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千味央厨(001215)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46349.64190082.79132808.3185083.8542899.64
营业收入(万元)46349.64190082.79132808.3185083.8542899.64
营业总成本(万元)42058.70174190.26122162.3178220.9438962.36
营业成本(万元)34554.76145032.40102340.3365308.8732623.48
净利润(万元)3457.5113427.399427.055589.863028.59
归属于母公司的净利润(万元)3457.5113427.399427.055589.863028.59
营业利润(万元)4381.2416105.7410793.576965.884054.40
利润总额(万元)4449.9817413.7212247.947273.564081.31
少数股东损益(万元)-9.58-170.90-107.40-77.83-36.44
基本每股收益(元)0.35(元)1.58(元)1.11(元)0.66(元)0.36(元)
稀释每股收益(元)0.35(元)1.56(元)1.09(元)0.64(元)0.35(元)
非经常性损益(万元)90.121141.57--313.4076.14
扣除非经常性损益后净利润(万元)3367.3912285.828242.785276.462952.45
总资产(万元)214273.42180884.58171826.86167046.09153402.98
总负债(万元)31345.1459328.5157888.7656915.6044319.45
归属于母公司股东权益合计(万元)182895.95121514.17114044.94110207.76109119.40
股东权益合计(万元)182928.27121556.07113938.10110130.49109083.53
实收资本(股本)(万元)9939.098664.248664.248664.248664.24
资本公积(万元)114242.5857963.7756460.4556460.4556460.45
未分配利润(万元)56080.9052623.3949664.7345827.5444739.19
经营活动产生的现金流量净额(万元)-7799.8919886.533789.75-3122.92-2439.73
经营活动现金流入小计(万元)54767.55215516.66148730.8995549.3248580.47
经营活动现金流出小计(万元)62567.44195630.14144941.1498672.2451020.20
投资活动产生的现金流量净额(万元)-3815.71-29198.05-27460.76-17656.65-8504.70
投资活动现金流入小计(万元)0.2891.5352.5352.2749.40
投资活动现金流出小计(万元)3815.9929289.5827513.2917708.938554.09
筹资活动产生的现金流量净额(万元)42369.76-489.031289.072106.49-5073.64
筹资活动现金流入小计(万元)59000.0020500.0014500.009500.000.00
筹资活动现金流出小计(万元)16630.2420989.0313210.937393.515073.64
期末现金及现金等价物余额(万元)58976.1728222.0115640.6219349.4822004.49
最后修改日期2024-04-292024-04-292023-10-242023-08-302023-04-26
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