千味央厨 (001215.SZ)

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财务摘要(报告期)(千味央厨)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.110.660.361.200.800.530.33
 每股收益 - 稀释(元) 1.090.640.351.180.800.53-
 每股收益 - 期末股本摊薄(元) 1.090.650.351.180.800.530.33
 每股净资产BPS(元) 13.1612.7212.5912.2411.6611.3911.32
 每股经营活动产生的现金流量净额(元) 0.44-0.36-0.282.431.120.450.31
 每股营业收入(元) 15.339.824.9517.1811.897.494.02
关键比率:
 净资产收益率 - 摊薄(%) 8.275.072.789.616.904.642.93
 净资产收益率 - 加权(%) 8.515.132.8110.137.054.692.94
 净资产收益率 - 平均(%) 8.565.172.8110.127.104.722.97
 净资产收益率 - 扣除(%) 7.234.792.719.086.374.112.43
 总资产净利率 - 平均(%) 5.643.381.926.894.883.292.08
 总资产报酬率ROA(%) 7.634.582.668.976.874.232.76
 投入资本回报率ROIC(%) 7.314.392.489.076.334.242.72
 销售毛利率(%) 22.9423.2423.9523.4122.7122.4722.56
 销售净利率(%) 7.026.486.976.786.706.998.10
 资产负债率(%) 33.6934.0728.8933.1532.0930.3228.49
 资产周转率(倍) 0.800.520.271.020.730.470.26
 销售商品提供劳务收到的现金/营业收入(%) 110.16111.29112.58112.86112.08111.64123.48
 营业利润同比增长率(%) 29.7431.5426.0310.5917.8415.7027.06
 营业收入同比增长率(%) 28.8831.1423.1816.8616.0214.2320.17
 利润总额同比增长率(%) 37.9324.548.4514.0623.2125.9043.90
 归属母公司股东的净利润同比增长率(%) 35.2922.185.4915.2023.1225.4344.78
 扣非后归属母公司股东的净利润同比增长率(%) 28.0430.0723.8312.6016.3314.3124.16
 总资产同比增长率(%) 15.4517.9311.9418.3515.8037.79-
 总负债同比增长率(%) 21.2232.5413.5135.6833.804.92-
 净资产同比增长率(%) 12.8711.7211.2811.248.8059.45-
利润表摘要:
 营业总收入(元) 1,328,083,123.15850,838,515.47428,996,352.151,488,620,587.631,030,491,752.50648,810,132.58348,273,876.70
 营业总成本(元) 1,221,623,099.84782,287,187.80389,633,792.071,367,314,372.84949,081,339.61597,683,332.49317,439,030.66
 营业收入(元) 1,328,083,123.15850,838,515.47428,996,352.151,488,620,587.631,030,491,752.50648,810,132.58348,273,876.70
 营业利润(元) 107,935,702.4169,658,823.6340,544,045.73123,349,529.7183,194,423.3052,958,216.3932,168,981.99
 利润总额(元) 122,479,351.9172,735,640.7740,813,075.47129,277,157.5688,797,249.5258,405,560.9237,634,149.34
 净利润(元) 93,196,482.1255,120,347.7229,921,474.03100,911,337.2269,006,076.0245,356,992.0628,222,731.00
 归属母公司股东的净利润(元) 94,270,461.0655,898,634.6430,285,893.94101,910,374.2369,681,361.1945,751,520.0528,708,974.43
 非经常性损益(元) 11,842,710.093,134,001.56761,353.395,571,546.865,302,717.845,184,513.664,866,708.10
 归属母公司股东的净利润扣除非经常性损益(元) 82,427,750.9752,764,633.0829,524,540.5596,338,827.3764,378,643.3540,567,006.3923,842,266.33
资产负债表摘要:
 流动资产(元) 557,655,822.60558,643,948.77545,635,048.52669,584,574.88628,776,812.78630,271,823.04618,186,419.68
 固定资产(元) 893,109,950.86794,514,494.84666,945,821.58633,294,389.55625,094,724.95620,278,047.11618,193,106.38
 长期股权投资(元) 29,856,923.6929,885,978.5241,413,896.3330,023,585.54---
 资产总计(元) 1,718,268,628.081,670,460,901.011,534,029,777.171,586,966,773.731,488,268,471.831,416,484,675.771,370,366,840.02
 流动负债(元) 350,025,727.53339,410,822.35307,173,420.31350,200,628.37298,654,090.30270,482,027.67270,586,430.97
 非流动负债(元) 228,861,850.88229,745,163.39136,021,101.16175,852,363.69178,908,484.49158,945,835.02119,867,777.08
 负债合计(元) 578,887,578.41569,155,985.74443,194,521.47526,052,992.06477,562,574.79429,427,862.69390,454,208.05
 股东权益(元) 1,139,381,049.671,101,304,915.271,090,835,255.701,060,913,781.671,010,705,897.04987,056,813.08979,912,631.97
 归属母公司股东的权益(元) 1,140,449,397.291,102,077,570.871,091,194,044.291,060,908,150.351,010,376,513.88986,446,672.74980,616,353.68
 资本公积(元) 564,604,498.09564,604,498.09564,604,498.09564,604,498.09547,429,590.66546,169,498.66546,169,498.66
 盈余公积(元) 40,027,145.8440,027,145.8440,027,145.8440,027,145.8432,021,469.9832,021,469.9832,021,469.98
 未分配利润(元) 496,647,255.36458,275,428.94447,391,902.36417,106,008.42392,882,671.24368,952,830.10363,122,511.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,463,010,677.87946,935,160.07482,960,557.831,680,124,939.651,154,990,737.96724,360,996.75430,043,683.87
 经营活动产生的现金净流量(元) 37,897,481.67-31,229,192.34-24,397,340.62210,622,312.3996,778,308.5839,332,861.4626,842,176.56
 购建固定无形长期资产支付的现金(元) 235,830,442.50137,786,787.0374,534,085.37220,809,241.20168,481,037.6997,070,268.6538,897,398.05
 投资支付的现金(元) 50,000.0050,000.0011,006,848.0030,000,000.0030,000,000.00--
 投资活动产生的现金净流量(元) -274,607,605.08-176,566,548.46-85,046,951.14-250,751,437.12-198,519,614.32-97,105,051.54-38,899,604.47
 吸收投资收到的现金(元) ---1,873,406.002,802,292.001,500,000.00-
 取得借款收到的现金(元) 145,000,000.0095,000,000.00-135,000,000.00135,000,000.00115,000,000.0055,000,000.00
 筹资活动产生的现金净流量(元) 12,890,721.9221,064,922.77-50,736,426.1688,283,352.58101,553,755.8783,785,190.5554,299,555.54
 现金及现金等价物净增加(元) -223,819,401.49-186,730,818.03-160,180,717.9248,154,227.85-187,549.8726,013,000.4742,242,127.63
 期末现金及现金等价物余额(元) 156,406,167.94193,494,751.40220,044,851.51380,225,569.43331,908,490.69358,109,041.03374,338,168.19
 折旧与摊销(元) -30,424,278.05-51,493,614.25-24,515,043.54-
公告日期 2023-10-252023-08-302023-04-272023-04-192022-10-252022-08-262022-04-29
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