安琪酵母
(600298)
| 流通市值：372.86亿 | | | 总市值：377.50亿 |
| 流通股本：8.57亿 | | | 总股本：8.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,186,922,783.9 | 4,533,719,882.24 | 16,728,842,770.37 | 11,786,451,197.65 |
| 营业总成本 | 8,110,091,525.89 | 3,999,136,141.97 | 15,029,813,087.79 | 10,516,857,467.75 |
| 其他经营收益 | | | | |
| 营业利润 | 1,105,469,681.09 | 537,761,658.75 | 1,873,625,292.76 | 1,393,255,451.32 |
| 利润总额 | 1,111,290,589.2 | 538,264,380.9 | 1,871,140,552.67 | 1,392,028,324.76 |
| 净利润 | 906,031,152.48 | 439,432,474.96 | 1,588,908,771.46 | 1,151,136,216.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 906,031,152.48 | 439,432,474.96 | 1,588,908,771.46 | 1,151,136,216.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,664,931,859.69 | 11,505,106,079.2 | 11,650,201,031.42 | 10,914,658,201 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,424,269,685.46 | 14,150,144,574.14 | 13,808,287,608.18 | 13,408,862,656.41 |
| 资产总计 | 26,089,201,545.15 | 25,655,250,653.34 | 25,458,488,639.6 | 24,323,520,857.41 |
| 流动负债: | | | | |
| 流动负债合计 | 7,496,991,220.69 | 8,060,785,473.96 | 9,659,258,935.29 | 9,256,484,355.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,269,301,613.05 | 4,235,500,208.94 | 2,901,266,642.81 | 2,626,546,465.29 |
| 负债合计 | 12,766,292,833.74 | 12,296,285,682.9 | 12,560,525,578.1 | 11,883,030,820.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,449,140,921.03 | 12,464,225,910.22 | 12,023,353,705.11 | 11,575,954,058.18 |
| 股东权益合计 | 13,322,908,711.41 | 13,358,964,970.44 | 12,897,963,061.5 | 12,440,490,036.54 |
| 负债和股东权益合计 | 26,089,201,545.15 | 25,655,250,653.34 | 25,458,488,639.6 | 24,323,520,857.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,081,258,268.02 | 4,924,643,749.44 | 19,860,809,477.01 | 14,391,690,950.48 |
| 经营活动现金流出小计 | 9,881,400,110.52 | 5,295,122,998.74 | 17,382,849,920.67 | 12,173,558,595.45 |
| 经营活动产生的现金流量净额 | 199,858,157.5 | -370,479,249.3 | 2,477,959,556.34 | 2,218,132,355.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 190,145,762.24 | 107,048,719.74 | 281,463,873.73 | 334,754,410.63 |
| 投资活动现金流出小计 | 933,476,600.55 | 460,321,040.07 | 2,283,034,489.4 | 1,709,006,114.19 |
| 投资活动产生的现金流量净额 | -743,330,838.31 | -353,272,320.33 | -2,001,570,615.67 | -1,374,251,703.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,601,844,061.58 | 2,113,431,279.78 | 6,912,045,952.75 | 5,970,286,681.89 |
| 筹资活动现金流出小计 | 5,525,487,940.23 | 1,885,441,026.61 | 6,142,285,512.94 | 5,441,233,888.67 |
| 筹资活动产生的现金流量净额 | 76,356,121.35 | 227,990,253.17 | 769,760,439.81 | 529,052,793.22 |
| 汇率变动对现金及现金等价物的影响 | -26,975,657.18 | -16,932,819.19 | 17,758,274.25 | 23,453,144.35 |
| 现金及现金等价物净增加额 | -494,092,216.64 | -512,694,135.65 | 1,263,907,654.73 | 1,396,386,589.04 |
| 期末现金及现金等价物余额 | 2,114,608,871.42 | 2,145,375,273.76 | 2,608,701,088.06 | 2,741,180,022.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -494,092,216.64 | - | 1,263,907,654.73 | - |
最新报告期：2026-08-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 訾猛,陈力宇,颜慧菁 | 2.08 | 2.36 | 2.59 | 2026-08-15 |
| 国金证券 | 刘宸倩,陈宇君 | 2.12 | 2.56 | 2.96 | 2026-08-14 |
| 太平洋 | 郭梦婕 | 2.14 | 2.46 | 2.79 | 2026-05-28 |