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安琪酵母

(600298)

  

流通市值:336.86亿  总市值:341.15亿
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)

    截至第三季度实现净利润11.51亿元,每股收益1.30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1244049.00万元,未分配利润852938.03万元。

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2432352.09万元,负债1188303.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,786,451,197.657,899,297,546.763,794,177,570.0515,196,913,197.79
营业总成本10,516,857,467.756,912,055,846.063,316,685,920.3613,753,878,126.99
其他经营收益
营业利润1,393,255,451.321,010,713,434.88478,193,591.551,564,525,495.47
利润总额1,392,028,324.761,011,372,423.67479,498,842.271,588,566,777.02
净利润1,151,136,216.92831,022,886.73386,961,034.271,352,916,000.43
每股收益
其他综合收益----
综合收益总额1,151,136,216.92831,022,886.73386,961,034.271,352,916,000.43
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10,914,658,20110,058,180,079.4110,041,009,178.059,514,328,119.93
非流动资产:
非流动资产合计13,408,862,656.4112,398,468,612.3712,360,654,925.912,218,831,926.67
资产总计24,323,520,857.4122,456,648,691.7822,401,664,103.9521,733,160,046.6
流动负债:
流动负债合计9,256,484,355.589,080,183,978.328,129,671,837.597,779,935,269.64
非流动负债:
非流动负债合计2,626,546,465.291,528,383,397.822,498,256,560.552,613,753,345.78
负债合计11,883,030,820.8710,608,567,376.1410,627,928,398.1410,393,688,615.42
所有者权益(或股东权益):
归属于母公司股东权益合计11,575,954,058.1811,244,373,477.511,210,903,203.7810,828,610,223.61
股东权益合计12,440,490,036.5411,848,081,315.6411,773,735,705.8111,339,471,431.18
负债和股东权益合计24,323,520,857.4122,456,648,691.7822,401,664,103.9521,733,160,046.6
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14,391,690,950.488,844,377,804.94,225,218,581.9317,103,773,719
经营活动现金流出小计12,173,558,595.458,582,117,782.874,479,422,851.815,453,916,791.82
经营活动产生的现金流量净额2,218,132,355.03262,260,022.03-254,204,269.871,649,856,927.18
投资活动产生的现金流量:
投资活动现金流入小计334,754,410.63229,619,012.94191,091,368.8758,329,594.33
投资活动现金流出小计1,709,006,114.19859,123,017.01436,582,905.831,823,729,403.31
投资活动产生的现金流量净额-1,374,251,703.56-629,504,004.07-245,491,536.96-1,765,399,808.98
筹资活动产生的现金流量:
筹资活动现金流入小计5,970,286,681.893,996,528,100.652,040,842,402.835,632,554,891.86
筹资活动现金流出小计5,441,233,888.673,640,072,745.821,558,688,960.565,421,289,225.63
筹资活动产生的现金流量净额529,052,793.22356,455,354.83482,153,442.27211,265,666.23
汇率变动对现金及现金等价物的影响23,453,144.3534,180,308.3619,408,174.955,412,356.5
现金及现金等价物净增加额1,396,386,589.0423,391,681.151,865,810.34151,135,140.93
期末现金及现金等价物余额2,741,180,022.371,368,185,114.481,346,659,243.671,344,793,433.33
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华1.792.042.212025-10-29
中原证券刘冉1.842.202.602025-09-30
中邮证券杨逸文,蔡雪昱1.902.212.542025-09-15
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
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