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天味食品

(603317)

  

流通市值:135.75亿  总市值:135.75亿
流通股本:10.65亿   总股本:10.65亿

天味食品(603317)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4.13亿元,每股收益0.37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460611.74万元,未分配利润139012.60万元。

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574516.90万元,负债113905.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,411,162,334.881,390,805,453.2641,617,497.473,476,251,642.23
营业总成本1,967,693,659.071,190,779,617.37581,501,622.542,794,687,387.32
其他经营收益
营业利润499,480,301.29243,115,549.6891,536,128.88757,445,681.49
利润总额496,995,254.56240,668,497.1191,537,794.04757,710,115.53
净利润413,472,785.74202,148,459.3479,149,600.44644,728,809.22
每股收益
其他综合收益-5,233,920.67-5,233,920.67--
综合收益总额408,238,865.07196,914,538.6779,149,600.44644,728,809.22
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3,768,282,952.763,320,876,565.443,764,020,888.363,604,684,896.3
非流动资产:
非流动资产合计1,976,886,071.331,818,206,198.851,839,447,039.592,056,827,157.89
资产总计5,745,169,024.095,139,082,764.295,603,467,927.955,661,512,054.19
流动负债:
流动负债合计1,120,607,401.71843,617,016.83822,302,003.04961,761,011.22
非流动负债:
非流动负债合计18,444,219.9913,470,453.6513,509,093.3215,903,157.93
负债合计1,139,051,621.7857,087,470.48835,811,096.36977,664,169.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,390,301,291.524,170,840,711.324,651,526,656.274,572,235,268.39
股东权益合计4,606,117,402.394,281,995,293.814,767,656,831.594,683,847,885.04
负债和股东权益合计5,745,169,024.095,139,082,764.295,603,467,927.955,661,512,054.19
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2,784,892,910.781,626,533,461.97797,786,289.133,777,511,682.71
经营活动现金流出小计2,257,264,009.271,462,605,350.04785,946,059.732,957,167,915.42
经营活动产生的现金流量净额527,628,901.51163,928,111.9311,840,229.4820,343,767.29
投资活动产生的现金流量:
投资活动现金流入小计12,715,283,420.878,043,212,513.244,444,065,962.229,069,389,300.73
投资活动现金流出小计12,639,256,016.287,573,107,640.723,939,884,212.79,691,100,053.94
投资活动产生的现金流量净额76,027,404.59470,104,872.52504,181,749.52-621,710,753.21
筹资活动产生的现金流量:
筹资活动现金流入小计40,00040,00040,00034,113,450
筹资活动现金流出小计626,707,684.29617,099,915.97,169,856.95468,991,612.3
筹资活动产生的现金流量净额-626,667,684.29-617,059,915.9-7,129,856.95-434,878,162.3
汇率变动对现金及现金等价物的影响-227,388.12-73,272.95--
现金及现金等价物净增加额-23,238,766.3116,899,795.6508,892,121.97-236,245,148.22
期末现金及现金等价物余额204,356,174.9244,494,736.81736,487,063.18227,594,941.21
补充资料:
现金及现金等价物的净增加额-16,899,795.6--236,245,148.22
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何宇航,张潇倩0.570.640.712025-11-20
长江证券徐爽,董思远,陈硕旸0.570.630.702025-11-17
中信证券盛夏,顾训丁0.570.640.722025-11-04
兴业证券林佳雯0.600.650.712025-11-03
国信证券张向伟0.570.650.702025-11-03
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