天味食品 (603317.SH)

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财务摘要(报告期)(天味食品)

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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) 0.310.200.120.450.320.220.13
 每股收益 - 稀释(元) 0.270.200.120.450.320.220.13
 每股收益 - 期末股本摊薄(元) 0.300.200.170.450.320.220.13
 每股净资产BPS(元) 3.913.805.145.275.145.035.18
 每股经营活动产生的现金流量净额(元) 0.480.150.160.720.730.350.21
 每股营业收入(元) 2.101.341.003.532.511.590.83
关键比率:
 净资产收益率 - 摊薄(%) 7.685.133.278.506.254.342.57
 净资产收益率 - 加权(%) 7.905.163.138.766.314.292.60
 净资产收益率 - 平均(%) 7.825.153.238.736.334.352.60
 净资产收益率 - 扣除(%) 6.754.413.037.245.533.822.51
 总资产净利率 - 平均(%) 6.414.342.627.535.413.822.33
 总资产报酬率ROA(%) 7.444.973.068.526.064.202.63
 投入资本回报率ROIC(%) 7.825.153.138.736.334.352.60
 销售毛利率(%) 36.8936.2340.6234.2234.3235.2635.95
 销售净利率(%) 14.3114.5716.6812.6612.7713.6515.93
 资产负债率(%) 17.6813.3320.1116.5318.2013.7410.92
 资产周转率(倍) 0.450.300.160.590.420.280.15
 销售商品提供劳务收到的现金/营业收入(%) 117.77108.78103.76115.07118.13117.04111.83
 营业利润同比增长率(%) 30.7025.2827.56114.66191.00110.6824.84
 营业收入同比增长率(%) 17.0417.4221.7932.8436.5819.4420.60
 利润总额同比增长率(%) 31.9525.8528.6886.83190.66110.8524.84
 归属母公司股东的净利润同比增长率(%) 31.1625.0927.7485.11204.76119.6125.27
 扣非后归属母公司股东的净利润同比增长率(%) 30.1121.7621.61138.83240.33138.0627.26
 总资产同比增长率(%) 7.686.9612.2413.9815.287.160.49
 总负债同比增长率(%) 4.603.74106.6986.9082.6725.83-12.37
 净资产同比增长率(%) 6.695.700.435.676.554.702.34
利润表摘要:
 营业总收入(元) 2,233,909,638.881,425,590,300.12766,321,461.312,690,710,152.711,908,649,906.061,214,138,526.28629,222,260.57
 营业总成本(元) 1,911,690,827.781,223,293,275.34628,006,076.542,344,058,242.161,651,105,997.261,042,707,737.84513,297,400.53
 营业收入(元) 2,233,909,638.881,425,590,300.12766,321,461.312,690,710,152.711,908,649,906.061,214,138,526.28629,222,260.57
 营业利润(元) 378,892,522.87244,230,821.43151,485,959.95405,819,152.23289,905,815.73194,947,895.23118,755,261.67
 利润总额(元) 379,764,768.05244,178,855.17151,750,640.66403,799,001.87287,816,127.99194,027,567.43117,928,824.04
 净利润(元) 319,667,278.01207,652,916.81127,805,204.53340,611,085.50243,658,178.04165,731,134.47100,258,151.45
 归属母公司股东的净利润(元) 320,409,006.02207,783,372.99128,262,536.22341,704,673.06244,288,351.92166,108,001.50100,407,216.45
 非经常性损益(元) 38,930,487.2129,372,898.729,288,254.4550,603,950.7827,945,274.9619,575,987.242,578,183.54
 归属母公司股东的净利润扣除非经常性损益(元) 281,478,518.81178,410,474.27118,974,281.77291,100,722.28216,343,076.96146,532,014.2697,829,032.91
资产负债表摘要:
 流动资产(元) 3,172,169,902.382,793,522,266.813,273,178,050.293,153,437,262.953,430,901,265.503,185,423,145.223,199,504,953.34
 固定资产(元) 872,046,761.15817,181,831.11813,102,292.72727,027,170.02684,057,882.85658,121,077.60606,915,728.13
 长期股权投资(元) 410,703,995.25406,490,748.31400,812,954.51397,953,829.27247,831,536.30206,113,403.95206,585,039.03
 资产总计(元) 5,145,120,788.994,749,413,099.434,919,533,368.844,821,728,151.314,778,356,514.074,440,444,392.544,382,959,587.21
 流动负债(元) 893,096,822.85617,172,648.59974,931,266.89784,001,255.39852,074,539.76592,623,449.11461,131,012.22
 非流动负债(元) 16,675,338.1715,729,631.7914,326,540.0412,925,473.1817,723,263.0617,476,728.0217,492,452.17
 负债合计(元) 909,772,161.02632,902,280.38989,257,806.93796,926,728.57869,797,802.82610,100,177.13478,623,464.39
 股东权益(元) 4,235,348,627.974,116,510,819.053,930,275,561.914,024,801,422.743,908,558,711.253,830,344,215.413,904,336,122.82
 归属母公司股东的权益(元) 4,171,068,151.724,049,423,049.913,921,339,966.594,020,108,495.733,909,402,370.563,830,934,567.873,904,698,673.25
 资本公积(元) 1,687,423,420.311,678,403,951.531,669,451,309.981,954,710,288.461,921,654,824.431,907,380,382.161,831,928,859.65
 盈余公积(元) 252,679,306.72252,679,306.72252,679,306.72252,679,306.72210,351,096.60210,351,096.60210,351,096.60
 未分配利润(元) 1,347,432,944.131,234,807,311.101,155,286,474.331,269,497,188.991,214,409,077.971,136,228,727.551,108,237,027.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,630,827,015.021,550,738,504.80795,146,001.623,096,074,756.862,254,768,610.531,421,007,505.54703,642,820.36
 经营活动产生的现金净流量(元) 516,483,138.81163,948,955.66119,891,752.32546,143,778.18558,566,143.65269,991,438.31156,537,364.24
 购建固定无形长期资产支付的现金(元) 84,193,903.5352,773,818.5250,851,442.42222,619,716.64178,541,495.08134,015,776.7657,059,563.58
 投资支付的现金(元) 7,449,999,000.004,899,999,000.001,850,000,000.006,876,814,900.974,160,000,000.002,560,000,000.00160,000,000.00
 投资活动产生的现金净流量(元) -345,480,949.35673,992,037.18109,125,126.67-1,085,788,602.17-913,572,493.90-629,046,330.24161,634,211.49
 吸收投资收到的现金(元) 7,330,400.007,330,400.007,330,400.00105,099,084.0077,535,424.0077,535,424.00-
 筹资活动产生的现金净流量(元) -243,678,000.94-245,404,838.963,833,239.71-55,657,445.73-80,906,954.94-66,919,964.94-
 现金及现金等价物净增加(元) -72,675,811.48592,536,153.88232,850,118.70-595,302,269.72-435,913,305.19-425,974,856.87318,171,575.73
 期末现金及现金等价物余额(元) 369,029,992.351,034,241,957.71674,555,922.53441,705,803.83601,094,768.36611,033,216.681,355,179,649.28
 折旧与摊销(元) -30,759,099.31-48,325,784.03-20,805,688.96-
公告日期 2023-10-282023-08-222023-04-182023-03-022022-10-262022-08-232022-04-26
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