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千味央厨(001215)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)159896.75104681.0158255.92189898.53137761.14
营业收入(万元)159896.75104681.0158255.92189898.53137761.14
营业总成本(万元)152769.07100530.4655628.91180736.46131180.93
营业成本(万元)123065.7979833.0943839.72146769.50106446.10
净利润(万元)4985.983131.742260.296357.075377.55
归属于母公司的净利润(万元)5078.933196.352260.296357.075377.55
营业利润(万元)7144.384446.862824.669719.626791.65
利润总额(万元)7162.744468.752815.409434.846634.04
少数股东损益(万元)-73.97-32.44-11.78-102.75-28.59
基本每股收益(元)0.53(元)0.33(元)0.24(元)0.66(元)0.55(元)
稀释每股收益(元)0.53(元)0.33(元)0.24(元)0.66(元)0.55(元)
非经常性损益(万元)----141.58111.8717.65
扣除非经常性损益后净利润(万元)5031.082967.022118.726245.205359.90
总资产(万元)245323.69239050.74242143.74241546.46243116.63
总负债(万元)56660.7252472.4856416.2858067.5156442.72
归属于母公司股东权益合计(万元)188607.88186753.64185882.18183621.89186742.69
股东权益合计(万元)188662.96186578.26185727.46183478.95186673.91
实收资本(股本)(万元)9716.049716.049716.049716.049716.04
资本公积(万元)108406.11108406.11108406.11108406.11108406.11
未分配利润(万元)70569.3268686.7467750.6965490.3964510.87
经营活动产生的现金流量净额(万元)14088.697578.503474.3921005.0811133.50
经营活动现金流入小计(万元)177050.38117065.0663696.78218498.71155691.69
经营活动现金流出小计(万元)162961.70109486.5660222.39197493.64144558.19
投资活动产生的现金流量净额(万元)-24876.98-15197.67-5807.84-22948.83-17082.63
投资活动现金流入小计(万元)43.102.942.94158.0216.72
投资活动现金流出小计(万元)24920.0815200.615810.7823106.8517099.35
筹资活动产生的现金流量净额(万元)250.89-2127.92-1100.81-1216.27-170.60
筹资活动现金流入小计(万元)2872.750.000.0013700.007700.00
筹资活动现金流出小计(万元)2621.862127.921100.8114916.277870.60
期末现金及现金等价物余额(万元)33850.4834640.7840953.6144387.8741428.16
最后修改日期2026-10-262026-08-282026-04-272026-04-272025-10-28
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