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天味食品(603317)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)64161.75347625.16236431.80146765.1385318.58
营业收入(万元)64161.75347625.16236431.80146765.1385318.58
营业总成本(万元)58237.65280233.79190201.01121561.9468278.06
营业成本(万元)38024.18209337.03143554.3488702.3347733.80
净利润(万元)7473.3062463.5143243.0624683.3017598.20
归属于母公司的净利润(万元)7473.3062463.5143243.0624683.3017598.20
营业利润(万元)9153.6175744.5751849.0729709.4620684.59
利润总额(万元)9153.7875771.0152040.4429872.2020719.54
少数股东损益(万元)441.662009.371212.84773.21230.49
基本每股收益(元)0.07(元)0.59(元)0.41(元)0.23(元)0.17(元)
稀释每股收益(元)0.07(元)0.59(元)0.41(元)0.23(元)0.17(元)
非经常性损益(万元)2391.295850.61----2907.92
扣除非经常性损益后净利润(万元)5082.0156612.9038871.1420994.5514690.28
总资产(万元)560346.79566151.21544292.85507716.23542968.22
总负债(万元)83581.1197766.4299059.3582339.8586917.47
归属于母公司股东权益合计(万元)465152.67457223.53436773.36417355.87448572.95
股东权益合计(万元)476765.68468384.79445233.50425376.38456050.75
实收资本(股本)(万元)106508.38106508.38106508.38106508.38106537.40
资本公积(万元)163821.36163546.35163043.32162185.59170246.91
未分配利润(万元)165719.35158246.06144936.03126376.28161591.89
经营活动产生的现金流量净额(万元)1184.0282034.3859919.2029746.9618833.46
经营活动现金流入小计(万元)79778.63377751.17262136.10161362.2190589.48
经营活动现金流出小计(万元)78594.61295716.79202216.90131615.2571756.02
投资活动产生的现金流量净额(万元)50418.17-62171.08-34568.2031749.2336950.88
投资活动现金流入小计(万元)444406.60906938.93688093.32537147.71333255.89
投资活动现金流出小计(万元)393988.42969110.01722661.52505398.48296305.01
筹资活动产生的现金流量净额(万元)-712.99-43487.82-42951.31-42562.07-2718.92
筹资活动现金流入小计(万元)4.003411.353288.753288.75--
筹资活动现金流出小计(万元)716.9946899.1646240.0545850.822718.92
期末现金及现金等价物余额(万元)73648.7122759.4928783.7065318.1399449.44
最后修改日期2025-04-292025-03-282024-10-242024-08-302024-04-26
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