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千禾味业(603027)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)200758.33140116.2881756.34257190.05198691.38
营业收入(万元)200758.33140116.2881756.34257190.05198691.38
营业总成本(万元)173215.75117328.4864757.04218802.45169777.22
营业成本(万元)124109.8684840.6448385.23159891.81124366.85
净利润(万元)24617.0920080.9914814.3534757.6125968.24
归属于母公司的净利润(万元)24617.0920080.9914814.3534757.6125968.24
营业利润(万元)29043.2523683.0717588.1541222.2331127.35
利润总额(万元)29076.5923697.9317583.9740854.4230943.45
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.15(元)0.11(元)0.26(元)0.20(元)
稀释每股收益(元)0.19(元)0.15(元)0.11(元)0.26(元)0.20(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)24318.9020018.7214360.2734435.6225669.91
总资产(万元)377866.05409016.97415122.21429319.71446395.33
总负债(万元)53953.0352379.3763751.2592763.09106207.70
归属于母公司股东权益合计(万元)323913.02356637.61351370.97336556.62340187.63
股东权益合计(万元)323913.02356637.61351370.97336556.62340187.63
实收资本(股本)(万元)133073.86133312.54133312.54133312.54102548.11
资本公积(万元)52295.6753320.5353320.5353320.5386268.89
未分配利润(万元)107907.57140632.16135365.52120551.17125540.24
经营活动产生的现金流量净额(万元)74342.9745046.5245885.0544300.9038270.34
经营活动现金流入小计(万元)267763.17182554.70114257.00296204.34219726.07
经营活动现金流出小计(万元)193420.20137508.1868371.95251903.43181455.73
投资活动产生的现金流量净额(万元)-76233.02-75929.66-58093.26-14211.56-25064.92
投资活动现金流入小计(万元)43404.9510330.874025.4096383.8382190.00
投资活动现金流出小计(万元)119637.9886260.5362118.66110595.39107254.92
筹资活动产生的现金流量净额(万元)-46732.23-8652.90-8652.10-62132.86-35709.11
筹资活动现金流入小计(万元)------33120.0033120.00
筹资活动现金流出小计(万元)46732.238652.908652.1095252.8668829.11
期末现金及现金等价物余额(万元)29481.6738548.7557243.6678103.9687645.15
最后修改日期2026-10-302026-08-282026-04-302026-04-292026-10-30
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