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海天味业

(603288)

  

流通市值:2067.99亿  总市值:2067.99亿
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)

    截至第三季度实现净利润43.39亿元,每股收益0.78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)

    截至第三季度最新股东权益2797966.20万元,未分配利润1944408.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3481038.60万元,负债683072.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,650,165,497.112,965,546,872.376,980,985,131.2725,609,651,543.29
营业总成本13,689,808,695.59,427,588,206.595,024,587,850.7218,517,973,318.04
营业利润5,189,672,103.23,703,151,153.92,052,239,947.387,352,280,924.22
利润总额5,187,995,938.693,700,903,614.542,052,124,782.827,364,206,015.29
净利润4,338,879,697.23,103,481,157.911,723,689,885.396,203,166,580.06
其他综合收益-13,460.21---
综合收益总额4,338,866,236.993,103,481,157.911,723,689,885.396,203,166,580.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,283,655,414.5125,683,174,834.3727,479,764,670.3126,973,588,408.6
非流动资产合计7,526,730,540.967,387,811,227.937,078,278,159.637,085,587,441.7
资产总计34,810,385,955.4733,070,986,062.334,558,042,829.9434,059,175,850.3
流动负债合计6,248,711,497.695,794,471,243.055,474,337,606.846,719,290,905.45
非流动负债合计582,012,460.47532,237,901.02475,535,926.49455,405,533.63
负债合计6,830,723,958.166,326,709,144.075,949,873,533.337,174,696,439.08
归属于母公司股东权益合计27,482,659,552.6526,250,210,648.1428,113,244,295.2826,397,676,525.41
股东权益合计27,979,661,997.3126,744,276,918.2328,608,169,296.6126,884,479,411.22
负债和股东权益合计34,810,385,955.4733,070,986,062.334,558,042,829.9434,059,175,850.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计20,170,692,829.6913,672,022,783.777,153,216,308.3526,947,564,778.98
经营活动现金流出小计16,714,534,361.311,084,628,838.36,089,783,258.7923,117,250,457.26
经营活动产生的现金流量净额3,456,158,468.392,587,393,945.471,063,433,049.563,830,314,321.72
投资活动现金流入小计11,197,971,605.18,842,170,756.732,160,686,167.8412,643,920,985.61
投资活动现金流出小计11,810,728,584.657,781,079,499.221,772,049,362.8517,302,450,724.67
投资活动产生的现金流量净额-612,756,979.551,061,091,257.51388,636,804.99-4,658,529,739.06
筹资活动现金流入小计1,375,963,461.88718,741,881.9936,772,723.89951,008,685
筹资活动现金流出小计3,386,631,250.143,362,967,634.127,179,479.184,968,769,948.7
筹资活动产生的现金流量净额-2,010,667,788.26-2,644,225,752.119,593,244.71-4,017,761,263.7
汇率变动对现金及现金等价物的影响----2,786,387.54
现金及现金等价物净增加额832,733,700.581,004,259,450.871,461,663,099.26-4,848,763,068.58
期末现金及现金等价物余额9,984,768,734.3810,156,294,484.6710,613,698,133.069,152,035,033.8
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