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安琪酵母

(600298)

  

流通市值:299.32亿  总市值:303.15亿
流通股本:8.57亿   总股本:8.68亿

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2025年第一季度实现净利润3.87亿元,每股收益0.43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2025年第一季度最新股东权益1177373.57万元,未分配利润826046.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2240166.41万元,负债1062792.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,794,177,570.0515,196,913,197.7910,912,241,955.497,174,617,778
营业总成本3,316,685,920.3613,753,878,126.999,868,864,360.526,407,357,959.15
营业利润478,193,591.551,564,525,495.471,156,802,643.93849,896,106.58
利润总额479,498,842.271,588,566,777.021,164,435,378.97856,012,559.66
净利润386,961,034.271,352,916,000.43969,746,104.79708,798,924.99
其他综合收益----
综合收益总额386,961,034.271,352,916,000.43969,746,104.79708,798,924.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,041,009,178.059,514,328,119.939,253,447,262.59,026,821,499.85
非流动资产合计12,360,654,925.912,218,831,926.6711,658,850,617.4911,452,545,761.19
资产总计22,401,664,103.9521,733,160,046.620,912,297,879.9920,479,367,261.04
流动负债合计8,129,671,837.597,779,935,269.646,731,649,416.366,552,690,436.99
非流动负债合计2,498,256,560.552,613,753,345.783,246,960,547.593,230,177,222.92
负债合计10,627,928,398.1410,393,688,615.429,978,609,963.959,782,867,659.91
归属于母公司股东权益合计11,210,903,203.7810,828,610,223.6110,434,920,076.7410,178,897,173.98
股东权益合计11,773,735,705.8111,339,471,431.1810,933,687,916.0410,696,499,601.13
负债和股东权益合计22,401,664,103.9521,733,160,046.620,912,297,879.9920,479,367,261.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,225,218,581.9317,103,773,71912,413,690,800.977,819,682,502.91
经营活动现金流出小计4,479,422,851.815,453,916,791.8211,294,840,743.837,908,681,728.12
经营活动产生的现金流量净额-254,204,269.871,649,856,927.181,118,850,057.14-88,999,225.21
投资活动现金流入小计191,091,368.8758,329,594.332,751,695.11267,958
投资活动现金流出小计436,582,905.831,823,729,403.311,183,253,106.97807,748,249.63
投资活动产生的现金流量净额-245,491,536.96-1,765,399,808.98-1,180,501,411.86-807,480,291.63
筹资活动现金流入小计2,040,842,402.835,632,554,891.865,537,554,891.864,923,809,731.86
筹资活动现金流出小计1,558,688,960.565,421,289,225.635,001,824,850.594,255,210,281.76
筹资活动产生的现金流量净额482,153,442.27211,265,666.23535,730,041.27668,599,450.1
汇率变动对现金及现金等价物的影响19,408,174.955,412,356.525,451,067.389,507,477.93
现金及现金等价物净增加额1,865,810.34151,135,140.93499,529,753.93-218,372,588.81
期末现金及现金等价物余额1,346,659,243.671,344,793,433.331,693,188,046.33975,285,703.59
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘冉1.842.182.582025-06-04
天风证券何宇航,张潇倩1.822.092.372025-05-18
长江证券董思远,陈硕旸1.842.122.392025-05-09
财信证券黄静1.922.282.632025-05-08
中邮证券杨逸文,蔡雪昱1.902.212.532025-05-06
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