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海天味业

(603288)

  

流通市值:2050.19亿  总市值:2157.57亿
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)

    截至第三季度实现净利润53.30亿元,每股收益0.94元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4006389.32万元,未分配利润2199809.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4734812.26万元,负债728422.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,627,895,206.2115,229,923,077.98,315,401,480.6226,900,977,516.7
营业总成本15,446,386,871.0710,738,735,598.735,796,785,313.4319,725,200,294.21
其他经营收益
营业利润6,433,866,897.854,658,979,890.242,611,801,877.177,506,580,713.98
利润总额6,427,453,523.214,651,340,550.252,614,118,668.957,513,082,344.24
净利润5,329,866,849.373,921,771,435.742,207,058,897.416,355,860,951.43
每股收益
其他综合收益-4,756,293.44-1,599,382.8-455,593.21-5,073,077.36
综合收益总额5,325,110,555.933,920,172,052.942,206,603,304.26,350,787,874.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计32,659,288,481.1938,796,974,935.9232,075,293,901.7932,842,108,393.6
非流动资产:
非流动资产合计14,688,834,095.98,011,727,434.277,993,709,491.778,016,326,742.31
资产总计47,348,122,577.0946,808,702,370.1940,069,003,393.5640,858,435,135.91
流动负债:
流动负债合计6,829,837,484.366,657,075,765.985,990,599,827.428,985,791,248.67
非流动负债:
非流动负债合计454,391,925.69450,113,948.3469,856,678.44470,700,303.74
负债合计7,284,229,410.057,107,189,714.286,460,456,505.869,456,491,552.41
所有者权益(或股东权益):
归属于母公司股东权益合计39,553,108,834.8139,187,210,517.3633,097,303,775.2330,895,407,856.81
股东权益合计40,063,893,167.0439,701,512,655.9133,608,546,887.731,401,943,583.5
负债和股东权益合计47,348,122,577.0946,808,702,370.1940,069,003,393.5640,858,435,135.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,730,937,881.614,096,158,740.136,280,943,785.7730,609,260,952.2
经营活动现金流出小计18,582,659,249.9912,591,220,656.986,738,474,324.0623,765,550,065.13
经营活动产生的现金流量净额3,148,278,631.611,504,938,083.15-457,530,538.296,843,710,887.07
投资活动产生的现金流量:
投资活动现金流入小计12,932,453,265.888,902,594,197.822,027,155,466.7414,784,302,627.27
投资活动现金流出小计23,267,834,432.2110,174,168,004.614,977,140,489.4718,560,447,468.89
投资活动产生的现金流量净额-10,335,381,166.33-1,271,573,806.79-2,949,985,022.73-3,776,144,841.62
筹资活动产生的现金流量:
筹资活动现金流入小计12,857,766,446.2711,146,205,660.461,200,721,752.961,842,983,239.09
筹资活动现金流出小计8,470,055,038.195,694,509,180.2596,213,046.545,845,378,440.52
筹资活动产生的现金流量净额4,387,711,408.085,451,696,480.26604,508,706.42-4,002,395,201.43
汇率变动对现金及现金等价物的影响29,296,068.7832,520,102.85223,515.92579,984.46
现金及现金等价物净增加额-2,770,095,057.865,717,580,859.47-2,802,783,338.68-934,249,171.52
期末现金及现金等价物余额9,136,736,267.6417,624,412,184.979,104,047,986.8211,906,831,325.5
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:2025-11-19
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1.201.321.442025-11-19
天风证券何宇航,张潇倩1.201.331.462025-11-14
长江证券徐爽,董思远,陈硕旸1.201.351.492025-11-13
华西证券寇星,卢周伟1.191.311.422025-11-05
野村东方国际证券周悦琅1.211.311.462025-11-05
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