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安井食品

(603345)

  

流通市值:214.78亿  总市值:214.78亿
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2024年第一季度实现净利润4.41亿元,每股收益1.50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2024年第一季度最新股东权益1333134.17万元,未分配利润462733.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1736097.50万元,负债402963.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,754,752,131.2614,045,234,826.0310,271,047,112.326,894,420,605.07
营业总成本3,197,062,043.5812,201,751,351.838,944,099,751.285,995,832,323.97
营业利润567,880,749.921,866,011,612.461,389,612,993.05922,663,443.07
利润总额576,776,014.21,936,209,408.191,450,630,793.89949,013,874.91
净利润441,068,665.561,501,160,224.451,140,310,850.62750,342,814.37
其他综合收益-222,523.533,209,756.011,795,787.33,637,772.86
综合收益总额440,846,142.031,504,369,980.461,142,106,637.92753,980,587.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,437,114,093.7810,426,344,587.2810,292,765,331.8210,037,540,360.55
非流动资产合计6,923,860,902.156,874,083,374.236,443,793,732.796,191,137,400.8
资产总计17,360,974,995.9317,300,427,961.5116,736,559,064.6116,228,677,761.35
流动负债合计3,635,680,951.094,006,062,507.983,775,543,164.483,422,680,639.72
非流动负债合计393,952,300.53393,782,138.87400,788,195.04423,569,433.18
负债合计4,029,633,251.624,399,844,646.854,176,331,359.523,846,250,072.9
归属于母公司股东权益合计13,040,187,590.5612,628,023,306.4712,297,451,426.6912,133,694,758.38
股东权益合计13,331,341,744.3112,900,583,314.6612,560,227,705.0912,382,427,688.45
负债和股东权益合计17,360,974,995.9317,300,427,961.5116,736,559,064.6116,228,677,761.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,414,323,38216,532,449,128.7112,028,957,173.458,116,625,090.68
经营活动现金流出小计3,467,163,465.914,576,794,788.5710,827,042,330.717,850,806,636.07
经营活动产生的现金流量净额947,159,916.11,955,654,340.141,201,914,842.74265,818,454.61
投资活动现金流入小计828,719,652.295,214,234,906.474,739,864,478.063,975,834,121.28
投资活动现金流出小计1,291,605,278.194,996,823,150.923,793,195,458.472,579,698,197.35
投资活动产生的现金流量净额-462,885,625.9217,411,755.55946,669,019.591,396,135,923.93
筹资活动现金流入小计147,000,000593,277,777.78548,277,777.78517,777,777.78
筹资活动现金流出小计287,566,286.521,298,669,782.36876,745,936.03789,835,243.48
筹资活动产生的现金流量净额-140,566,286.52-705,392,004.58-328,468,158.25-272,057,465.7
汇率变动对现金及现金等价物的影响-247,647.471,866,092.811,076,330.711,675,243.41
现金及现金等价物净增加额343,460,356.211,469,540,183.921,821,192,034.791,391,572,156.25
期末现金及现金等价物余额4,870,910,966.334,527,450,610.124,879,102,460.994,449,482,582.45
最新报告期:2024-06-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券杨哲,叶倩瑜,李嘉祺5.666.557.132024-06-10
国信证券张向伟5.796.496.952024-05-28
国泰君安訾猛5.906.767.722024-05-27
财通证券吴文德,李茵琦5.676.527.092024-05-25
华鑫证券孙山山5.846.797.832024-05-21
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