.2114,952,516,952.45
其他经营收益
营业利润4,658,979,890.242,611,801,877.177,506,580,713.985,670,807,453.5
利润总额4,651,340,550.252,614,118,668.957,513,082,344.245,674,912,300.39
净利润3,921,771,435.742,207,058,897.416,355,860,951.434,828,874,456.17
每股收益
其他综合收益-1,599,382.8-455,593.21-5,073,077.36787,373.54
综合收益总额3,920,172,052.942,206,603,304.26,350,787,874.074,829,661,829.71
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38,796,974,935.9232,075,293,901.7932,842,108,393.628,153,490,980.7
非流动资产:
非流动资产合计8,011,727,434.277,993,709,491.778,016,326,742.317,854,648,194.37
资产总计46,808,702,370.1940,069,003,393.5640,858,435,135.9136,008,139,175.07
流动负债:
流动负债合计6,657,075,765.985,990,599,827.428,985,791,248.675,723,511,807.25
非流动负债:
非流动负债合计450,113,948.3469,856,678.44470,700,303.74403,707,653.68
负债合计7,107,189,714.286,460,456,505.869,456,491,552.416,127,219,460.93
所有者权益(或股东权益):
归属于母公司股东权益合计39,187,210,517.3633,097,303,775.2330,895,407,856.8129,372,148,672.6
股东权益合计39,701,512,655.9133,608,546,887.731,401,943,583.529,880,919,714.14
负债和股东权益合计46,808,702,370.1940,069,003,393.5640,858,435,135.9136,008,139,175.07
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14,096,158,740.136,280,943,785.7730,609,260,952.219,747,750,010.56
经营活动现金流出小计12,591,220,656.986,738,474,324.0623,765,550,065.1316,995,199,694.05
经营活动产生的现金流量净额1,504,938,083.15-457,530,538.296,843,710,887.072,752,550,316.51
投资活动产生的现金流量:
投资活动现金流入小计8,902,594,197.822,027,155,466.7414,784,302,627.2711,178,495,167.68
投资活动现金流出小计10,174,168,004.614,977,140,489.4718,560,447,468.8915,948,962,253.73
投资活动产生的现金流量净额-1,271,573,806.79-2,949,985,022.73-3,776,144,841.62-4,770,467,086.05
筹资活动产生的现金流量:
筹资活动现金流入小计11,146,205,660.461,200,721,752.961,842,983,239.091,515,311,867.96
筹资活动现金流出小计5,694,509,180.2596,213,046.545,845,378,440.525,484,260,051.25
筹资活动产生的现金流量净额5,451,696,480.26604,508,706.42-4,002,395,201.43-3,968,948,183.29
汇率变动对现金及现金等价物的影响32,520,102.85223,515.92579,984.46-13,154.99
现金及现金等价物净增加额5,717,580,859.47-2,802,783,338.68-934,249,171.52-5,986,878,107.82
期末现金及现金等价物余额17,624,412,184.979,104,047,986.8211,906,831,325.56,854,202,389.2
补充资料:
现金及现金等价物的净增加额5,717,580,859.47--934,249,171.52-
最新报告期:2025-09-12
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1.221.341.452025-09-12
天风证券何宇航,张潇倩1.201.331.452025-09-12
华泰证券倪欣雨1.211.311.402025-09-09
中国银河刘光意1.241.401.542025-09-03
华西证券寇星,卢周伟1.191.311.452025-09-01
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