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安琪酵母

(600298)

  

流通市值:299.07亿  总市值:304.03亿
流通股本:8.54亿   总股本:8.69亿

安琪酵母(600298)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.70亿元,每股收益1.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1093368.79万元,未分配利润752744.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2091229.79万元,负债997861.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,912,241,955.497,174,617,7783,482,528,863.9813,581,131,635.82
营业总成本9,868,864,360.526,407,357,959.153,108,769,864.0512,183,785,569.41
营业利润1,156,802,643.93849,896,106.58387,232,226.31,508,861,182.95
利润总额1,164,435,378.97856,012,559.66388,410,918.971,526,445,865.24
净利润969,746,104.79708,798,924.99329,930,836.251,311,692,556.56
其他综合收益----
综合收益总额969,746,104.79708,798,924.99329,930,836.251,311,692,556.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,253,447,262.59,026,821,499.859,278,473,454.918,210,863,007.42
非流动资产合计11,658,850,617.4911,452,545,761.1911,189,533,778.1311,095,018,366.3
资产总计20,912,297,879.9920,479,367,261.0420,468,007,233.0419,305,881,373.72
流动负债合计6,731,649,416.366,552,690,436.996,792,469,807.066,249,052,360.52
非流动负债合计3,246,960,547.593,230,177,222.922,973,478,935.222,440,439,919.25
负债合计9,978,609,963.959,782,867,659.919,765,948,742.288,689,492,279.77
归属于母公司股东权益合计10,434,920,076.7410,178,897,173.9810,168,721,196.0710,093,967,223.89
股东权益合计10,933,687,916.0410,696,499,601.1310,702,058,490.7610,616,389,093.95
负债和股东权益合计20,912,297,879.9920,479,367,261.0420,468,007,233.0419,305,881,373.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,413,690,800.977,819,682,502.913,686,904,437.1316,581,284,138.24
经营活动现金流出小计11,294,840,743.837,908,681,728.124,346,205,569.2315,260,414,516.14
经营活动产生的现金流量净额1,118,850,057.14-88,999,225.21-659,301,132.11,320,869,622.1
投资活动现金流入小计2,751,695.11267,9587,1001,009,653.93
投资活动现金流出小计1,183,253,106.97807,748,249.63456,194,709.041,725,860,958.97
投资活动产生的现金流量净额-1,180,501,411.86-807,480,291.63-456,187,609.04-1,724,851,305.04
筹资活动现金流入小计5,537,554,891.864,923,809,731.862,715,855,461.265,552,019,110.1
筹资活动现金流出小计5,001,824,850.594,255,210,281.761,568,407,179.985,265,337,705.45
筹资活动产生的现金流量净额535,730,041.27668,599,450.11,147,448,281.28286,681,404.65
汇率变动对现金及现金等价物的影响25,451,067.389,507,477.932,099,160.3519,619,946.94
现金及现金等价物净增加额499,529,753.93-218,372,588.8134,058,700.49-97,680,331.35
期末现金及现金等价物余额1,693,188,046.33975,285,703.591,227,716,992.891,192,824,771.07
最新报告期:2024-11-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券刘冉1.571.802.052024-11-22
财通证券吴文德1.611.862.232024-11-06
国泰君安訾猛1.581.792.132024-11-05
海通证券程碧升,颜慧菁1.571.721.982024-11-05
华鑫证券孙山山1.561.772.032024-11-03
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