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海天味业(603288)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)769385.042455931.241865016.551296554.69698098.51
营业收入(万元)769385.042455931.241865016.551296554.69698098.51
营业总成本(万元)552163.781818820.541368777.97942425.01502458.79
营业成本(万元)482324.601602853.561203036.75830947.66440312.42
净利润(万元)191888.19562661.70432866.67309621.78171556.78
归属于母公司的净利润(万元)191887.99562662.61432868.01309621.78171556.78
营业利润(万元)228002.08674478.77518967.21370315.12205223.99
利润总额(万元)226804.68673903.73518799.59370090.36205212.48
少数股东损益(万元)918.741556.071019.96726.34812.21
基本每股收益(元)0.35(元)1.01(元)0.78(元)0.56(元)0.31(元)
稀释每股收益(元)0.35(元)1.01(元)0.78(元)0.56(元)0.31(元)
非经常性损益(万元)5858.8723196.2217665.6912573.25--
扣除非经常性损益后净利润(万元)186029.12539466.39415202.33297048.52164134.31
总资产(万元)3699765.293842351.843481038.603307098.613455804.28
总负债(万元)629414.39939054.28683072.40632670.91594987.35
归属于母公司股东权益合计(万元)3019195.802853061.202748265.962625021.062811324.43
股东权益合计(万元)3070350.902903297.562797966.202674427.692860816.93
实收资本(股本)(万元)556060.05556060.05556060.05556060.05463383.38
资本公积(万元)14249.8814249.8814249.8814249.8814249.88
未分配利润(万元)2218996.082027864.371944408.121821161.882100141.92
经营活动产生的现金流量净额(万元)-55443.14735565.10345615.85258739.39106343.30
经营活动现金流入小计(万元)582684.722969912.152017069.281367202.28715321.63
经营活动现金流出小计(万元)638127.852234347.061671453.441108462.88608978.33
投资活动产生的现金流量净额(万元)-13369.36-81999.93-61275.70106109.1338863.68
投资活动现金流入小计(万元)300261.601486167.821119797.16884217.08216068.62
投资活动现金流出小计(万元)313630.951568167.741181072.86778107.95177204.94
筹资活动产生的现金流量净额(万元)-6407.67-285063.19-201066.78-264422.58959.32
筹资活动现金流入小计(万元)54839.57156791.98137596.3571874.193677.27
筹资活动现金流出小计(万元)61247.24441855.17338663.13336296.762717.95
期末现金及现金等价物余额(万元)1208887.881284108.05998476.871015629.451061369.81
最后修改日期2024-04-272024-04-272023-10-312023-08-302024-04-27
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