---
title: "天味食品 (603317.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603317.SH/norm.md"
symbol: "603317.SH"
name: "天味食品"
parent: "https://longbridge.com/zh-CN/quote/603317.SH.md"
datetime: "2026-05-21T02:04:32.845Z"
locales:
  - [en](https://longbridge.com/en/quote/603317.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603317.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603317.SH/norm.md)
---

# 天味食品 (603317.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2357 | 0.1672 | 0.1905 | 0.1085 | 0.0703 |
| ROE | 21.52% | 15.90% | 18.89% | 10.45% | 6.48% |
| 营业收入 | 1.13B | 1.04B | 1.02B | 749.19M | 641.62M |
| 净利润 | 250.11M | 177.51M | 202.18M | 115.29M | 74.73M |
| 营业利润 | 301.29M | 223.58M | 250.25M | 136.47M | 62.47M |
| 毛利率 | 45.03% | 42.94% | 40.81% | 36.48% | 40.74% |
| 净利率 | 22.12% | 17.11% | 19.81% | 15.39% | 11.65% |
| 利润含金量 | 119.30% | 369.04% | 68.81% | 89.73% | 527.63% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.87B | 5.73B | 5.75B | 5.14B | 5.60B |
| 权益乘数 | 1.18 | 1.20 | 1.25 | 1.20 | 1.18 |
| 每股净资产 | 4.49 | 4.29 | 4.15 | 3.94 | 4.40 |
| 资产周转率 | 0.6866 | 0.6057 | 0.6298 | 0.6655 | 0.5918 |
| 现金及短投 | 3.22B | 3.02B | 2.90B | 2.57B | 2.91B |
| 存货与应收 | 186.31M | 211.81M | 185.60M | 122.15M | 147.03M |
| 长期投资 | 1.16B | 1.18B | 1.19B | 1.10B | 1.12B |
| 净债务 | -3.21B | -3.02B | -2.86B | -2.56B | -2.89B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 252.55M | 60.58M | 363.70M | 152.09M | 11.84M |
| 投资现金流 | 630.26M | 133.53M | -394.08M | -34.08M | 504.18M |
| 融资现金流 | -56.53M | -50.47M | -9.61M | -609.93M | -7.13M |
| 自由现金流 | 129.45M | 150.02M | 208.34M | 253.17M | -216.43M |
| 现金流充裕率 | 1019.46% | 84.91% | 1521.53% | 24.99% | 23.31% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -24.77M | -26.43M | -14.97M | -21.62M | -45.78M |

## 分红方案

**股息率**: 3.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.5489人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.3972人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |