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安记食品

(603696)

  

流通市值:30.34亿  总市值:30.34亿
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年半年度实现净利润0.14亿元,每股收益0.06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2025年半年度最新股东权益57086.61万元,未分配利润7161.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产60126.35万元,负债3039.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入309,047,706.39147,131,548.76606,500,536.84453,783,813.56
营业总成本296,654,645.84142,774,331.93569,430,367.94433,189,538.95
其他经营收益
营业利润15,776,388.77,404,339.6545,081,027.824,479,882.21
利润总额15,760,007.667,403,679.3945,155,948.0924,775,123.48
净利润13,790,754.026,245,828.2838,333,532.9521,309,296.2
每股收益
其他综合收益-631,577.75-143,339.46902,040.05-231,180.16
综合收益总额13,159,176.276,102,488.8239,235,57321,078,116.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计305,314,318.01321,284,714.75323,929,417.31333,865,606.79
非流动资产:
非流动资产合计295,949,165.29295,684,432.57294,233,272.57267,246,469.05
资产总计601,263,483.3616,969,147.32618,162,689.88601,112,075.84
流动负债:
流动负债合计28,547,320.9229,822,411.3639,278,477.540,394,612.58
非流动负债:
非流动负债合计1,850,065.892,169,326.929,292.16-
负债合计30,397,386.8131,991,738.2839,287,769.6640,394,612.58
所有者权益(或股东权益):
归属于母公司股东权益合计570,866,096.49584,977,409.04578,874,920.22560,717,463.26
股东权益合计570,866,096.49584,977,409.04578,874,920.22560,717,463.26
负债和股东权益合计601,263,483.3616,969,147.32618,162,689.88601,112,075.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计342,070,168.86164,020,317.91700,036,554.22495,549,053.41
经营活动现金流出小计355,504,081.97178,436,313.35702,505,638.55532,177,379.74
经营活动产生的现金流量净额-13,433,913.11-14,415,995.44-2,469,084.33-36,628,326.33
投资活动产生的现金流量:
投资活动现金流入小计215,860,714.2274,253,647.76296,938,105.32182,886,461.02
投资活动现金流出小计215,863,051.16114,897,433.42253,803,674.01155,895,416.29
投资活动产生的现金流量净额-2,336.94-40,643,785.6643,134,431.3126,991,044.73
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21,877,458.41515,899.0218,774,365.8218,597,631
筹资活动产生的现金流量净额-21,877,458.41-515,899.02-18,774,365.82-18,597,631
汇率变动对现金及现金等价物的影响-228,427.18-37,419.42279,909.14-300,662.1
现金及现金等价物净增加额-35,542,135.64-55,613,099.5422,170,890.3-28,535,574.7
期末现金及现金等价物余额153,610,530.04133,539,566.14189,152,665.68138,446,200.68
补充资料:
现金及现金等价物的净增加额-35,542,135.64-22,170,890.3-
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