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千味央厨(001215)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)89227.8946349.64190082.79132808.3185083.85
营业收入(万元)89227.8946349.64190082.79132808.3185083.85
营业总成本(万元)81814.4442058.70174190.26122162.3178220.94
营业成本(万元)66734.2034554.76145032.40102340.3365308.87
净利润(万元)5932.813457.5113427.399427.055589.86
归属于母公司的净利润(万元)5932.813457.5113427.399427.055589.86
营业利润(万元)7538.674381.2416105.7410793.576965.88
利润总额(万元)7567.214449.9817413.7212247.947273.56
少数股东损益(万元)-53.32-9.58-170.90-107.40-77.83
基本每股收益(元)0.60(元)0.35(元)1.58(元)1.11(元)0.66(元)
稀释每股收益(元)0.60(元)0.35(元)1.56(元)1.09(元)0.64(元)
非经常性损益(万元)--90.121141.57--313.40
扣除非经常性损益后净利润(万元)5872.013367.3912285.828242.785276.46
总资产(万元)215525.58214273.42180884.58171826.86167046.09
总负债(万元)37024.9731345.1459328.5157888.7656915.60
归属于母公司股东权益合计(万元)178512.03182895.95121514.17114044.94110207.76
股东权益合计(万元)178500.61182928.27121556.07113938.10110130.49
实收资本(股本)(万元)9926.619939.098664.248664.248664.24
资本公积(万元)114171.49114242.5857963.7756460.4556460.45
未分配利润(万元)56767.9356080.9052623.3949664.7345827.54
经营活动产生的现金流量净额(万元)-5108.54-7799.8919886.533789.75-3122.92
经营活动现金流入小计(万元)100581.9054767.55215516.66148730.8995549.32
经营活动现金流出小计(万元)105690.4562567.44195630.14144941.1498672.24
投资活动产生的现金流量净额(万元)-10729.72-3815.71-29198.05-27460.76-17656.65
投资活动现金流入小计(万元)2011.340.2891.5352.5352.27
投资活动现金流出小计(万元)12741.063815.9929289.5827513.2917708.93
筹资活动产生的现金流量净额(万元)39399.8642369.76-489.031289.072106.49
筹资活动现金流入小计(万元)63000.0059000.0020500.0014500.009500.00
筹资活动现金流出小计(万元)23600.1416630.2420989.0313210.937393.51
期末现金及现金等价物余额(万元)51783.6058976.1728222.0115640.6219349.48
最后修改日期2024-08-272024-04-292024-04-292023-10-242023-08-30
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