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千味央厨(001215)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)47043.89186833.56136392.7689227.8946349.64
营业收入(万元)47043.89186833.56136392.7689227.8946349.64
营业总成本(万元)44407.97174942.71126098.5381814.4442058.70
营业成本(万元)35556.76142637.09103313.3566734.2034554.76
净利润(万元)2144.458369.298155.465932.813457.51
归属于母公司的净利润(万元)2144.458369.298155.465932.813457.51
营业利润(万元)2651.1112156.6310394.747538.674381.24
利润总额(万元)2711.7412119.6610392.807567.214449.98
少数股东损益(万元)-12.52-82.09-70.33-53.32-9.58
基本每股收益(元)0.22(元)0.87(元)0.84(元)0.60(元)0.35(元)
稀释每股收益(元)0.22(元)0.87(元)0.84(元)0.60(元)0.35(元)
非经常性损益(万元)46.8184.49----90.12
扣除非经常性损益后净利润(万元)2097.648284.808140.125872.013367.39
总资产(万元)229636.89232170.08229982.07215525.58214273.42
总负债(万元)45354.5950019.7151275.7637024.9731345.14
归属于母公司股东权益合计(万元)184335.01182190.56178734.75178512.03182895.95
股东权益合计(万元)184282.30182150.37178706.31178500.61182928.27
实收资本(股本)(万元)9926.319926.319926.619926.619939.09
资本公积(万元)115186.09115186.09114171.49114171.49114242.58
未分配利润(万元)61277.7859133.3358990.5956767.9356080.90
经营活动产生的现金流量净额(万元)-661.6113280.83-447.28-5108.54-7799.89
经营活动现金流入小计(万元)54553.08212398.81155932.48100581.9054767.55
经营活动现金流出小计(万元)55214.68199117.98156379.76105690.4562567.44
投资活动产生的现金流量净额(万元)-6643.29-30943.89-20618.55-10729.72-3815.71
投资活动现金流入小计(万元)0.402021.102063.632011.340.28
投资活动现金流出小计(万元)6643.6932964.9822682.1812741.063815.99
筹资活动产生的现金流量净额(万元)-67.9236988.9545380.8539399.8642369.76
筹资活动现金流入小计(万元)3200.0071000.0071000.0063000.0059000.00
筹资活动现金流出小计(万元)3267.9234011.0525619.1523600.1416630.24
期末现金及现金等价物余额(万元)40175.0847547.9052537.0251783.6058976.17
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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