安井食品
(603345)
| 流通市值：233.64亿 | | | 总市值：265.50亿 |
| 流通股本：2.93亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,266,340,428.6 | 4,710,170,515.87 | 16,192,613,033.59 | 11,370,921,584.22 |
| 营业总成本 | 8,146,425,334.4 | 3,997,338,708.21 | 14,297,633,153.67 | 10,199,079,912.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,085,216,439.78 | 729,770,966.1 | 1,797,608,490.66 | 1,214,158,835.65 |
| 利润总额 | 1,100,488,891.15 | 746,005,389.37 | 1,833,369,255.81 | 1,247,715,160 |
| 净利润 | 828,795,503.45 | 567,398,453.49 | 1,369,522,929.55 | 950,378,020.34 |
| 每股收益 | | | | |
| 其他综合收益 | -2,338,743.01 | -1,748,329.95 | 720,758.84 | 1,357,625.85 |
| 综合收益总额 | 826,456,760.44 | 565,650,123.54 | 1,370,243,688.39 | 951,735,646.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,043,213,380.42 | 13,035,526,545.53 | 13,225,613,995.83 | 12,740,585,638.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,573,081,862.75 | 7,519,442,016.24 | 7,541,071,252.56 | 7,667,633,829.2 |
| 资产总计 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 |
| 流动负债: | | | | |
| 流动负债合计 | 3,784,463,617.56 | 3,491,761,353.38 | 4,283,098,906.32 | 4,249,328,405.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 582,397,080.32 | 593,974,933.92 | 580,004,191.14 | 630,482,837.28 |
| 负债合计 | 4,366,860,697.88 | 4,085,736,287.3 | 4,863,103,097.46 | 4,879,811,242.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,834,808,225.51 | 16,054,558,364.13 | 15,492,622,899.65 | 15,124,900,729.71 |
| 股东权益合计 | 16,249,434,545.29 | 16,469,232,274.47 | 15,903,582,150.93 | 15,528,408,224.86 |
| 负债和股东权益合计 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,081,890,079.18 | 5,372,518,281.95 | 18,891,582,318.75 | 13,198,144,163.24 |
| 经营活动现金流出小计 | 9,596,866,448.54 | 4,329,150,079.64 | 16,574,859,340.16 | 12,128,014,121.29 |
| 经营活动产生的现金流量净额 | 485,023,630.64 | 1,043,368,202.31 | 2,316,722,978.59 | 1,070,130,041.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,834,905,306.13 | 3,660,848,690.14 | 17,363,601,544.55 | 13,860,102,173.26 |
| 投资活动现金流出小计 | 6,948,926,789.66 | 3,762,868,090.24 | 18,509,887,952.01 | 14,736,586,958.59 |
| 投资活动产生的现金流量净额 | -114,021,483.53 | -102,019,400.1 | -1,146,286,407.46 | -876,484,785.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 675,179,358.08 | 235,179,358.08 | 3,615,711,680.2 | 3,570,404,219.32 |
| 筹资活动现金流出小计 | 1,151,284,407.04 | 556,964,129.14 | 2,128,190,953.58 | 1,531,187,676.06 |
| 筹资活动产生的现金流量净额 | -476,105,048.96 | -321,784,771.06 | 1,487,520,726.62 | 2,039,216,543.26 |
| 汇率变动对现金及现金等价物的影响 | -66,921,958.01 | -33,707,149.18 | -38,723,466.13 | -15,570,889.34 |
| 现金及现金等价物净增加额 | -172,024,859.86 | 585,856,881.97 | 2,619,233,831.62 | 2,217,290,910.54 |
| 期末现金及现金等价物余额 | 4,675,530,631.55 | 5,433,412,373.38 | 4,847,555,491.41 | 4,445,612,570.33 |
| 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：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 寇星,卢周伟 | 5.02 | 5.77 | 6.61 | 2026-09-06 |
| 中邮证券 | 杨逸文,蔡雪昱 | 5.08 | 5.95 | 6.71 | 2026-09-04 |
| 东海证券 | 吴康辉,姚星辰 | 4.96 | 5.65 | 6.24 | 2026-09-03 |
| 华创证券 | 欧阳予 | 5.15 | 6.12 | 6.73 | 2026-09-01 |
| 浙商证券 | 孙天一 | 5.18 | 6.03 | 6.82 | 2026-09-01 |