安记食品
(603696)
| 流通市值：31.38亿 | | | 总市值：31.38亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,968,142.25 | 585,485,426.59 | 419,004,762.54 | 263,047,103.71 |
| 营业总成本 | 119,544,117.86 | 559,616,057.64 | 399,043,440.02 | 251,945,845.71 |
| 其他经营收益 | | | | |
| 营业利润 | 13,269,687.28 | 32,639,522.02 | 25,034,041.26 | 14,484,586.15 |
| 利润总额 | 13,260,217.25 | 32,425,134.7 | 24,823,642.24 | 14,468,205.11 |
| 净利润 | 11,193,404.07 | 27,494,542.93 | 21,323,399 | 12,498,951.47 |
| 每股收益 | | | | |
| 其他综合收益 | -932,385.47 | -1,059,280.32 | -625,423.9 | -631,577.75 |
| 综合收益总额 | 10,261,018.6 | 26,435,262.61 | 20,697,975.1 | 11,867,373.72 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 347,639,832.64 | 374,834,983.22 | 317,984,054.43 | 305,314,318.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 273,377,217.54 | 272,252,265.14 | 277,593,431.78 | 278,698,844.18 |
| 资产总计 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 | 584,013,162.19 |
| 流动负债: | | | | |
| 流动负债合计 | 41,914,689.42 | 77,845,933.54 | 31,275,389.11 | 28,547,320.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 657,677.89 | 1,057,650.55 | 1,855,720.34 | 1,850,065.89 |
| 负债合计 | 42,572,367.31 | 78,903,584.09 | 33,131,109.45 | 30,397,386.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 | 553,615,775.38 |
| 股东权益合计 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 | 553,615,775.38 |
| 负债和股东权益合计 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 | 584,013,162.19 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 185,460,028.45 | 777,748,725.12 | 548,383,035.63 | 342,070,168.86 |
| 经营活动现金流出小计 | 242,763,923.07 | 710,324,759.09 | 555,121,425.55 | 355,504,081.97 |
| 经营活动产生的现金流量净额 | -57,303,894.62 | 67,423,966.03 | -6,738,389.92 | -13,433,913.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,759,541.47 | 499,922,686.12 | 281,665,461.23 | 215,860,714.22 |
| 投资活动现金流出小计 | 174,437,272 | 518,644,836.36 | 278,893,249.7 | 215,863,051.16 |
| 投资活动产生的现金流量净额 | -73,677,730.53 | -18,722,150.24 | 2,772,211.53 | -2,336.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 562,722.93 | 22,250,541.55 | 22,050,873.95 | 21,877,458.41 |
| 筹资活动产生的现金流量净额 | -562,722.93 | -22,250,541.55 | -22,050,873.95 | -21,877,458.41 |
| 汇率变动对现金及现金等价物的影响 | -445,901.63 | -639,108.7 | -332,652.05 | -228,427.18 |
| 现金及现金等价物净增加额 | -131,990,249.71 | 25,812,165.54 | -26,349,704.39 | -35,542,135.64 |
| 期末现金及现金等价物余额 | 82,974,581.51 | 214,964,831.22 | 162,802,961.29 | 153,610,530.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,812,165.54 | - | -35,542,135.64 |