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千禾味业(603027)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)81756.34257190.05198691.38131755.6183062.45
营业收入(万元)81756.34257190.05198691.38131755.6183062.45
营业总成本(万元)64757.04218802.45169775.61112735.5665091.90
营业成本(万元)48385.23159891.81124366.8583558.4950757.31
净利润(万元)14814.3534757.6125968.2417333.8016058.66
归属于母公司的净利润(万元)14814.3534757.6125968.2417333.8016058.66
营业利润(万元)17588.1541222.2331127.3520553.8918917.06
利润总额(万元)17583.9740854.4230943.4520358.8018942.29
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.26(元)0.25(元)0.17(元)0.12(元)
稀释每股收益(元)0.11(元)0.26(元)0.25(元)0.17(元)0.12(元)
非经常性损益(万元)----298.33210.22--
扣除非经常性损益后净利润(万元)14360.2734435.6225669.9117123.5815864.29
总资产(万元)415122.21429319.71446395.33488830.36453333.73
总负债(万元)63751.2592763.09106207.70106321.9072256.57
归属于母公司股东权益合计(万元)351370.97336556.62340187.63382508.46381077.16
股东权益合计(万元)351370.97336556.62340187.63382508.46381077.16
实收资本(股本)(万元)133312.54133312.54102548.11102773.11102773.11
资本公积(万元)53320.5353320.5386268.8987500.3687344.19
未分配利润(万元)135365.52120551.17125540.24168179.85166904.72
经营活动产生的现金流量净额(万元)45885.0544300.9038270.3420782.5415750.33
经营活动现金流入小计(万元)114257.00296204.34219726.07142401.7685091.08
经营活动现金流出小计(万元)68371.95251903.43181455.73121619.2269340.75
投资活动产生的现金流量净额(万元)-58093.26-14211.56-25064.92-14853.48-25970.63
投资活动现金流入小计(万元)4025.4096383.8382190.0035248.565.63
投资活动现金流出小计(万元)62118.66110595.39107254.9250102.0425976.25
筹资活动产生的现金流量净额(万元)-8652.10-62132.86-35709.1125900.27-11.31
筹资活动现金流入小计(万元)--33120.0033120.0033120.007000.00
筹资活动现金流出小计(万元)8652.1095252.8668829.117219.737011.31
期末现金及现金等价物余额(万元)57243.6678103.9687645.15141985.80129944.84
最后修改日期2026-04-302026-04-292025-11-012025-08-282026-04-29
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