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ST绝味(603517)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)426038.97281967.75150083.70625665.10501467.96
营业收入(万元)426038.97281967.75150083.70625665.10501467.96
营业总成本(万元)384459.75256158.68132609.06558934.43436832.16
营业成本(万元)297154.59197606.21103863.16434671.73348197.10
净利润(万元)30305.4617076.0311249.4417935.8737659.27
归属于母公司的净利润(万元)28030.5117540.9111998.1522711.2643848.69
营业利润(万元)43505.7527163.8518054.5546173.9963891.47
利润总额(万元)43476.0727569.5317806.8446187.6564136.61
少数股东损益(万元)-1364.65-1038.63-477.97-2323.50-1570.29
基本每股收益(元)0.46(元)0.29(元)0.19(元)0.36(元)0.69(元)
稀释每股收益(元)0.46(元)0.29(元)0.19(元)0.36(元)0.69(元)
非经常性损益(万元)----1414.662418.01--
扣除非经常性损益后净利润(万元)24052.8813328.6710583.4920293.2642399.51
总资产(万元)835674.08839160.38830136.35819765.23883625.18
总负债(万元)203733.50220601.73197000.76197695.56221037.85
归属于母公司股东权益合计(万元)638281.05624827.01638773.87627299.82667964.18
股东权益合计(万元)631940.58618558.65633135.58622069.66662587.33
实收资本(股本)(万元)60600.1960600.1960600.1961992.5261992.52
资本公积(万元)242044.66241820.05241595.44260002.92262763.82
未分配利润(万元)307363.42296873.83311329.13299330.98338648.47
经营活动产生的现金流量净额(万元)60237.9648368.6634378.25109229.5192509.30
经营活动现金流入小计(万元)499235.73331006.55165409.11735903.48565937.99
经营活动现金流出小计(万元)438997.77282637.89131030.86626673.97473428.69
投资活动产生的现金流量净额(万元)-42418.56-25355.34-18328.33-23444.31-6569.27
投资活动现金流入小计(万元)188152.05140468.5642895.69221248.35161513.17
投资活动现金流出小计(万元)230570.61165823.9161224.02244692.66168082.44
筹资活动产生的现金流量净额(万元)-25600.94346.102712.62-122705.03-93703.87
筹资活动现金流入小计(万元)45917.9445417.9410390.0080310.6426885.81
筹资活动现金流出小计(万元)71518.8745071.847677.38203015.67120589.68
期末现金及现金等价物余额(万元)64211.8395047.5090527.2671754.9999179.99
最后修改日期2025-10-282025-08-282025-04-102025-04-102024-10-24
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