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海天味业(603288)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)831540.152690097.752039930.801415591.01769385.04
营业收入(万元)831540.152690097.752039930.801415591.01769385.04
营业总成本(万元)579639.281972520.031505165.661029046.97552163.78
营业成本(万元)498566.921694831.701289547.90893777.98482324.60
净利润(万元)220189.59633905.29481569.15345116.28191888.19
归属于母公司的净利润(万元)220235.15634412.60481490.42345304.99191887.99
营业利润(万元)261180.19750658.07567080.75407553.44228002.08
利润总额(万元)261411.87751308.23567491.23407613.79226804.68
少数股东损益(万元)470.741173.501397.031213.77918.74
基本每股收益(元)0.40(元)1.14(元)0.87(元)0.62(元)0.35(元)
稀释每股收益(元)0.40(元)1.14(元)0.87(元)0.62(元)0.35(元)
非经常性损益(万元)5517.8827470.9520027.5712755.175858.87
扣除非经常性损益后净利润(万元)214717.27606941.65461462.84332549.82186029.12
总资产(万元)4006900.344085843.513600813.923516926.893699765.29
总负债(万元)646045.65945649.16612721.95663851.25629414.39
归属于母公司股东权益合计(万元)3309730.383089540.792937214.872802381.793019195.80
股东权益合计(万元)3360854.693140194.362988091.972853075.643070350.90
实收资本(股本)(万元)556060.05556060.05556060.05556060.05556060.05
资本公积(万元)14249.8814249.8814249.8814249.8814249.88
未分配利润(万元)2516470.812296235.652143313.472007128.042218996.08
经营活动产生的现金流量净额(万元)-45753.05684371.09275255.03112677.31-55443.14
经营活动现金流入小计(万元)628094.383060926.101974775.001245813.64582684.72
经营活动现金流出小计(万元)673847.432376555.011699519.971133136.32638127.85
投资活动产生的现金流量净额(万元)-294998.50-377614.48-477046.71-218270.40-13369.36
投资活动现金流入小计(万元)202715.551478430.261117849.52765539.64300261.60
投资活动现金流出小计(万元)497714.051856044.751594896.23983810.05313630.95
筹资活动产生的现金流量净额(万元)60450.87-400239.52-396894.82-334632.76-6407.67
筹资活动现金流入小计(万元)120072.18184298.32151531.19118349.2054839.57
筹资活动现金流出小计(万元)59621.30584537.84548426.01452981.9661247.24
期末现金及现金等价物余额(万元)910404.801190683.13685420.24843917.231208887.88
最后修改日期2025-04-292025-04-032024-10-292024-08-302024-04-27
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