海天味业

SH603288 A股上海证券交易所

所属板块食品饮料

所属行业食品加工制造

上市日期 2014-02-11

金字塔分会员可见

收藏股票

月K · MACD · 年ROE Monthly Trend

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获利能力 Profitability (单位：元)

指标	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025中报	2026中报
净资产收益率（ROE）	33.00%	29.00%	35.00%	38.00%	45.00%	33.00%	32.11%	31.65%	31.12%	32.66%	33.69%	36.13%	31.63%	25.52%	20.72%	21.77%	19.59%	11.29%	10.07%
总资产收益率（ROA）	17.64%	16.73%	20.55%	19.76%	23.90%	19.00%	21.83%	21.12%	21.62%	21.67%	21.63%	21.68%	20.01%	18.20%	14.64%	15.52%	13.49%	8.36%	8.89%
毛利率	38.44%	32.99%	35.90%	37.28%	39.23%	40.41%	41.94%	43.95%	45.69%	46.47%	45.44%	42.17%	38.66%	35.68%	34.74%	36.97%	40.22%	40.11%	41.04%
净利率	15.76%	11.97%	15.69%	17.08%	19.12%	21.29%	22.22%	22.82%	24.21%	25.62%	27.04%	28.09%	26.68%	24.20%	22.91%	23.58%	24.38%	25.68%	25.95%
每股收益（EPS）	-	1.28	1.34	1.70	1.13	0.78	0.93	1.05	1.31	1.62	1.65	1.52	1.44	1.11	1.01	1.14	1.23	0.70	0.72

财务结构 Financial Structure

指标	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025中报	2026中报
现金占总资产比率	33.12%	30.76%	31.05%	40.96%	33.69%	46.52%	39.30%	38.60%	34.36%	46.95%	54.36%	57.42%	59.43%	53.50%	56.45%	54.13%	47.15%	64.09%	40.18%
负债占总资产比率	35.65%	35.91%	33.67%	40.12%	41.77%	31.93%	23.89%	25.62%	27.99%	31.06%	32.95%	31.72%	29.51%	21.07%	24.44%	23.19%	19.82%	15.18%	15.99%

经营能力 Operating Capability

指标	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025中报	2026中报
应收账款周转率(次)	49046946.44	-	-	-	-	-	-	-	5912.61	6968.33	8036.69	549.30	446.14	135.94	110.06	111.06	97.67	55.15	58.85
平均收现日数	0 天	-	-	-	-	-	-	-	0 天	0 天	0 天	1 天	1 天	3 天	3 天	3 天	4 天	7 天	6 天
固定资产周转率(次)	0.1898	0.1700	0.2993	0.2953	0.2810	0.3258	0.2890	0.3074	0.2502	0.2199	0.1742	0.1717	0.1445	0.1643	0.1877	0.1881	0.1809	0.3410	0.3482
总资产周转率	111.91%	139.76%	130.93%	115.70%	124.98%	89.24%	98.23%	92.54%	89.28%	84.56%	79.97%	77.17%	75.00%	75.19%	63.92%	65.82%	55.33%	32.54%	34.25%

现金流量 Cash Flow (单位：亿元)

指标	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025中报	2026中报
现金及现金等价物	13.27	12.14	14.44	25.03	22.65	51.18	45.19	51.97	56.13	94.57	134.56	169.58	198.14	182.23	216.89	221.24	246.04	299.99	189.39
净利润	7.07	6.60	9.56	12.08	16.06	20.90	25.10	28.43	35.31	43.65	53.53	64.03	66.71	61.98	56.27	63.44	70.38	39.11	41.90
经营活动现金流量	11.35	10.52	11.72	21.71	19.30	27.39	21.95	40.74	47.21	59.96	65.68	69.50	63.24	38.30	73.56	68.40	77.46	15.02	12.24
投资活动现金流量	-11.96	-0.83	-5.17	-6.14	-6.67	-26.05	-3.18	-17.58	-24.60	1.69	0.89	-19.20	-49.25	-46.59	-8.20	-37.72	-137.30	-12.72	-0.35
筹资活动现金流量	-3.11	-8.98	-4.03	-6.38	-13.54	15.37	-12.80	-16.35	-18.57	-23.13	-26.47	-29.49	-29.11	-40.18	-28.51	-40.02	36.63	54.52	-54.82
净现金流量	-3.72	0.71	2.52	9.19	-0.91	16.71	5.97	6.81	4.05	38.52	40.09	20.82	-15.16	-48.49	36.89	-9.34	-23.70	57.15	-44.08

右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。

食品饮料 - 近五年ROE对比

技源集团次新股

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