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千味央厨财务分析

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千味央厨(001215)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入463,496,417.641,900,827,912.661,328,083,123.15850,838,515.47
营业总成本420,573,127.361,741,975,953.881,221,623,099.84782,287,187.8
营业利润43,812,408.64161,057,362.98107,935,702.4169,658,823.63
利润总额44,499,799.35174,137,224.09122,479,351.9172,735,640.77
净利润34,479,319.51132,564,829.3993,196,482.1255,120,347.72
其他综合收益----
综合收益总额34,479,319.51132,564,829.3993,196,482.1255,120,347.72
千味央厨(001215)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计990,261,580.71650,976,338.07557,655,822.6558,643,948.77
非流动资产合计1,152,472,572.541,157,869,448.341,160,612,805.481,111,816,952.24
资产总计2,142,734,153.251,808,845,786.411,718,268,628.081,670,460,901.01
流动负债合计235,219,728.78375,767,766.95350,025,727.53339,410,822.35
非流动负债合计78,231,704.86217,517,287.82228,861,850.88229,745,163.39
负债合计313,451,433.64593,285,054.77578,887,578.41569,155,985.74
归属于母公司股东权益合计1,828,959,498.951,215,141,748.771,140,449,397.291,102,077,570.87
股东权益合计1,829,282,719.611,215,560,731.641,139,381,049.671,101,304,915.27
负债和股东权益合计2,142,734,153.251,808,845,786.411,718,268,628.081,670,460,901.01
千味央厨(001215)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计547,675,485.112,155,166,645.981,487,308,905.92955,493,218.5
经营活动现金流出小计625,674,368.031,956,301,390.121,449,411,424.25986,722,410.84
经营活动产生的现金流量净额-77,998,882.92198,865,255.8637,897,481.67-31,229,192.34
投资活动现金流入小计2,801.31915,349.26525,321.96522,723.11
投资活动现金流出小计38,159,872.6292,895,804.33275,132,927.04177,089,271.57
投资活动产生的现金流量净额-38,157,071.29-291,980,455.07-274,607,605.08-176,566,548.46
筹资活动现金流入小计589,999,978.36205,000,000145,000,00095,000,000
筹资活动现金流出小计166,302,424.88209,890,304.98132,109,278.0873,935,077.23
筹资活动产生的现金流量净额423,697,553.48-4,890,304.9812,890,721.9221,064,922.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额307,541,599.27-98,005,504.19-223,819,401.49-186,730,818.03
期末现金及现金等价物余额589,761,664.51282,220,065.24156,406,167.94193,494,751.4
千味央厨001215相关数据
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