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天味食品(603317)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)344866.27241116.23139080.5564161.75347625.16
营业收入(万元)344866.27241116.23139080.5564161.75347625.16
营业总成本(万元)280254.28196655.26118996.5658237.65280233.79
营业成本(万元)204608.09146008.1785253.8838024.18209337.03
净利润(万元)55289.1038696.8918479.107473.3062463.51
归属于母公司的净利润(万元)56971.1039220.2919002.497473.3062463.51
营业利润(万元)73558.1849948.0324311.559153.6175744.57
利润总额(万元)73462.4749699.5324066.859153.7875771.01
少数股东损益(万元)3305.492126.991212.35441.662009.37
基本每股收益(元)0.54(元)0.37(元)0.18(元)0.07(元)0.59(元)
稀释每股收益(元)0.54(元)0.37(元)0.18(元)0.07(元)0.59(元)
非经常性损益(万元)6144.083510.602749.562391.295850.61
扣除非经常性损益后净利润(万元)50827.0235709.6916252.945082.0156612.90
总资产(万元)572600.34574516.90513908.28560346.79566151.21
总负债(万元)95647.02113905.1685708.7583581.1197766.42
归属于母公司股东权益合计(万元)454188.57439030.13417084.07465152.67457223.53
股东权益合计(万元)476953.32460611.74428199.53476765.68468384.79
实收资本(股本)(万元)106471.48106499.63106499.63106508.38106508.38
资本公积(万元)163106.97164506.43164306.45163821.36163546.35
未分配利润(万元)151445.24139012.60118794.81165719.35158246.06
经营活动产生的现金流量净额(万元)58821.3252762.8916392.811184.0282034.38
经营活动现金流入小计(万元)390438.94278489.29162653.3579778.63377751.17
经营活动现金流出小计(万元)331617.62225726.40146260.5478594.61295716.79
投资活动产生的现金流量净额(万元)20955.867602.7447010.4950418.17-62171.08
投资活动现金流入小计(万元)1582680.341271528.34804321.25444406.60906938.93
投资活动现金流出小计(万元)1561724.491263925.60757310.76393988.42969110.01
筹资活动产生的现金流量净额(万元)-67713.50-62666.77-61705.99-712.99-43487.82
筹资活动现金流入小计(万元)4.004.004.004.003411.35
筹资活动现金流出小计(万元)67717.5062670.7761709.99716.9946899.16
期末现金及现金等价物余额(万元)34771.4620435.6224449.4773648.7122759.49
最后修改日期2026-03-122025-11-012025-08-282025-04-292025-03-28
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