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安井食品

(603345)

  

流通市值:218.21亿  总市值:247.97亿
流通股本:2.93亿   总股本:3.33亿

安井食品(603345)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6.75亿元,每股收益2.31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1363024.69万元,未分配利润485386.08万元。

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1708897.02万元,负债345872.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,604,440,456.713,599,860,139.5215,126,651,674.3611,076,641,900.27
营业总成本6,786,871,148.713,145,966,009.9813,247,140,742.29,737,256,806.71
其他经营收益
营业利润853,141,465.26488,347,796.281,954,409,396.181,378,099,367.63
利润总额886,314,036.22519,512,513.351,988,275,659.281,389,691,981.21
净利润675,057,519.96393,425,928.671,513,618,588.141,062,008,612.3
每股收益
其他综合收益3,087,280.5381,663.571,519,848.831,863,352.11
综合收益总额678,144,800.49393,507,592.241,515,138,436.971,063,871,964.41
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9,995,700,684.789,801,942,794.2710,350,571,659.299,536,884,242.19
非流动资产:
非流动资产合计7,093,269,561.197,020,284,714.327,024,526,754.836,958,031,090.12
资产总计17,088,970,245.9716,822,227,508.5917,375,098,414.1216,494,915,332.31
流动负债:
流动负债合计3,046,777,365.722,715,115,907.383,678,766,789.713,036,238,806.6
非流动负债:
非流动负债合计411,945,954.06430,400,763.88425,998,890.66379,745,161.9
负债合计3,458,723,319.783,145,516,671.264,104,765,680.373,415,983,968.5
所有者权益(或股东权益):
归属于母公司股东权益合计13,338,388,119.5913,359,981,176.4612,952,529,210.5312,774,875,348.98
股东权益合计13,630,246,926.1913,676,710,837.3313,270,332,733.7513,078,931,363.81
负债和股东权益合计17,088,970,245.9716,822,227,508.5917,375,098,414.1216,494,915,332.31
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8,373,567,110.84,430,692,546.1816,848,056,408.3912,252,393,381.03
经营活动现金流出小计8,536,488,301.613,757,490,596.3814,744,211,740.1610,665,107,832.9
经营活动产生的现金流量净额-162,921,190.81673,201,949.82,103,844,668.231,587,285,548.13
投资活动产生的现金流量:
投资活动现金流入小计8,328,587,692.263,212,748,275.249,309,677,740.595,627,235,451.18
投资活动现金流出小计8,052,701,182.143,327,273,905.4312,514,504,791.428,535,913,066.76
投资活动产生的现金流量净额275,886,510.12-114,525,630.19-3,204,827,050.83-2,908,677,615.58
筹资活动产生的现金流量:
筹资活动现金流入小计690,670,000255,000,000499,154,380.45499,000,000
筹资活动现金流出小计858,766,991.32534,473,407.611,696,958,555.511,692,332,215.38
筹资活动产生的现金流量净额-168,096,991.32-279,473,407.61-1,197,804,175.06-1,193,332,215.38
汇率变动对现金及现金等价物的影响1,620,801.88626,818.76-342,392.67410,282.18
现金及现金等价物净增加额-53,510,870.13279,829,730.76-2,299,128,950.33-2,514,314,000.65
期末现金及现金等价物余额2,174,810,789.662,508,151,390.552,228,321,659.792,013,136,609.47
补充资料:
现金及现金等价物的净增加额-53,510,870.13--2,299,128,950.33-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,顾训丁4.344.745.152025-09-02
光大证券叶倩瑜,李嘉祺,董博文4.174.545.022025-08-31
华西证券寇星,卢周伟3.994.665.162025-08-31
华鑫证券张倩,孙山山4.334.765.332025-08-28
民生证券张玲玉,王言海,范锡蒙4.615.135.702025-08-27
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