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安琪酵母

(600298)

  

流通市值:253.67亿  总市值:255.22亿
流通股本:8.63亿   总股本:8.69亿

安琪酵母(600298)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2024年第一季度实现净利润3.30亿元,每股收益0.37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2024年第一季度最新股东权益1070205.85万元,未分配利润732217.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2046800.72万元,负债976594.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,482,528,863.9813,581,131,635.829,652,641,349.056,713,504,783.4
营业总成本3,108,769,864.0512,183,785,569.418,624,111,826.565,951,741,947.67
营业利润387,232,226.31,508,861,182.951,116,781,015.33803,363,701.96
利润总额388,410,918.971,526,445,865.241,130,014,090.31810,540,295.32
净利润329,930,836.251,311,692,556.56949,617,427.73697,664,396.33
其他综合收益----
综合收益总额329,930,836.251,311,692,556.56949,617,427.73697,664,396.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,278,473,454.918,210,863,007.427,089,435,840.796,955,818,687.26
非流动资产合计11,189,533,778.1311,095,018,366.311,218,453,013.5711,023,588,521.33
资产总计20,468,007,233.0419,305,881,373.7218,307,888,854.3617,979,407,208.59
流动负债合计6,792,469,807.066,249,052,360.525,394,875,790.325,832,694,387.07
非流动负债合计2,973,478,935.222,440,439,919.252,534,646,224.722,150,244,390.68
负债合计9,765,948,742.288,689,492,279.777,929,522,015.047,982,938,777.75
归属于母公司股东权益合计10,168,721,196.0710,093,967,223.899,951,855,099.689,589,683,691.38
股东权益合计10,702,058,490.7610,616,389,093.9510,378,366,839.329,996,468,430.84
负债和股东权益合计20,468,007,233.0419,305,881,373.7218,307,888,854.3617,979,407,208.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,686,904,437.1316,581,284,138.2411,574,875,869.327,797,517,159.6
经营活动现金流出小计4,346,205,569.2315,260,414,516.1410,430,856,103.797,491,614,225.57
经营活动产生的现金流量净额-659,301,132.11,320,869,622.11,144,019,765.53305,902,934.03
投资活动现金流入小计7,1001,009,653.93259,450.1223,537.5
投资活动现金流出小计456,194,709.041,725,860,958.971,366,344,230.67950,433,805.66
投资活动产生的现金流量净额-456,187,609.04-1,724,851,305.04-1,366,084,780.57-950,210,268.16
筹资活动现金流入小计2,715,855,461.265,552,019,110.15,130,174,0063,908,834,000
筹资活动现金流出小计1,568,407,179.985,265,337,705.454,584,091,169.593,469,052,057.49
筹资活动产生的现金流量净额1,147,448,281.28286,681,404.65546,082,836.41439,781,942.51
汇率变动对现金及现金等价物的影响2,099,160.3519,619,946.9415,821,480.7414,363,872.31
现金及现金等价物净增加额34,058,700.49-97,680,331.35339,839,302.11-190,161,519.31
期末现金及现金等价物余额1,227,716,992.891,192,824,771.071,630,344,404.531,100,343,583.11
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券张玉洁1.581.832.112024-04-23
开源证券方勇,张宇光1.571.972.482024-04-23
天风证券吴立,何宇航1.551.681.822024-04-23
中金公司宗旭豪,武雨欣,王文丹1.581.91--2024-04-22
华创证券杨畅,欧阳予,范子盼,董广阳1.591.812.452024-04-22
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