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千禾味业(603027)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)131755.6183062.45307338.67228817.95158881.40
营业收入(万元)131755.6183062.45307338.67228817.95158881.40
营业总成本(万元)112735.5665091.90249717.65190211.09131772.00
营业成本(万元)83558.4950757.31193047.87145989.06102306.91
净利润(万元)17333.8016058.6651415.1635156.1225051.00
归属于母公司的净利润(万元)17333.8016058.6651415.1635156.1225051.00
营业利润(万元)20553.8918917.0661133.8041527.6629554.38
利润总额(万元)20358.8018942.2960809.8841603.2529625.85
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.16(元)0.50(元)0.34(元)0.24(元)
稀释每股收益(元)0.17(元)0.16(元)0.50(元)0.34(元)0.24(元)
非经常性损益(万元)210.22194.381121.18--429.27
扣除非经常性损益后净利润(万元)17123.5815864.2950293.9834655.1224621.73
总资产(万元)488830.36453333.73448007.85424005.82422154.34
总负债(万元)106321.9072256.5783180.9373217.9582000.54
归属于母公司股东权益合计(万元)382508.46381077.16364826.92350787.87340153.80
股东权益合计(万元)382508.46381077.16364826.92350787.87340153.80
实收资本(股本)(万元)102773.11102773.11102773.11102773.11102773.11
资本公积(万元)87500.3687344.1987152.6289372.6088843.66
未分配利润(万元)168179.85166904.72150846.05139703.99129598.87
经营活动产生的现金流量净额(万元)20782.5415750.3333829.0737740.7527937.65
经营活动现金流入小计(万元)142401.7685091.08361804.02260919.65179506.07
经营活动现金流出小计(万元)121619.2269340.75327974.95223178.90151568.43
投资活动产生的现金流量净额(万元)-14853.48-25970.63-35937.59-23022.17-15023.27
投资活动现金流入小计(万元)35248.565.6328507.7628298.1528298.15
投资活动现金流出小计(万元)50102.0425976.2564445.3651320.3243321.41
筹资活动产生的现金流量净额(万元)25900.27-11.31-44675.91-36408.17-28196.26
筹资活动现金流入小计(万元)33120.007000.0023288.6723288.6723288.67
筹资活动现金流出小计(万元)7219.737011.3167964.5859696.8551484.93
期末现金及现金等价物余额(万元)141985.80129944.84110148.84135190.33141598.05
最后修改日期2025-08-282025-04-162025-04-162024-10-312024-09-02
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