安井食品
(603345)
| 流通市值：253.17亿 | | | 总市值：287.70亿 |
| 流通股本：2.93亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,461,096,413.37 | 9,266,340,428.6 | 4,710,170,515.87 | 16,192,613,033.59 |
| 营业总成本 | 11,951,466,985.7 | 8,146,425,334.4 | 3,997,338,708.21 | 14,297,633,153.67 |
| 其他经营收益 | | | | |
| 营业利润 | 1,497,609,639.22 | 1,085,216,439.78 | 729,770,966.1 | 1,797,608,490.66 |
| 利润总额 | 1,515,689,649.56 | 1,100,488,891.15 | 746,005,389.37 | 1,833,369,255.81 |
| 净利润 | 1,152,017,640.69 | 828,795,503.45 | 567,398,453.49 | 1,369,522,929.55 |
| 每股收益 | | | | |
| 其他综合收益 | -3,003,202.04 | -2,338,743.01 | -1,748,329.95 | 720,758.84 |
| 综合收益总额 | 1,149,014,438.65 | 826,456,760.44 | 565,650,123.54 | 1,370,243,688.39 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,949,528,262.09 | 13,043,213,380.42 | 13,035,526,545.53 | 13,225,613,995.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,631,240,853.48 | 7,573,081,862.75 | 7,519,442,016.24 | 7,541,071,252.56 |
| 资产总计 | 20,580,769,115.57 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 |
| 流动负债: | | | | |
| 流动负债合计 | 4,002,064,399.26 | 3,784,463,617.56 | 3,491,761,353.38 | 4,283,098,906.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 582,290,372.27 | 582,397,080.32 | 593,974,933.92 | 580,004,191.14 |
| 负债合计 | 4,584,354,771.53 | 4,366,860,697.88 | 4,085,736,287.3 | 4,863,103,097.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,578,306,416.29 | 15,834,808,225.51 | 16,054,558,364.13 | 15,492,622,899.65 |
| 股东权益合计 | 15,996,414,344.04 | 16,249,434,545.29 | 16,469,232,274.47 | 15,903,582,150.93 |
| 负债和股东权益合计 | 20,580,769,115.57 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,521,871,034.8 | 10,081,890,079.18 | 5,372,518,281.95 | 18,891,582,318.75 |
| 经营活动现金流出小计 | 13,775,402,221.09 | 9,596,866,448.54 | 4,329,150,079.64 | 16,574,859,340.16 |
| 经营活动产生的现金流量净额 | 1,746,468,813.71 | 485,023,630.64 | 1,043,368,202.31 | 2,316,722,978.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,770,265,936.16 | 6,834,905,306.13 | 3,660,848,690.14 | 17,363,601,544.55 |
| 投资活动现金流出小计 | 10,412,745,106.45 | 6,948,926,789.66 | 3,762,868,090.24 | 18,509,887,952.01 |
| 投资活动产生的现金流量净额 | -642,479,170.29 | -114,021,483.53 | -102,019,400.1 | -1,146,286,407.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 911,994,358.08 | 675,179,358.08 | 235,179,358.08 | 3,615,711,680.2 |
| 筹资活动现金流出小计 | 2,257,618,238.55 | 1,151,284,407.04 | 556,964,129.14 | 2,128,190,953.58 |
| 筹资活动产生的现金流量净额 | -1,345,623,880.47 | -476,105,048.96 | -321,784,771.06 | 1,487,520,726.62 |
| 汇率变动对现金及现金等价物的影响 | -90,644,922.2 | -66,921,958.01 | -33,707,149.18 | -38,723,466.13 |
| 现金及现金等价物净增加额 | -332,279,159.25 | -172,024,859.86 | 585,856,881.97 | 2,619,233,831.62 |
| 期末现金及现金等价物余额 | 4,515,276,332.16 | 4,675,530,631.55 | 5,433,412,373.38 | 4,847,555,491.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -172,024,859.86 | - | 2,619,233,831.62 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 邓天娇 | 5.10 | 5.90 | 6.50 | 2026-11-09 |
| 天风证券 | 陈潇 | 5.05 | 5.97 | 6.67 | 2026-11-08 |
| 东海证券 | 吴康辉,姚星辰 | 5.11 | 6.21 | 7.23 | 2026-11-06 |
| 野村东方国际证券 | 周悦琅 | 5.12 | -- | -- | 2026-11-05 |
| 国联民生 | 刘景瑜 | 5.22 | 6.27 | 7.00 | 2026-11-05 |