海天味业
(603288)
| 流通市值：2023.22亿 | | | 总市值：2126.62亿 |
| 流通股本：55.60亿 | | | 总股本：58.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,552,931,085 | 16,146,273,837.53 | 9,028,967,209.89 | 28,873,380,466.76 |
| 营业总成本 | 16,588,273,637.94 | 11,513,822,138 | 6,263,014,879.33 | 20,599,742,749.63 |
| 其他经营收益 | | | | |
| 营业利润 | 6,402,009,295.13 | 4,961,609,941.89 | 2,887,301,583.17 | 8,664,302,204.25 |
| 利润总额 | 6,389,897,861.92 | 4,954,368,093.46 | 2,885,919,107.05 | 8,595,422,129.42 |
| 净利润 | 5,379,683,471.89 | 4,190,500,839.97 | 2,443,071,027.42 | 7,045,452,349.14 |
| 每股收益 | | | | |
| 其他综合收益 | 2,546,698.88 | -1,357,117.2 | 1,394,896.1 | -4,568,913.33 |
| 综合收益总额 | 5,382,230,170.77 | 4,189,143,722.77 | 2,444,465,923.52 | 7,040,883,435.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 33,075,498,184.59 | 32,662,866,169.96 | 33,798,287,483.24 | 37,983,734,459.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,219,634,780.63 | 14,478,012,878.29 | 14,580,222,937.87 | 14,200,210,467.11 |
| 资产总计 | 48,295,132,965.22 | 47,140,879,048.25 | 48,378,510,421.11 | 52,183,944,926.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,774,547,917.89 | 7,021,329,688.98 | 5,357,889,654.57 | 9,853,410,137.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 651,766,544 | 515,559,619.08 | 488,704,383.2 | 490,857,663.2 |
| 负债合计 | 8,426,314,461.89 | 7,536,889,308.06 | 5,846,594,037.77 | 10,344,267,800.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,358,851,251.53 | 39,093,532,493.98 | 42,022,448,518.89 | 41,329,564,456.48 |
| 股东权益合计 | 39,868,818,503.33 | 39,603,989,740.19 | 42,531,916,383.34 | 41,839,677,125.72 |
| 负债和股东权益合计 | 48,295,132,965.22 | 47,140,879,048.25 | 48,378,510,421.11 | 52,183,944,926.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,116,665,125.18 | 15,686,528,475.86 | 7,274,474,275.52 | 33,326,873,172.49 |
| 经营活动现金流出小计 | 21,030,741,578.35 | 14,462,301,898.25 | 7,741,570,596.01 | 25,580,922,218.7 |
| 经营活动产生的现金流量净额 | 2,085,923,546.83 | 1,224,226,577.61 | -467,096,320.49 | 7,745,950,953.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,775,152,305.2 | 8,452,643,102.08 | 3,962,845,407.24 | 14,620,670,424.46 |
| 投资活动现金流出小计 | 23,100,228,486.61 | 8,487,726,215.99 | 1,132,439,094.8 | 28,350,426,573 |
| 投资活动产生的现金流量净额 | -1,325,076,181.41 | -35,083,113.91 | 2,830,406,312.44 | -13,729,756,148.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,792,984,042.87 | 2,331,760,520.74 | 101,500,000 | 13,217,215,007.49 |
| 筹资活动现金流出小计 | 9,421,517,074.65 | 7,813,347,634.17 | 2,716,426,025.6 | 9,553,777,799.42 |
| 筹资活动产生的现金流量净额 | -5,628,533,031.78 | -5,481,587,113.43 | -2,614,926,025.6 | 3,663,437,208.07 |
| 汇率变动对现金及现金等价物的影响 | -496,780,518.37 | -115,922,457.27 | -212,536,526.27 | -49,885,551.78 |
| 现金及现金等价物净增加额 | -5,364,466,184.73 | -4,408,366,107 | -464,152,559.92 | -2,370,253,538.46 |
| 期末现金及现金等价物余额 | 4,181,033,607.88 | 5,137,133,685.61 | 9,081,347,232.69 | 9,545,499,792.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,408,366,107 | - | -2,370,253,538.46 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 王萌 | 1.23 | 1.32 | 1.46 | 2026-11-02 |
| 华安证券 | 周韵,邓欣 | 1.18 | 1.26 | 1.40 | 2026-11-02 |
| 光大证券 | 汪航宇,陈彦彤 | 1.21 | 1.32 | 1.46 | 2026-11-02 |
| 中金公司 | 李茗蕙,王文丹 | 1.20 | 1.28 | -- | 2026-11-01 |
| 广发证券 | 符蓉 | 1.21 | 1.30 | 1.43 | 2026-11-01 |