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安井食品

(603345)

  

流通市值:217.57亿  总市值:247.23亿
流通股本:2.93亿   总股本:3.33亿

安井食品(603345)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.50亿元,每股收益3.15元。

股东权益 + 未分配利润
------
  • 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1552840.82万元,未分配利润465385.55万元。

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2040821.95万元,负债487981.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,370,921,584.227,604,440,456.713,599,860,139.5215,126,651,674.36
营业总成本10,199,079,912.836,786,871,148.713,145,966,009.9813,247,140,742.2
其他经营收益
营业利润1,214,158,835.65853,141,465.26488,347,796.281,954,409,396.18
利润总额1,247,715,160886,314,036.22519,512,513.351,988,275,659.28
净利润950,378,020.34675,057,519.96393,425,928.671,513,618,588.14
每股收益
其他综合收益1,357,625.853,087,280.5381,663.571,519,848.83
综合收益总额951,735,646.19678,144,800.49393,507,592.241,515,138,436.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,740,585,638.089,995,700,684.789,801,942,794.2710,350,571,659.29
非流动资产:
非流动资产合计7,667,633,829.27,093,269,561.197,020,284,714.327,024,526,754.83
资产总计20,408,219,467.2817,088,970,245.9716,822,227,508.5917,375,098,414.12
流动负债:
流动负债合计4,249,328,405.143,046,777,365.722,715,115,907.383,678,766,789.71
非流动负债:
非流动负债合计630,482,837.28411,945,954.06430,400,763.88425,998,890.66
负债合计4,879,811,242.423,458,723,319.783,145,516,671.264,104,765,680.37
所有者权益(或股东权益):
归属于母公司股东权益合计15,124,900,729.7113,338,388,119.5913,359,981,176.4612,952,529,210.53
股东权益合计15,528,408,224.8613,630,246,926.1913,676,710,837.3313,270,332,733.75
负债和股东权益合计20,408,219,467.2817,088,970,245.9716,822,227,508.5917,375,098,414.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,198,144,163.248,373,567,110.84,430,692,546.1816,848,056,408.39
经营活动现金流出小计12,128,014,121.298,536,488,301.613,757,490,596.3814,744,211,740.16
经营活动产生的现金流量净额1,070,130,041.95-162,921,190.81673,201,949.82,103,844,668.23
投资活动产生的现金流量:
投资活动现金流入小计13,860,102,173.268,328,587,692.263,212,748,275.249,309,677,740.59
投资活动现金流出小计14,736,586,958.598,052,701,182.143,327,273,905.4312,514,504,791.42
投资活动产生的现金流量净额-876,484,785.33275,886,510.12-114,525,630.19-3,204,827,050.83
筹资活动产生的现金流量:
筹资活动现金流入小计3,570,404,219.32690,670,000255,000,000499,154,380.45
筹资活动现金流出小计1,531,187,676.06858,766,991.32534,473,407.611,696,958,555.51
筹资活动产生的现金流量净额2,039,216,543.26-168,096,991.32-279,473,407.61-1,197,804,175.06
汇率变动对现金及现金等价物的影响-15,570,889.341,620,801.88626,818.76-342,392.67
现金及现金等价物净增加额2,217,290,910.54-53,510,870.13279,829,730.76-2,299,128,950.33
期末现金及现金等价物余额4,445,612,570.332,174,810,789.662,508,151,390.552,228,321,659.79
补充资料:
现金及现金等价物的净增加额--53,510,870.13--2,299,128,950.33
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券邓天娇4.204.705.102025-11-06
中金公司沈旸,武雨欣,王文丹4.044.63--2025-10-30
民生证券张玲玉,王言海,范锡蒙4.214.524.842025-10-30
中泰证券熊欣慰4.204.665.122025-10-30
中信证券盛夏,顾训丁4.284.775.192025-10-30
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