当前位置:首页 - 行情中心 - 安记食品(603696) - 财务分析

安记食品

(603696)

  

流通市值:26.58亿  总市值:26.58亿
流通股本:2.35亿   总股本:2.35亿

安记食品(603696)财务分析

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

    截至2025年第一季度实现净利润0.06亿元,每股收益0.03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2025年第一季度最新股东权益58497.74万元,未分配利润8523.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产61696.91万元,负债3199.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入147,131,548.76606,500,536.84453,783,813.56284,743,737
营业总成本142,774,331.93569,430,367.94433,189,538.95270,888,553.79
营业利润7,404,339.6545,081,027.824,479,882.219,836,936.9
利润总额7,403,679.3945,155,948.0924,775,123.4810,141,159.38
净利润6,245,828.2838,333,532.9521,309,296.28,694,969.84
其他综合收益-143,339.46902,040.05-231,180.16329,141.01
综合收益总额6,102,488.8239,235,57321,078,116.049,024,110.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计321,284,714.75323,929,417.31333,865,606.79336,077,198.95
非流动资产合计295,684,432.57294,233,272.57267,246,469.05269,356,553.59
资产总计616,969,147.32618,162,689.88601,112,075.84605,433,752.54
流动负债合计29,822,411.3639,278,477.540,394,612.5856,733,125.85
非流动负债合计2,169,326.929,292.16-37,168.62
负债合计31,991,738.2839,287,769.6640,394,612.5856,770,294.47
归属于母公司股东权益合计584,977,409.04578,874,920.22560,717,463.26548,663,458.07
股东权益合计584,977,409.04578,874,920.22560,717,463.26548,663,458.07
负债和股东权益合计616,969,147.32618,162,689.88601,112,075.84605,433,752.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计164,020,317.91700,036,554.22495,549,053.41318,090,455.57
经营活动现金流出小计178,436,313.35702,505,638.55532,177,379.74339,305,596.34
经营活动产生的现金流量净额-14,415,995.44-2,469,084.33-36,628,326.33-21,215,140.77
投资活动现金流入小计74,253,647.76296,938,105.32182,886,461.02108,449,695.18
投资活动现金流出小计114,897,433.42253,803,674.01155,895,416.2985,577,269.36
投资活动产生的现金流量净额-40,643,785.6643,134,431.3126,991,044.7322,872,425.82
筹资活动现金流入小计----
筹资活动现金流出小计515,899.0218,774,365.8218,597,6319,575,402.86
筹资活动产生的现金流量净额-515,899.02-18,774,365.82-18,597,631-9,575,402.86
汇率变动对现金及现金等价物的影响-37,419.42279,909.14-300,662.188,825.45
现金及现金等价物净增加额-55,613,099.5422,170,890.3-28,535,574.7-7,829,292.36
期末现金及现金等价物余额133,539,566.14189,152,665.68138,446,200.68159,152,483.02
TOP↑