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千味央厨(001215)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)137761.1488583.7847043.89186833.56136392.76
营业收入(万元)137761.1488583.7847043.89186833.56136392.76
营业总成本(万元)131180.9384372.9144407.97174942.71126098.53
营业成本(万元)106446.1067684.4135556.76142637.09103313.35
净利润(万元)5377.553578.992144.458369.298155.46
归属于母公司的净利润(万元)5377.553578.992144.458369.298155.46
营业利润(万元)6791.654410.812651.1112156.6310394.74
利润总额(万元)6634.044449.392711.7412119.6610392.80
少数股东损益(万元)-28.59-20.71-12.52-82.09-70.33
基本每股收益(元)0.55(元)0.37(元)0.22(元)0.87(元)0.84(元)
稀释每股收益(元)0.55(元)0.37(元)0.22(元)0.87(元)0.84(元)
非经常性损益(万元)17.65169.7146.8184.49--
扣除非经常性损益后净利润(万元)5359.903409.282097.648284.808140.12
总资产(万元)243116.63229328.59229636.89232170.08229982.07
总负债(万元)56442.7243619.9345354.5950019.7151275.76
归属于母公司股东权益合计(万元)186742.69185769.56184335.01182190.56178734.75
股东权益合计(万元)186673.91185708.65184282.30182150.37178706.31
实收资本(股本)(万元)9716.049716.049926.319926.319926.61
资本公积(万元)108406.11108396.56115186.09115186.09114171.49
未分配利润(万元)64510.8762712.3261277.7859133.3358990.59
经营活动产生的现金流量净额(万元)11133.502930.95-661.6113280.83-447.28
经营活动现金流入小计(万元)155691.69101670.1554553.08212398.81155932.48
经营活动现金流出小计(万元)144558.1998739.2055214.68199117.98156379.76
投资活动产生的现金流量净额(万元)-17082.63-11363.61-6643.29-30943.89-20618.55
投资活动现金流入小计(万元)16.727.010.402021.102063.63
投资活动现金流出小计(万元)17099.3511370.626643.6932964.9822682.18
筹资活动产生的现金流量净额(万元)-170.60-3118.80-67.9236988.9545380.85
筹资活动现金流入小计(万元)7700.003200.003200.0071000.0071000.00
筹资活动现金流出小计(万元)7870.606318.803267.9234011.0525619.15
期末现金及现金等价物余额(万元)41428.1635996.4440175.0847547.9052537.02
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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