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天味食品(603317)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)241116.23139080.5564161.75347625.16236431.80
营业收入(万元)241116.23139080.5564161.75347625.16236431.80
营业总成本(万元)196655.26118996.5658237.65280233.79190201.01
营业成本(万元)146008.1785253.8838024.18209337.03143554.34
净利润(万元)38696.8918479.107473.3062463.5143243.06
归属于母公司的净利润(万元)39220.2919002.497473.3062463.5143243.06
营业利润(万元)49948.0324311.559153.6175744.5751849.07
利润总额(万元)49699.5324066.859153.7875771.0152040.44
少数股东损益(万元)2126.991212.35441.662009.371212.84
基本每股收益(元)0.37(元)0.18(元)0.07(元)0.59(元)0.41(元)
稀释每股收益(元)0.37(元)0.18(元)0.07(元)0.59(元)0.41(元)
非经常性损益(万元)3510.602749.562391.295850.61--
扣除非经常性损益后净利润(万元)35709.6916252.945082.0156612.9038871.14
总资产(万元)574516.90513908.28560346.79566151.21544292.85
总负债(万元)113905.1685708.7583581.1197766.4299059.35
归属于母公司股东权益合计(万元)439030.13417084.07465152.67457223.53436773.36
股东权益合计(万元)460611.74428199.53476765.68468384.79445233.50
实收资本(股本)(万元)106499.63106499.63106508.38106508.38106508.38
资本公积(万元)164506.43164306.45163821.36163546.35163043.32
未分配利润(万元)139012.60118794.81165719.35158246.06144936.03
经营活动产生的现金流量净额(万元)52762.8916392.811184.0282034.3859919.20
经营活动现金流入小计(万元)278489.29162653.3579778.63377751.17262136.10
经营活动现金流出小计(万元)225726.40146260.5478594.61295716.79202216.90
投资活动产生的现金流量净额(万元)7602.7447010.4950418.17-62171.08-34568.20
投资活动现金流入小计(万元)1271528.34804321.25444406.60906938.93688093.32
投资活动现金流出小计(万元)1263925.60757310.76393988.42969110.01722661.52
筹资活动产生的现金流量净额(万元)-62666.77-61705.99-712.99-43487.82-42951.31
筹资活动现金流入小计(万元)4.004.004.003411.353288.75
筹资活动现金流出小计(万元)62670.7761709.99716.9946899.1646240.05
期末现金及现金等价物余额(万元)20435.6224449.4773648.7122759.4928783.70
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-24
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