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千味央厨(001215)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)136392.7689227.8946349.64190082.79132808.31
营业收入(万元)136392.7689227.8946349.64190082.79132808.31
营业总成本(万元)126098.5381814.4442058.70174190.26122162.31
营业成本(万元)103313.3566734.2034554.76145032.40102340.33
净利润(万元)8155.465932.813457.5113427.399427.05
归属于母公司的净利润(万元)8155.465932.813457.5113427.399427.05
营业利润(万元)10394.747538.674381.2416105.7410793.57
利润总额(万元)10392.807567.214449.9817413.7212247.94
少数股东损益(万元)-70.33-53.32-9.58-170.90-107.40
基本每股收益(元)0.84(元)0.60(元)0.35(元)1.58(元)1.11(元)
稀释每股收益(元)0.84(元)0.60(元)0.35(元)1.56(元)1.09(元)
非经常性损益(万元)----90.121141.57--
扣除非经常性损益后净利润(万元)8140.125872.013367.3912285.828242.78
总资产(万元)229982.07215525.58214273.42180884.58171826.86
总负债(万元)51275.7637024.9731345.1459328.5157888.76
归属于母公司股东权益合计(万元)178734.75178512.03182895.95121514.17114044.94
股东权益合计(万元)178706.31178500.61182928.27121556.07113938.10
实收资本(股本)(万元)9926.619926.619939.098664.248664.24
资本公积(万元)114171.49114171.49114242.5857963.7756460.45
未分配利润(万元)58990.5956767.9356080.9052623.3949664.73
经营活动产生的现金流量净额(万元)-447.28-5108.54-7799.8919886.533789.75
经营活动现金流入小计(万元)155932.48100581.9054767.55215516.66148730.89
经营活动现金流出小计(万元)156379.76105690.4562567.44195630.14144941.14
投资活动产生的现金流量净额(万元)-20618.55-10729.72-3815.71-29198.05-27460.76
投资活动现金流入小计(万元)2063.632011.340.2891.5352.53
投资活动现金流出小计(万元)22682.1812741.063815.9929289.5827513.29
筹资活动产生的现金流量净额(万元)45380.8539399.8642369.76-489.031289.07
筹资活动现金流入小计(万元)71000.0063000.0059000.0020500.0014500.00
筹资活动现金流出小计(万元)25619.1523600.1416630.2420989.0313210.93
期末现金及现金等价物余额(万元)52537.0251783.6058976.1728222.0115640.62
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-24
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