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海天味业(603288)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1865016.551296554.69698098.512560965.151909429.83
营业收入(万元)1865016.551296554.69698098.512560965.151909429.83
营业总成本(万元)1368777.97942425.01502152.751853711.631375976.79
营业成本(万元)1203036.75830947.66440312.421647182.441217474.61
净利润(万元)432866.67309621.78171556.78619771.69466709.73
归属于母公司的净利润(万元)432868.01309621.78171556.78619771.69466709.73
营业利润(万元)518967.21370315.12205223.99735228.09554425.57
利润总额(万元)518799.59370090.36205212.48736420.60555584.07
少数股东损益(万元)1019.96726.34812.21544.96449.90
基本每股收益(元)0.78(元)0.56(元)0.37(元)1.34(元)0.84(元)
稀释每股收益(元)0.78(元)0.56(元)0.37(元)1.34(元)0.84(元)
非经常性损益(万元)17665.6912573.257422.4723196.11--
扣除非经常性损益后净利润(万元)415202.33297048.52164134.31596575.59449705.38
总资产(万元)3481038.603307098.613455804.283405917.593268255.09
总负债(万元)683072.40632670.91594987.35717469.64733082.89
归属于母公司股东权益合计(万元)2748265.962625021.062811324.432639767.652486705.69
股东权益合计(万元)2797966.202674427.692860816.932688447.942535172.20
实收资本(股本)(万元)556060.05556060.05463383.38463383.38463383.38
资本公积(万元)14249.8814249.8814249.8814249.8814249.88
未分配利润(万元)1944408.121821161.882100141.921928585.141796586.06
经营活动产生的现金流量净额(万元)345615.85258739.39106343.30383031.43141885.53
经营活动现金流入小计(万元)2017069.281367202.28715321.632694756.481951094.38
经营活动现金流出小计(万元)1671453.441108462.88608978.332311725.051809208.85
投资活动产生的现金流量净额(万元)-61275.70106109.1338863.68-465852.97140348.05
投资活动现金流入小计(万元)1119797.16884217.08216068.621264392.101021365.57
投资活动现金流出小计(万元)1181072.86778107.95177204.941730245.07881017.52
筹资活动产生的现金流量净额(万元)-201066.78-264422.58959.32-401776.13-309456.24
筹资活动现金流入小计(万元)137596.3571874.193677.2795100.8785093.09
筹资活动现金流出小计(万元)338663.13336296.762717.95496876.99394549.34
期末现金及现金等价物余额(万元)998476.871015629.451061369.81915203.501372857.15
最后修改日期2023-10-312023-08-302023-04-262023-04-262023-10-30
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