中财网 中财网股票行情
味知香(605089)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53155.5934486.3317564.4870214.5453076.31
营业收入(万元)53155.5934486.3317564.4870214.5453076.31
营业总成本(万元)47633.9330674.7315358.5963824.2447932.12
营业成本(万元)40805.0126225.1613248.2555725.8741783.14
净利润(万元)5997.344117.722272.516874.815289.59
归属于母公司的净利润(万元)5997.344117.722272.516874.815289.59
营业利润(万元)6895.124823.902725.478224.066341.41
利润总额(万元)6895.224824.342725.458225.476337.40
少数股东损益(万元)-22.25-24.24-2.94----
基本每股收益(元)0.44(元)0.30(元)0.17(元)0.50(元)0.39(元)
稀释每股收益(元)0.44(元)0.30(元)0.17(元)0.50(元)0.39(元)
非经常性损益(万元)----385.081342.74--
扣除非经常性损益后净利润(万元)4925.243313.561887.435532.064383.13
总资产(万元)135400.75140783.99149615.19148093.74139322.19
总负债(万元)9635.2917028.5422924.7923812.6816642.32
归属于母公司股东权益合计(万元)125747.71123739.69126653.33124281.06122679.87
股东权益合计(万元)125765.46123755.45126690.40124281.06122679.87
实收资本(股本)(万元)13800.0013800.0013800.0013800.0013800.00
资本公积(万元)61857.5961729.1961569.7261469.9661453.99
未分配利润(万元)46234.2944411.5347566.9145422.3243945.63
经营活动产生的现金流量净额(万元)-9618.35-11869.70-4840.7416949.1313138.72
经营活动现金流入小计(万元)60583.6038566.6719817.0081135.9356033.58
经营活动现金流出小计(万元)70201.9550436.3724657.7464186.8042894.86
投资活动产生的现金流量净额(万元)19393.3716979.5915905.98-22563.85-24636.78
投资活动现金流入小计(万元)249293.79171404.5583149.56274334.07191552.49
投资活动现金流出小计(万元)229900.42154424.9667243.58296897.91216189.28
筹资活动产生的现金流量净额(万元)-8750.62-4541.201177.11-3163.74-6935.52
筹资活动现金流入小计(万元)40.00431.551233.375791.792000.00
筹资活动现金流出小计(万元)8790.624972.7656.268955.538935.52
期末现金及现金等价物余额(万元)11503.1711047.4722721.1310478.78823.65
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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