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海天味业

(603288)

  

流通市值:2283.74亿  总市值:2283.74亿
流通股本:55.61亿   总股本:55.61亿

海天味业(603288)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润22.07亿元,每股收益0.40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3360854.69万元,未分配利润2516470.81万元。

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4006900.34万元,负债646045.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,315,401,480.6226,900,977,516.720,399,307,960.9514,155,910,142.91
营业总成本5,796,785,313.4319,725,200,294.2114,952,516,952.4510,291,711,771.5
营业利润2,611,801,877.177,506,580,713.985,670,807,453.54,075,534,408.89
利润总额2,614,118,668.957,513,082,344.245,674,912,300.394,076,137,912.99
净利润2,207,058,897.416,355,860,951.434,828,874,456.173,465,187,579.98
其他综合收益-455,593.21-5,073,077.36787,373.54-1,887,013.33
综合收益总额2,206,603,304.26,350,787,874.074,829,661,829.713,463,300,566.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,075,293,901.7932,842,108,393.628,153,490,980.727,342,057,025.28
非流动资产合计7,993,709,491.778,016,326,742.317,854,648,194.377,827,211,857.88
资产总计40,069,003,393.5640,858,435,135.9136,008,139,175.0735,169,268,883.16
流动负债合计5,990,599,827.428,985,791,248.675,723,511,807.256,221,980,095.54
非流动负债合计469,856,678.44470,700,303.74403,707,653.68416,532,397.3
负债合计6,460,456,505.869,456,491,552.416,127,219,460.936,638,512,492.84
归属于母公司股东权益合计33,097,303,775.2330,895,407,856.8129,372,148,672.628,023,817,918.24
股东权益合计33,608,546,887.731,401,943,583.529,880,919,714.1428,530,756,390.32
负债和股东权益合计40,069,003,393.5640,858,435,135.9136,008,139,175.0735,169,268,883.16
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6,280,943,785.7730,609,260,952.219,747,750,010.5612,458,136,357.28
经营活动现金流出小计6,738,474,324.0623,765,550,065.1316,995,199,694.0511,331,363,220.27
经营活动产生的现金流量净额-457,530,538.296,843,710,887.072,752,550,316.511,126,773,137.01
投资活动现金流入小计2,027,155,466.7414,784,302,627.2711,178,495,167.687,655,396,419.47
投资活动现金流出小计4,977,140,489.4718,560,447,468.8915,948,962,253.739,838,100,456.14
投资活动产生的现金流量净额-2,949,985,022.73-3,776,144,841.62-4,770,467,086.05-2,182,704,036.67
筹资活动现金流入小计1,200,721,752.961,842,983,239.091,515,311,867.961,183,492,006.55
筹资活动现金流出小计596,213,046.545,845,378,440.525,484,260,051.254,529,819,596.32
筹资活动产生的现金流量净额604,508,706.42-4,002,395,201.43-3,968,948,183.29-3,346,327,589.77
汇率变动对现金及现金等价物的影响223,515.92579,984.46-13,154.99350,334.37
现金及现金等价物净增加额-2,802,783,338.68-934,249,171.52-5,986,878,107.82-4,401,908,155.06
期末现金及现金等价物余额9,104,047,986.8211,906,831,325.56,854,202,389.28,439,172,341.96
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券欧阳予,董广阳1.291.431.582025-06-12
天风证券何宇航,张潇倩1.261.401.542025-05-20
中信证券盛夏,顾训丁1.291.411.532025-05-19
长江证券徐爽,董思远1.281.391.522025-05-15
方正证券王泽华1.311.451.602025-05-13
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