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安记食品

(603696)

  

流通市值:31.87亿  总市值:31.87亿
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0.23亿元,每股收益0.10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58029.85万元,未分配利润8104.05万元。

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61342.96万元,负债3313.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入467,402,540.6309,047,706.39147,131,548.76606,500,536.84
营业总成本445,547,614.26296,654,645.84142,774,331.93569,430,367.94
其他经营收益
营业利润26,927,645.0815,776,388.77,404,339.6545,081,027.8
利润总额26,717,246.0615,760,007.667,403,679.3945,155,948.09
净利润23,217,002.8213,790,754.026,245,828.2838,333,532.95
每股收益
其他综合收益-625,423.9-631,577.75-143,339.46902,040.05
综合收益总额22,591,578.9213,159,176.276,102,488.8239,235,573
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计317,984,054.43305,314,318.01321,284,714.75323,929,417.31
非流动资产:
非流动资产合计295,445,554.16295,949,165.29295,684,432.57294,233,272.57
资产总计613,429,608.59601,263,483.3616,969,147.32618,162,689.88
流动负债:
流动负债合计31,275,389.1128,547,320.9229,822,411.3639,278,477.5
非流动负债:
非流动负债合计1,855,720.341,850,065.892,169,326.929,292.16
负债合计33,131,109.4530,397,386.8131,991,738.2839,287,769.66
所有者权益(或股东权益):
归属于母公司股东权益合计580,298,499.14570,866,096.49584,977,409.04578,874,920.22
股东权益合计580,298,499.14570,866,096.49584,977,409.04578,874,920.22
负债和股东权益合计613,429,608.59601,263,483.3616,969,147.32618,162,689.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计548,383,035.63342,070,168.86164,020,317.91700,036,554.22
经营活动现金流出小计555,121,425.55355,504,081.97178,436,313.35702,505,638.55
经营活动产生的现金流量净额-6,738,389.92-13,433,913.11-14,415,995.44-2,469,084.33
投资活动产生的现金流量:
投资活动现金流入小计281,665,461.23215,860,714.2274,253,647.76296,938,105.32
投资活动现金流出小计278,893,249.7215,863,051.16114,897,433.42253,803,674.01
投资活动产生的现金流量净额2,772,211.53-2,336.94-40,643,785.6643,134,431.31
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22,050,873.9521,877,458.41515,899.0218,774,365.82
筹资活动产生的现金流量净额-22,050,873.95-21,877,458.41-515,899.02-18,774,365.82
汇率变动对现金及现金等价物的影响-332,652.05-228,427.18-37,419.42279,909.14
现金及现金等价物净增加额-26,349,704.39-35,542,135.64-55,613,099.5422,170,890.3
期末现金及现金等价物余额162,802,961.29153,610,530.04133,539,566.14189,152,665.68
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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