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安井食品

(603345)

  

流通市值:303.15亿  总市值:344.49亿
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2026年第一季度实现净利润5.67亿元,每股收益1.70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2026年第一季度最新股东权益1646923.23万元,未分配利润560703.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2055496.86万元,负债408573.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,710,170,515.8716,192,613,033.5911,370,921,584.227,604,440,456.71
营业总成本3,997,338,708.2114,297,633,153.6710,199,079,912.836,786,871,148.71
其他经营收益
营业利润729,770,966.11,797,608,490.661,214,158,835.65853,141,465.26
利润总额746,005,389.371,833,369,255.811,247,715,160886,314,036.22
净利润567,398,453.491,369,522,929.55950,378,020.34675,057,519.96
每股收益
其他综合收益-1,748,329.95720,758.841,357,625.853,087,280.53
综合收益总额565,650,123.541,370,243,688.39951,735,646.19678,144,800.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,035,526,545.5313,225,613,995.8312,740,585,638.089,995,700,684.78
非流动资产:
非流动资产合计7,519,442,016.247,541,071,252.567,667,633,829.27,093,269,561.19
资产总计20,554,968,561.7720,766,685,248.3920,408,219,467.2817,088,970,245.97
流动负债:
流动负债合计3,491,761,353.384,283,098,906.324,249,328,405.143,046,777,365.72
非流动负债:
非流动负债合计593,974,933.92580,004,191.14630,482,837.28411,945,954.06
负债合计4,085,736,287.34,863,103,097.464,879,811,242.423,458,723,319.78
所有者权益(或股东权益):
归属于母公司股东权益合计16,054,558,364.1315,492,622,899.6515,124,900,729.7113,338,388,119.59
股东权益合计16,469,232,274.4715,903,582,150.9315,528,408,224.8613,630,246,926.19
负债和股东权益合计20,554,968,561.7720,766,685,248.3920,408,219,467.2817,088,970,245.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,372,518,281.9518,891,582,318.7513,198,144,163.248,373,567,110.8
经营活动现金流出小计4,329,150,079.6416,574,859,340.1612,128,014,121.298,536,488,301.61
经营活动产生的现金流量净额1,043,368,202.312,316,722,978.591,070,130,041.95-162,921,190.81
投资活动产生的现金流量:
投资活动现金流入小计3,660,848,690.1417,363,601,544.5513,860,102,173.268,328,587,692.26
投资活动现金流出小计3,762,868,090.2418,509,887,952.0114,736,586,958.598,052,701,182.14
投资活动产生的现金流量净额-102,019,400.1-1,146,286,407.46-876,484,785.33275,886,510.12
筹资活动产生的现金流量:
筹资活动现金流入小计235,179,358.083,615,711,680.23,570,404,219.32690,670,000
筹资活动现金流出小计556,964,129.142,128,190,953.581,531,187,676.06858,766,991.32
筹资活动产生的现金流量净额-321,784,771.061,487,520,726.622,039,216,543.26-168,096,991.32
汇率变动对现金及现金等价物的影响-33,707,149.18-38,723,466.13-15,570,889.341,620,801.88
现金及现金等价物净增加额585,856,881.972,619,233,831.622,217,290,910.54-53,510,870.13
期末现金及现金等价物余额5,433,412,373.384,847,555,491.414,445,612,570.332,174,810,789.66
补充资料:
现金及现金等价物的净增加额-2,619,233,831.62--53,510,870.13
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投夏克扎提·努力木5.436.277.082026-05-03
中泰证券赖思琪5.436.096.692026-05-01
财通证券吴文德,黄欣培5.566.236.902026-04-30
国泰海通訾猛,程碧升,陈力宇,颜慧菁5.426.106.812026-04-29
招商证券陈书慧5.355.906.412026-04-29
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