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天味食品(603317)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)236431.80146765.1385318.58314856.11223390.96
营业收入(万元)236431.80146765.1385318.58314856.11223390.96
营业总成本(万元)190201.01121561.9468278.06268870.50191169.08
营业成本(万元)143554.3488702.3347733.80195573.66140972.82
净利润(万元)43243.0624683.3017598.2045669.7532040.90
归属于母公司的净利润(万元)43243.0624683.3017598.2045669.7532040.90
营业利润(万元)51849.0729709.4620684.5953447.5037889.25
利润总额(万元)52040.4429872.2020719.5453554.0937976.48
少数股东损益(万元)1212.84773.21230.49881.57-74.17
基本每股收益(元)0.41(元)0.23(元)0.17(元)0.43(元)0.31(元)
稀释每股收益(元)0.41(元)0.23(元)0.17(元)0.43(元)0.27(元)
非经常性损益(万元)----2907.925232.58--
扣除非经常性损益后净利润(万元)38871.1420994.5514690.2840437.1628147.85
总资产(万元)544292.85507716.23542968.22527369.08514512.08
总负债(万元)99059.3582339.8586917.4787215.5390977.22
归属于母公司股东权益合计(万元)436773.36417355.87448572.95432703.97417106.82
股东权益合计(万元)445233.50425376.38456050.75440153.55423534.86
实收资本(股本)(万元)106508.38106508.38106537.40106549.37106557.49
资本公积(万元)163043.32162185.59170246.91169733.27168742.34
未分配利润(万元)144936.03126376.28161591.89143993.69134743.29
经营活动产生的现金流量净额(万元)59919.2029746.9618833.4660263.3251648.31
经营活动现金流入小计(万元)262136.10161362.2190589.48336118.57264918.48
经营活动现金流出小计(万元)202216.90131615.2571756.02275855.25213270.17
投资活动产生的现金流量净额(万元)-34568.2031749.2336950.88-33579.90-34548.09
投资活动现金流入小计(万元)688093.32537147.71333255.891037522.98755159.87
投资活动现金流出小计(万元)722661.52505398.48296305.011071102.87789707.97
筹资活动产生的现金流量净额(万元)-42951.31-42562.07-2718.92-24469.99-24367.80
筹资活动现金流入小计(万元)3288.753288.75--831.68733.04
筹资活动现金流出小计(万元)46240.0545850.822718.9225301.6725100.84
期末现金及现金等价物余额(万元)28783.7065318.1399449.4446384.0136903.00
最后修改日期2024-10-242024-08-302024-04-262024-03-282023-10-27
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