| 天味食品 (603317) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2363 | 4.47 | 0.24 | 1.5321 | 1.6573 | 4.4785 | 44.0635 | 4.5325 | 39.1741 | 28.419 | 154.749 | 5.36 | 76.1909 | 231.8963 | 4.6791 | 10.7065 | 3.1217 | 0.195 | 0.232 | 4.5635 | 4.3499 | 135.4436 | 84.8482 | 0 | -- | 15.1518 | 0.2234 | 0.0431 | 0.9614 | 0.2842 | 28.9511 | ||
| 2025-12-31 | 0.2363 | 4.47 | 0.24 | 1.5319 | 1.4224 | 10.5268 | 39.6609 | 10.5864 | 26.8243 | 21.3295 | 186.1861 | 5.36 | -0.7936 | -6.5086 | 1.1391 | 31.2642 | 12.4932 | 0.6057 | 0.7296 | 4.069 | 3.8434 | 37.6772 | 83.296 | 0 | 405.9129 | 16.704 | 0.1706 | 0.1027 | 0.9759 | 0.615 | 62.6664 | ||
| 2025-09-30 | 0.2363 | 4.47 | 0.24 | 1.5447 | 1.3053 | 7.1969 | 38.4418 | 7.2497 | 25.5924 | 20.7153 | 186.4994 | 5.36 | 1.9813 | -6.9926 | 5.5529 | 18.5517 | 9.6908 | 0.4228 | 0.5191 | 3.3627 | 3.1971 | 18.7349 | 80.1737 | 0 | -- | 19.8263 | 0.2188 | 0.0918 | 1.2761 | 0.4632 | 47.0842 | ||
| 2025-06-30 | 0.2363 | 4.47 | 0.24 | 1.5428 | 1.1154 | 3.9336 | 37.7052 | 3.7433 | 20.5004 | 17.4802 | 217.8954 | 5.36 | -5.236 | -20.5907 | 1.2196 | 12.4851 | 7.1677 | 0.2575 | 0.3102 | 3.9365 | 3.7917 | 29.6811 | 83.3222 | 0 | 395.3869 | 16.6778 | 0.1179 | 0.0319 | 0.8109 | 0.1913 | 19.4316 | ||
| 2025-03-31 | 0.2363 | 4.47 | 0.24 | 1.5381 | 1.5559 | 1.4125 | 39.7549 | 1.4052 | 15.9397 | 14.2665 | 278.655 | 5.36 | -24.7974 | -55.6055 | 3.2007 | 7.1355 | 2.8942 | 0.1139 | 0.1358 | 4.5774 | 4.3986 | 90.3662 | 85.084 | 0 | -- | 14.916 | 0.0185 | 0.0021 | 0.1496 | 0.0142 | 1.4399 | ||
| 2024-12-31 | 0.2363 | 4.47 | 0.24 | 1.5355 | 1.4858 | 11.3879 | 38.793 | 11.7918 | 27.4649 | 21.7891 | 177.976 | 5.36 | 10.4076 | 38.4985 | 7.3539 | 50.9931 | 15.2241 | 0.6358 | 0.7652 | 3.748 | 3.6277 | 24.301 | 82.7314 | 0 | 420.3779 | 17.2686 | 0.236 | 0.1449 | 1.2724 | 0.8391 | 85.296 | ||
| 2024-09-30 | 0.2363 | 4.47 | 0.24 | 1.5308 | 1.3608 | 8.1676 | 38.2153 | 8.2966 | 27.8424 | 21.9298 | 173.621 | 5.36 | 5.8377 | 39.0693 | 5.7882 | 48.3404 | 9.3412 | 0.4412 | 0.5341 | 3.6167 | 3.4655 | 29.9771 | 81.8004 | 0 | -- | 18.1996 | 0.2534 | 0.1101 | 1.3478 | 0.6049 | 61.1584 | ||
| 2024-06-30 | 0.2363 | 4.47 | 0.24 | 1.5227 | 1.1865 | 5.0139 | 38.5389 | 4.9187 | 25.012 | 20.2429 | 189.3453 | 5.36 | 2.9504 | 22.5916 | 6.9008 | 42.8979 | 7.0005 | 0.2836 | 0.3391 | 3.9221 | 3.8057 | 81.3909 | 83.7823 | 0 | 405.4079 | 16.2177 | 0.2027 | 0.0586 | 1.1685 | 0.3613 | 36.782 | ||
| 2024-03-31 | 0.2363 | 4.47 | 0.24 | 1.598 | 1.5168 | 3.2836 | 43.0057 | 3.3314 | 30.81 | 24.244 | 177.0882 | 5.36 | 11.3352 | 39.4989 | 10.3699 | 33.8743 | 2.8191 | 0.1594 | 0.1904 | 4.1159 | 3.9076 | 115.9926 | 83.9922 | 0 | -- | 16.0078 | 0.2207 | 0.0347 | 1.0564 | 0.2167 | 21.874 | ||
