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:19.00亿  总市值:19.00亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益56071.75万元,未分配利润6606.12万元。

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

    截至第三季度最新总资产60111.21万元,负债4039.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入453,783,813.56284,743,737140,192,347.8632,149,791.63
营业总成本433,189,538.95270,888,553.79131,044,977.28588,147,390
营业利润24,479,882.219,836,936.97,675,450.5336,950,367.07
利润总额24,775,123.4810,141,159.387,988,187.1336,909,668.71
净利润21,309,296.28,694,969.846,721,265.0731,092,258.41
其他综合收益-231,180.16329,141.0111,445.56657,543.55
综合收益总额21,078,116.049,024,110.856,732,710.6331,749,801.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计333,865,606.79336,077,198.95345,004,650.35362,200,397.87
非流动资产合计267,246,469.05269,356,553.59268,511,789.4265,842,816.84
资产总计601,112,075.84605,433,752.54613,516,439.75628,043,214.71
流动负债合计40,394,612.5856,733,125.8548,310,819.0970,760,451.9
非流动负债合计-37,168.6251,106.853,415.59
负债合计40,394,612.5856,770,294.4748,361,925.9470,763,867.49
归属于母公司股东权益合计560,717,463.26548,663,458.07565,154,513.81557,279,347.22
股东权益合计560,717,463.26548,663,458.07565,154,513.81557,279,347.22
负债和股东权益合计601,112,075.84605,433,752.54613,516,439.75628,043,214.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计495,549,053.41318,090,455.57154,848,670.84704,189,118.62
经营活动现金流出小计532,177,379.74339,305,596.34189,075,619.56658,033,523.76
经营活动产生的现金流量净额-36,628,326.33-21,215,140.77-34,226,948.7246,155,594.86
投资活动现金流入小计182,886,461.02108,449,695.1855,455,422.64313,547,713.37
投资活动现金流出小计155,895,416.2985,577,269.3649,634,694.02302,012,659.86
投资活动产生的现金流量净额26,991,044.7322,872,425.825,820,728.6211,535,053.51
筹资活动现金流入小计----
筹资活动现金流出小计18,597,6319,575,402.86174,241.0112,840,876.74
筹资活动产生的现金流量净额-18,597,631-9,575,402.86-174,241.01-12,840,876.74
汇率变动对现金及现金等价物的影响-300,662.188,825.4510,686.632,479.27
现金及现金等价物净增加额-28,535,574.7-7,829,292.36-28,569,774.5144,882,250.9
期末现金及现金等价物余额138,446,200.68159,152,483.02138,412,000.87166,981,775.38
TOP↑