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安琪酵母

(600298)

  

流通市值:301.55亿  总市值:305.31亿
流通股本:8.57亿   总股本:8.68亿

安琪酵母(600298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.39亿元,每股收益0.50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2026年第一季度最新股东权益1335896.50万元,未分配利润938335.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2565525.07万元,负债1229628.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,533,719,882.2416,728,842,770.3711,786,451,197.657,899,297,546.76
营业总成本3,999,136,141.9715,029,813,087.7910,516,857,467.756,912,055,846.06
其他经营收益
营业利润537,761,658.751,873,625,292.761,393,255,451.321,010,713,434.88
利润总额538,264,380.91,871,140,552.671,392,028,324.761,011,372,423.67
净利润439,432,474.961,588,908,771.461,151,136,216.92831,022,886.73
每股收益
其他综合收益----
综合收益总额439,432,474.961,588,908,771.461,151,136,216.92831,022,886.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,505,106,079.211,650,201,031.4210,914,658,20110,058,180,079.41
非流动资产:
非流动资产合计14,150,144,574.1413,808,287,608.1813,408,862,656.4112,398,468,612.37
资产总计25,655,250,653.3425,458,488,639.624,323,520,857.4122,456,648,691.78
流动负债:
流动负债合计8,060,785,473.969,659,258,935.299,256,484,355.589,080,183,978.32
非流动负债:
非流动负债合计4,235,500,208.942,901,266,642.812,626,546,465.291,528,383,397.82
负债合计12,296,285,682.912,560,525,578.111,883,030,820.8710,608,567,376.14
所有者权益(或股东权益):
归属于母公司股东权益合计12,464,225,910.2212,023,353,705.1111,575,954,058.1811,244,373,477.5
股东权益合计13,358,964,970.4412,897,963,061.512,440,490,036.5411,848,081,315.64
负债和股东权益合计25,655,250,653.3425,458,488,639.624,323,520,857.4122,456,648,691.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,924,643,749.4419,860,809,477.0114,391,690,950.488,844,377,804.9
经营活动现金流出小计5,295,122,998.7417,382,849,920.6712,173,558,595.458,582,117,782.87
经营活动产生的现金流量净额-370,479,249.32,477,959,556.342,218,132,355.03262,260,022.03
投资活动产生的现金流量:
投资活动现金流入小计107,048,719.74281,463,873.73334,754,410.63229,619,012.94
投资活动现金流出小计460,321,040.072,283,034,489.41,709,006,114.19859,123,017.01
投资活动产生的现金流量净额-353,272,320.33-2,001,570,615.67-1,374,251,703.56-629,504,004.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,113,431,279.786,912,045,952.755,970,286,681.893,996,528,100.65
筹资活动现金流出小计1,885,441,026.616,142,285,512.945,441,233,888.673,640,072,745.82
筹资活动产生的现金流量净额227,990,253.17769,760,439.81529,052,793.22356,455,354.83
汇率变动对现金及现金等价物的影响-16,932,819.1917,758,274.2523,453,144.3534,180,308.36
现金及现金等价物净增加额-512,694,135.651,263,907,654.731,396,386,589.0423,391,681.15
期末现金及现金等价物余额2,145,375,273.762,608,701,088.062,741,180,022.371,368,185,114.48
补充资料:
现金及现金等价物的净增加额-1,263,907,654.73-23,391,681.15
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋郭梦婕2.142.462.792026-05-28
长江证券董思远,陈硕旸2.102.362.692026-05-11
浙商证券孙天一2.152.522.772026-04-30
西南证券朱会振2.122.352.622026-04-30
群益证券顾向君2.012.292.652026-04-29
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