天味食品
(603317)
| 流通市值：133.93亿 | | | 总市值：133.93亿 |
| 流通股本：10.62亿 | | | 总股本：10.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,278,047,539.91 | 2,027,725,694.93 | 1,130,471,895.98 | 3,448,662,715.9 |
| 营业总成本 | 2,571,436,951.99 | 1,574,208,250.4 | 830,865,686.03 | 2,775,824,682.15 |
| 其他经营收益 | | | | |
| 营业利润 | 750,435,899.45 | 491,035,724.39 | 321,268,345.95 | 735,581,816.13 |
| 利润总额 | 751,005,129.73 | 491,822,975.66 | 321,892,632.72 | 734,624,698.15 |
| 净利润 | 627,540,115.97 | 406,638,172.8 | 262,694,563.79 | 602,765,926.03 |
| 每股收益 | | | | |
| 其他综合收益 | -58,180,000 | -58,180,000 | - | -16,820,000 |
| 综合收益总额 | 569,360,115.97 | 348,458,172.8 | 262,694,563.79 | 585,945,926.03 |
| 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 | 3,907,321,494.78 | 3,166,212,358.3 | 3,980,921,335.37 | 3,819,373,470.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,339,931,721.76 | 2,383,080,002.85 | 1,884,736,187.87 | 1,906,629,916.46 |
| 资产总计 | 6,247,253,216.54 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,310,667,933.58 | 838,136,336.29 | 872,342,902.33 | 938,642,591.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,199,377.2 | 63,868,876.44 | 16,408,085.99 | 17,827,626.03 |
| 负债合计 | 1,370,867,310.78 | 902,005,212.73 | 888,750,988.32 | 956,470,217.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,466,962,321.55 | 4,253,661,162.87 | 4,756,564,936.97 | 4,541,885,682.88 |
| 股东权益合计 | 4,876,385,905.76 | 4,647,287,148.42 | 4,976,906,534.92 | 4,769,533,168.76 |
| 负债和股东权益合计 | 6,247,253,216.54 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 |
| 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 | 3,730,461,451.59 | 2,294,584,423.72 | 1,247,242,785.05 | 3,904,389,406.5 |
| 经营活动现金流出小计 | 3,033,890,368.82 | 1,917,522,529.92 | 994,689,522.65 | 3,316,176,214.46 |
| 经营活动产生的现金流量净额 | 696,571,082.77 | 377,061,893.8 | 252,553,262.4 | 588,213,192.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,699,304,595.18 | 11,753,799,561.76 | 6,941,889,310.65 | 15,826,803,435.99 |
| 投资活动现金流出小计 | 13,839,721,342.3 | 11,557,893,240.14 | 6,311,625,291.85 | 15,617,244,873.55 |
| 投资活动产生的现金流量净额 | -140,416,747.12 | 195,906,321.62 | 630,264,018.8 | 209,558,562.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 298,614,120.02 | 34,627,600 | - | 40,000 |
| 筹资活动现金流出小计 | 922,738,830.21 | 653,013,055.37 | 56,529,329.3 | 677,175,041.74 |
| 筹资活动产生的现金流量净额 | -624,124,710.19 | -618,385,455.37 | -56,529,329.3 | -677,135,041.74 |
| 汇率变动对现金及现金等价物的影响 | -2,219,867.52 | -1,383,841.07 | -792,595.06 | -517,095.27 |
| 现金及现金等价物净增加额 | -70,190,242.06 | -46,801,081.02 | 825,495,356.84 | 120,119,617.47 |
| 期末现金及现金等价物余额 | 277,524,316.62 | 300,913,477.66 | 1,173,209,915.52 | 347,714,558.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,801,081.02 | - | 120,119,617.47 |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 寇星,卢周伟 | 0.72 | 0.82 | 0.92 | 2026-09-13 |
| 申万宏源 | 吕昌 | 0.67 | 0.78 | 0.89 | 2026-09-08 |
| 长江证券 | 徐爽,董思远 | 0.68 | 0.76 | 0.85 | 2026-09-06 |
| 华创证券 | 欧阳予 | 0.73 | 0.82 | 0.91 | 2026-09-01 |
| 国联民生 | 刘景瑜 | 0.72 | 0.80 | 0.89 | 2026-08-31 |