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海天味业(603288)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)2039930.801415591.01769385.042455931.241865016.55
营业收入(万元)2039930.801415591.01769385.042455931.241865016.55
营业总成本(万元)1505165.661029046.97552163.781818820.541368777.97
营业成本(万元)1289547.90893777.98482324.601602853.561203036.75
净利润(万元)481569.15345116.28191888.19562661.70432866.67
归属于母公司的净利润(万元)481490.42345304.99191887.99562662.61432868.01
营业利润(万元)567080.75407553.44228002.08674478.77518967.21
利润总额(万元)567491.23407613.79226804.68673903.73518799.59
少数股东损益(万元)1397.031213.77918.741556.071019.96
基本每股收益(元)0.87(元)0.62(元)0.35(元)1.01(元)0.78(元)
稀释每股收益(元)0.87(元)0.62(元)0.35(元)1.01(元)0.78(元)
非经常性损益(万元)20027.5712755.175858.8723196.2217665.69
扣除非经常性损益后净利润(万元)461462.84332549.82186029.12539466.39415202.33
总资产(万元)3600813.923516926.893699765.293842351.843481038.60
总负债(万元)612721.95663851.25629414.39939054.28683072.40
归属于母公司股东权益合计(万元)2937214.872802381.793019195.802853061.202748265.96
股东权益合计(万元)2988091.972853075.643070350.902903297.562797966.20
实收资本(股本)(万元)556060.05556060.05556060.05556060.05556060.05
资本公积(万元)14249.8814249.8814249.8814249.8814249.88
未分配利润(万元)2143313.472007128.042218996.082027864.371944408.12
经营活动产生的现金流量净额(万元)275255.03112677.31-55443.14735565.10345615.85
经营活动现金流入小计(万元)1974775.001245813.64582684.722969912.152017069.28
经营活动现金流出小计(万元)1699519.971133136.32638127.852234347.061671453.44
投资活动产生的现金流量净额(万元)-477046.71-218270.40-13369.36-81999.93-61275.70
投资活动现金流入小计(万元)1117849.52765539.64300261.601486167.821119797.16
投资活动现金流出小计(万元)1594896.23983810.05313630.951568167.741181072.86
筹资活动产生的现金流量净额(万元)-396894.82-334632.76-6407.67-285063.19-201066.78
筹资活动现金流入小计(万元)151531.19118349.2054839.57156791.98137596.35
筹资活动现金流出小计(万元)548426.01452981.9661247.24441855.17338663.13
期末现金及现金等价物余额(万元)685420.24843917.231208887.881284108.05998476.87
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-31
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