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安琪酵母

(600298)

  

流通市值:339.35亿  总市值:343.70亿
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2025年半年度实现净利润8.31亿元,每股收益0.94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1184808.13万元,未分配利润821226.21万元。

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2245664.87万元,负债1060856.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,899,297,546.763,794,177,570.0515,196,913,197.7910,912,241,955.49
营业总成本6,912,055,846.063,316,685,920.3613,753,878,126.999,868,864,360.52
其他经营收益
营业利润1,010,713,434.88478,193,591.551,564,525,495.471,156,802,643.93
利润总额1,011,372,423.67479,498,842.271,588,566,777.021,164,435,378.97
净利润831,022,886.73386,961,034.271,352,916,000.43969,746,104.79
每股收益
其他综合收益----
综合收益总额831,022,886.73386,961,034.271,352,916,000.43969,746,104.79
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10,058,180,079.4110,041,009,178.059,514,328,119.939,253,447,262.5
非流动资产:
非流动资产合计12,398,468,612.3712,360,654,925.912,218,831,926.6711,658,850,617.49
资产总计22,456,648,691.7822,401,664,103.9521,733,160,046.620,912,297,879.99
流动负债:
流动负债合计9,080,183,978.328,129,671,837.597,779,935,269.646,731,649,416.36
非流动负债:
非流动负债合计1,528,383,397.822,498,256,560.552,613,753,345.783,246,960,547.59
负债合计10,608,567,376.1410,627,928,398.1410,393,688,615.429,978,609,963.95
所有者权益(或股东权益):
归属于母公司股东权益合计11,244,373,477.511,210,903,203.7810,828,610,223.6110,434,920,076.74
股东权益合计11,848,081,315.6411,773,735,705.8111,339,471,431.1810,933,687,916.04
负债和股东权益合计22,456,648,691.7822,401,664,103.9521,733,160,046.620,912,297,879.99
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8,844,377,804.94,225,218,581.9317,103,773,71912,413,690,800.97
经营活动现金流出小计8,582,117,782.874,479,422,851.815,453,916,791.8211,294,840,743.83
经营活动产生的现金流量净额262,260,022.03-254,204,269.871,649,856,927.181,118,850,057.14
投资活动产生的现金流量:
投资活动现金流入小计229,619,012.94191,091,368.8758,329,594.332,751,695.11
投资活动现金流出小计859,123,017.01436,582,905.831,823,729,403.311,183,253,106.97
投资活动产生的现金流量净额-629,504,004.07-245,491,536.96-1,765,399,808.98-1,180,501,411.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,996,528,100.652,040,842,402.835,632,554,891.865,537,554,891.86
筹资活动现金流出小计3,640,072,745.821,558,688,960.565,421,289,225.635,001,824,850.59
筹资活动产生的现金流量净额356,455,354.83482,153,442.27211,265,666.23535,730,041.27
汇率变动对现金及现金等价物的影响34,180,308.3619,408,174.955,412,356.525,451,067.38
现金及现金等价物净增加额23,391,681.151,865,810.34151,135,140.93499,529,753.93
期末现金及现金等价物余额1,368,185,114.481,346,659,243.671,344,793,433.331,693,188,046.33
补充资料:
现金及现金等价物的净增加额23,391,681.15-151,135,140.93-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券谢宁铃1.832.112.412025-08-28
华泰证券王可欣1.912.242.552025-08-27
国盛证券陈熠1.892.212.532025-08-24
天风证券何宇航,张潇倩1.802.082.352025-08-22
长江证券董思远,陈硕旸1.882.182.472025-08-20
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