| 2023-12-31 | 0.2363 | 4.47 | 0.24 | 1.593 | 1.3514 | 8.8271 | 36.9777 | 9.2223 | 20.1716 | 16.9752 | 217.3999 | 5.36 | 17.016 | 36.67 | 9.3735 | 171.5096 | 12.7874 | 0.6238 | 0.7473 | 3.9175 | 3.7337 | 53.8598 | 83.4621 | 0 | 422.0636 | 16.5379 | 0.1914 | 0.1143 | 1.2946 | 0.691 | 69.5527 | ||
| 2023-09-30 | 0.2363 | 4.47 | 0.24 | 1.5836 | 1.2645 | 6.213 | 35.9141 | 6.4146 | 20.147 | 16.961 | 211.2595 | 5.36 | 17.0414 | 31.195 | 7.6755 | 90.9668 | 9.2761 | 0.4483 | 0.5409 | 3.5519 | 3.3757 | 41.6453 | 82.3178 | 0 | -- | 17.6822 | 0.2312 | 0.1004 | 1.6157 | 0.5677 | 57.8306 | ||
| 2023-06-30 | 0.2363 | 4.47 | 0.24 | 1.5751 | 1.1588 | 4.3722 | 35.2327 | 4.3391 | 20.2548 | 17.1319 | 205.6993 | 5.36 | 17.4158 | 25.2951 | 6.9581 | 86.4483 | 6.8987 | 0.2979 | 0.3502 | 4.5263 | 4.3368 | 168.8564 | 86.6741 | 0 | 502.6829 | 13.3259 | 0.115 | 0.0345 | 0.7895 | 0.259 | 26.5645 | ||
| 天味食品 (603317) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 113047.19 | 83086.57 | 14456.30 | 4426.91 | 51.93 | 32126.83 | 32189.26 | 26269.46 | ||||
| 2025-12-31 | 344866.27 | 277582.47 | 49040.98 | 16808.84 | -73.36 | 73558.18 | 73462.47 | 60276.59 | ||||
| 2025-09-30 | 241116.23 | 196769.37 | 32911.12 | 12940.21 | -81.65 | 49948.03 | 49699.53 | 41347.28 | ||||
| 2025-06-30 | 139080.55 | 119077.96 | 21791.92 | 9048.46 | -83.57 | 24311.55 | 24066.85 | 20214.85 | ||||
| 2025-03-31 | 64161.75 | 58150.16 | 14282.81 | 4529.33 | -38.97 | 9153.61 | 9153.78 | 7914.96 | ||||
| 2024-12-31 | 347625.16 | 279468.74 | 45128.86 | 18565.72 | -582.82 | 75744.57 | 75771.01 | 64472.88 | ||||
| 2024-09-30 | 236431.80 | 190201.01 | 28097.48 | 13191.83 | -457.50 | 51849.07 | 52040.44 | 44455.89 | ||||
| 2024-06-30 | 146765.13 | 121561.94 | 21095.55 | 8538.55 | -406.38 | 29709.46 | 29872.20 | 25456.51 | ||||
| 2024-03-31 | 85318.58 | 68147.87 | 14523.40 | 4327.71 | -228.38 | 20684.59 | 20719.54 | 17828.69 | ||||
| 2023-12-31 | 314856.11 | 268669.74 | 48395.10 | 19823.87 | -1156.34 | 53447.50 | 53554.09 | 46551.32 | ||||
| 2023-09-30 | 223390.96 | 191169.08 | 31503.97 | 14748.28 | -917.79 | 37889.25 | 37976.48 | 31966.73 | ||||
| 2023-06-30 | 142559.03 | 122329.33 | 18900.56 | 9960.52 | -638.84 | 24423.08 | 24417.89 | 20765.29 | ||||
| 天味食品 (603317) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 118153.25 | 10733.28 | 3759.19 | -- | 188473.62 | 188473.62 | 586565.75 | 1640.81 | 1640.81 | 88875.10 | 475656.49 | 586565.75 |
| 2025-12-31 | 35365.46 | 10384.30 | 2886.75 | -- | 190662.99 | 190662.99 | 572600.34 | 1782.76 | 1782.76 | 95647.02 | 454188.57 | 572600.34 |
| 2025-09-30 | 20994.49 | 14316.83 | 2664.90 | -- | 197688.61 | 197688.61 | 574516.90 | 1844.42 | 1844.42 | 113905.16 | 439030.13 | 574516.90 |
| 2025-06-30 | 25039.50 | 10602.35 | 1331.57 | 1280.73 | 181820.62 | 181820.62 | 513908.28 | 1347.05 | 1347.05 | 85708.75 | 417084.07 | 513908.28 |
| 2025-03-31 | 74308.28 | 6306.65 | 2204.27 | -- | 183944.70 | 183944.70 | 560346.79 | 1350.91 | 1350.91 | 83581.11 | 465152.67 | 560346.79 |
