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安记食品

(603696)

  

流通市值:19.62亿  总市值:19.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.29亿元,每股收益0.12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)

    截至第三季度最新股东权益55530.66万元,未分配利润6402.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65244.91万元,负债9714.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入489,395,287.77298,496,093.91145,240,870.7557,187,219.14
营业总成本455,253,380.46276,530,445.59133,759,679.79530,798,355.76
营业利润33,689,298.1424,000,825.7915,421,254.0416,146,753
利润总额33,664,859.9723,977,030.3215,421,254.0416,079,317.32
净利润28,547,447.6520,640,692.5413,304,952.9313,839,093.01
其他综合收益1,229,647.641,439,295.63-905,326.714,100,263.5
综合收益总额29,777,095.2922,079,988.1712,399,626.2217,939,356.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计391,358,817.51380,481,058.19348,081,981.66363,297,837.97
非流动资产合计261,090,299.67261,095,785.58263,862,507.27263,972,098.03
资产总计652,449,117.18641,576,843.77611,944,488.93627,269,936
流动负债合计96,577,656.293,361,944.861,305,626.3688,899,495.02
非流动负债合计564,847.57605,392.68956,907.971,082,211.71
负债合计97,142,503.7793,967,337.4862,262,534.3389,981,706.73
归属于母公司股东权益合计555,306,613.41547,609,506.29549,681,954.6537,288,229.27
股东权益合计555,306,613.41547,609,506.29549,681,954.6537,288,229.27
负债和股东权益合计652,449,117.18641,576,843.77611,944,488.93627,269,936
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计507,005,961.63302,882,508.61137,766,518.67645,584,104.24
经营活动现金流出小计473,407,045.42302,243,953.83155,175,970.63626,461,380.32
经营活动产生的现金流量净额33,598,916.21638,554.78-17,409,451.9619,122,723.92
投资活动现金流入小计125,152,435.17107,670,078.6368,736,637.44352,988,829.21
投资活动现金流出小计74,785,093.5347,573,029.9322,637,049.81378,541,549.45
投资活动产生的现金流量净额50,367,341.6460,097,048.746,099,587.63-25,552,720.24
筹资活动现金流入小计----
筹资活动现金流出小计11,760,0006,490,183.76-30,058,597.62
筹资活动产生的现金流量净额-11,760,000-6,490,183.76--30,058,597.62
汇率变动对现金及现金等价物的影响205,862.12832,065.8976,807.241,660,626.18
现金及现金等价物净增加额72,412,119.9755,077,485.6128,766,942.91-34,827,967.76
期末现金及现金等价物余额194,511,644.45177,177,010.09150,866,467.39122,099,524.48
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