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安井食品

(603345)

  

流通市值:257.07亿  总市值:257.07亿
流通股本:2.93亿   总股本:2.93亿

安井食品(603345)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10.62亿元,每股收益3.58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1307893.14万元,未分配利润431420.35万元。

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1649491.53万元,负债341598.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,076,641,900.277,543,812,558.893,754,752,131.2614,045,234,826.03
营业总成本9,737,256,806.716,512,856,567.923,197,062,043.5812,201,751,351.83
营业利润1,378,099,367.631,052,615,707.5567,880,749.921,866,011,612.46
利润总额1,389,691,981.211,061,528,794.83576,776,014.21,936,209,408.19
净利润1,062,008,612.3816,054,578.58441,068,665.561,501,160,224.45
其他综合收益1,863,352.1116,373.64-222,523.533,209,756.01
综合收益总额1,063,871,964.41816,070,952.22440,846,142.031,504,369,980.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,536,884,242.199,775,002,018.7610,437,114,093.7810,426,344,587.28
非流动资产合计6,958,031,090.126,944,158,924.986,923,860,902.156,874,083,374.23
资产总计16,494,915,332.3116,719,160,943.7417,360,974,995.9317,300,427,961.51
流动负债合计3,036,238,806.63,119,988,271.823,635,680,951.094,006,062,507.98
非流动负债合计379,745,161.9387,565,443.42393,952,300.53393,782,138.87
负债合计3,415,983,968.53,507,553,715.244,029,633,251.624,399,844,646.85
归属于母公司股东权益合计12,774,875,348.9812,909,634,335.5513,040,187,590.5612,628,023,306.47
股东权益合计13,078,931,363.8113,211,607,228.513,331,341,744.3112,900,583,314.66
负债和股东权益合计16,494,915,332.3116,719,160,943.7417,360,974,995.9317,300,427,961.51
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12,252,393,381.037,899,133,159.894,414,323,38216,532,449,128.71
经营活动现金流出小计10,665,107,832.97,390,010,667.233,467,163,465.914,576,794,788.57
经营活动产生的现金流量净额1,587,285,548.13509,122,492.66947,159,916.11,955,654,340.14
投资活动现金流入小计5,627,235,451.182,403,755,762.04828,719,652.295,214,234,906.47
投资活动现金流出小计8,535,913,066.762,367,490,001.581,291,605,278.194,996,823,150.92
投资活动产生的现金流量净额-2,908,677,615.5836,265,760.46-462,885,625.9217,411,755.55
筹资活动现金流入小计499,000,000460,000,000147,000,000593,277,777.78
筹资活动现金流出小计1,692,332,215.38919,470,407.48287,566,286.521,298,669,782.36
筹资活动产生的现金流量净额-1,193,332,215.38-459,470,407.48-140,566,286.52-705,392,004.58
汇率变动对现金及现金等价物的影响410,282.18-204,943.68-247,647.471,866,092.81
现金及现金等价物净增加额-2,514,314,000.6585,712,901.96343,460,356.211,469,540,183.92
期末现金及现金等价物余额2,013,136,609.474,613,163,512.084,870,910,966.334,527,450,610.12
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券董思远5.035.986.852024-11-08
中银证券邓天娇5.005.706.402024-11-06
西南证券朱会振,舒尚立4.915.776.732024-11-05
财通证券吴文德4.925.746.602024-11-05
天风证券陈潇5.856.577.312024-11-02
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