| 2024-12-31 | 23371.75 | 11677.15 | 1297.17 | 965.77 | 205682.72 | 205682.72 | 566151.21 | 1590.32 | 1590.32 | 97766.42 | 457223.53 | 566151.21 |
| 2024-09-30 | 29369.69 | 7824.90 | 2356.70 | -- | 189954.62 | 189954.62 | 544292.85 | 1085.49 | 1085.49 | 99059.35 | 436773.36 | 544292.85 |
| 2024-06-30 | 65823.82 | 4885.47 | 2238.74 | 1642.71 | 190520.56 | 190520.56 | 507716.23 | 1466.17 | 1466.17 | 82339.85 | 417355.87 | 507716.23 |
| 2024-03-31 | 99869.31 | 3080.31 | 2738.35 | -- | 188590.42 | 188590.42 | 542968.22 | 817.73 | 817.73 | 86917.47 | 448572.95 | 542968.22 |
| 2023-12-31 | 46666.36 | 1957.05 | 1289.09 | 1295.34 | 187937.99 | 187937.99 | 527369.08 | 571.39 | 571.39 | 87215.53 | 432703.97 | 527369.08 |
| 2023-09-30 | 37193.28 | 3196.95 | 4106.56 | -- | 197295.09 | 197295.09 | 514512.08 | 1667.53 | 1667.53 | 90977.22 | 417106.82 | 514512.08 |
| 2023-06-30 | 104213.55 | 1583.60 | 4256.50 | 1610.35 | 195589.08 | 195589.08 | 474941.31 | 1572.96 | 1572.96 | 63290.23 | 404942.31 | 474941.31 |
| 天味食品 (603317) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 124724.28 | 99468.95 | 25255.33 | 694188.93 | 631162.53 | 63026.40 | -- | -- | -- | 5652.93 | -5652.93 | |
| 2025-12-31 | 390438.94 | 331617.62 | 58821.32 | 1582680.34 | 1561724.49 | 20955.86 | -- | -- | 4.00 | 67717.50 | -67713.50 | |
| 2025-09-30 | 278489.29 | 225726.40 | 52762.89 | 1271528.34 | 1263925.60 | 7602.74 | -- | -- | 4.00 | 62670.77 | -62666.77 | |
| 2025-06-30 | 162653.35 | 146260.54 | 16392.81 | 804321.25 | 757310.76 | 47010.49 | -- | -- | 4.00 | 61709.99 | -61705.99 | |
| 2025-03-31 | 79778.63 | 78594.61 | 1184.02 | 444406.60 | 393988.42 | 50418.17 | -- | -- | 4.00 | 716.99 | -712.99 | |
| 2024-12-31 | 377751.17 | 295716.79 | 82034.38 | 906938.93 | 969110.01 | -62171.08 | -- | -- | 3411.35 | 46899.16 | -43487.82 | |
| 2024-09-30 | 262136.10 | 202216.90 | 59919.20 | 688093.32 | 722661.52 | -34568.20 | -- | -- | 3288.75 | 46240.05 | -42951.31 | |
| 2024-06-30 | 161362.21 | 131615.25 | 29746.96 | 537147.71 | 505398.48 | 31749.23 | -- | -- | 3288.75 | 45850.82 | -42562.07 | |
| 2024-03-31 | 90589.48 | 71756.02 | 18833.46 | 333255.89 | 296305.01 | 36950.88 | -- | -- | -- | 2718.92 | -2718.92 | |
| 2023-12-31 | 336118.57 | 275855.25 | 60263.32 | 1037522.98 | 1071102.87 | -33579.90 | -- | -- | 831.68 | 25301.67 | -24469.99 | |
| 2023-09-30 | 264918.48 | 213270.17 | 51648.31 | 755159.87 | 789707.97 | -34548.09 | -- | -- | 733.04 | 25100.84 | -24367.80 | |
| 2023-06-30 | 156061.14 | 139666.24 | 16394.90 | 598965.16 | 531565.96 | 67399.20 | -- | -- | 733.04 | 25273.52 | -24540.48 | |
| 天味食品 (603317) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：62561.47万元，与上年同期相比变动幅度：36.99%。 |
| 上年同期每股收益(元) | 0.4349 |
| 行业 | 调味发酵品Ⅱ |
| 概念 | 调味品,食品 |
| 账务标签 | |
| 账务评述 | |