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海天味业(603288)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1522992.31831540.152690097.752039930.801415591.01
营业收入(万元)1522992.31831540.152690097.752039930.801415591.01
营业总成本(万元)1074009.45579639.281972520.031505165.661029046.97
营业成本(万元)912004.29498566.921694831.701289547.90893777.98
净利润(万元)391240.56220189.59633905.29481569.15345116.28
归属于母公司的净利润(万元)391400.50220235.15634412.60481490.42345304.99
营业利润(万元)465897.99261180.19750658.07567080.75407553.44
利润总额(万元)465134.06261411.87751308.23567491.23407613.79
少数股东损益(万元)776.64470.741173.501397.031213.77
基本每股收益(元)0.70(元)0.40(元)1.14(元)0.87(元)0.62(元)
稀释每股收益(元)0.70(元)0.40(元)1.14(元)0.87(元)0.62(元)
非经常性损益(万元)9746.255517.8827470.9520027.5712755.17
扣除非经常性损益后净利润(万元)381654.25214717.27606941.65461462.84332549.82
总资产(万元)4680870.244006900.344085843.513600813.923516926.89
总负债(万元)710718.97646045.65945649.16612721.95663851.25
归属于母公司股东权益合计(万元)3918721.053309730.383089540.792937214.872802381.79
股东权益合计(万元)3970151.273360854.693140194.362988091.972853075.64
实收资本(股本)(万元)583963.22556060.05556060.05556060.05556060.05
资本公积(万元)901183.1614249.8814249.8814249.8814249.88
未分配利润(万元)2210739.412516470.812296235.652143313.472007128.04
经营活动产生的现金流量净额(万元)150493.81-45753.05684371.09275255.03112677.31
经营活动现金流入小计(万元)1409615.87628094.383060926.101974775.001245813.64
经营活动现金流出小计(万元)1259122.07673847.432376555.011699519.971133136.32
投资活动产生的现金流量净额(万元)-127157.38-294998.50-377614.48-477046.71-218270.40
投资活动现金流入小计(万元)890259.42202715.551478430.261117849.52765539.64
投资活动现金流出小计(万元)1017416.80497714.051856044.751594896.23983810.05
筹资活动产生的现金流量净额(万元)545169.6560450.87-400239.52-396894.82-334632.76
筹资活动现金流入小计(万元)1114620.57120072.18184298.32151531.19118349.20
筹资活动现金流出小计(万元)569450.9259621.30584537.84548426.01452981.96
期末现金及现金等价物余额(万元)1762441.22910404.801190683.13685420.24843917.23
最后修改日期2025-08-302025-04-292025-04-032024-10-292024-08-30
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