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海天味业

(603288)

  

流通市值:2261.50亿  总市值:2261.50亿
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2024年年度实现净利润63.56亿元,每股收益1.14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2024年年度最新股东权益3140194.36万元,未分配利润2296235.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4085843.51万元,负债945649.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入26,900,977,516.720,399,307,960.9514,155,910,142.917,693,850,351.12
营业总成本19,725,200,294.2114,952,516,952.4510,291,711,771.55,521,637,784.71
营业利润7,506,580,713.985,670,807,453.54,075,534,408.892,280,020,760.15
利润总额7,513,082,344.245,674,912,300.394,076,137,912.992,268,046,844.93
净利润6,355,860,951.434,828,874,456.173,465,187,579.981,928,067,307.67
其他综合收益-5,073,077.36787,373.54-1,887,013.332,049.74
综合收益总额6,350,787,874.074,829,661,829.713,463,300,566.651,928,069,357.41
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计32,842,108,393.628,153,490,980.727,342,057,025.2829,260,203,214.68
非流动资产合计8,016,326,742.317,854,648,194.377,827,211,857.887,737,449,715.76
资产总计40,858,435,135.9136,008,139,175.0735,169,268,883.1636,997,652,930.44
流动负债合计8,985,791,248.675,723,511,807.256,221,980,095.545,846,958,620.81
非流动负债合计470,700,303.74403,707,653.68416,532,397.3447,185,295.13
负债合计9,456,491,552.416,127,219,460.936,638,512,492.846,294,143,915.94
归属于母公司股东权益合计30,895,407,856.8129,372,148,672.628,023,817,918.2430,191,958,038.27
股东权益合计31,401,943,583.529,880,919,714.1428,530,756,390.3230,703,509,014.5
负债和股东权益合计40,858,435,135.9136,008,139,175.0735,169,268,883.1636,997,652,930.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计30,609,260,952.219,747,750,010.5612,458,136,357.285,826,847,152.09
经营活动现金流出小计23,765,550,065.1316,995,199,694.0511,331,363,220.276,381,278,539.68
经营活动产生的现金流量净额6,843,710,887.072,752,550,316.511,126,773,137.01-554,431,387.59
投资活动现金流入小计14,784,302,627.2711,178,495,167.687,655,396,419.473,002,615,968.22
投资活动现金流出小计18,560,447,468.8915,948,962,253.739,838,100,456.143,136,309,546.55
投资活动产生的现金流量净额-3,776,144,841.62-4,770,467,086.05-2,182,704,036.67-133,693,578.33
筹资活动现金流入小计1,842,983,239.091,515,311,867.961,183,492,006.55548,395,676.62
筹资活动现金流出小计5,845,378,440.525,484,260,051.254,529,819,596.32612,472,365.42
筹资活动产生的现金流量净额-4,002,395,201.43-3,968,948,183.29-3,346,327,589.77-64,076,688.8
汇率变动对现金及现金等价物的影响579,984.46-13,154.99350,334.37-
现金及现金等价物净增加额-934,249,171.52-5,986,878,107.82-4,401,908,155.06-752,201,654.72
期末现金及现金等价物余额11,906,831,325.56,854,202,389.28,439,172,341.9612,088,878,842.3
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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野村东方国际证券周昀,周悦琅1.221.351.482025-04-03
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