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安井食品

(603345)

  

流通市值:245.78亿  总市值:245.78亿
流通股本:2.93亿   总股本:2.93亿

安井食品(603345)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.93亿元,每股收益1.35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年第一季度最新股东权益1367671.08万元,未分配利润486896.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1682222.75万元,负债314551.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,599,860,139.5215,126,651,674.3611,076,641,900.277,543,812,558.89
营业总成本3,145,966,009.9813,247,140,742.29,737,256,806.716,512,856,567.92
营业利润488,347,796.281,954,409,396.181,378,099,367.631,052,615,707.5
利润总额519,512,513.351,988,275,659.281,389,691,981.211,061,528,794.83
净利润393,425,928.671,513,618,588.141,062,008,612.3816,054,578.58
其他综合收益81,663.571,519,848.831,863,352.1116,373.64
综合收益总额393,507,592.241,515,138,436.971,063,871,964.41816,070,952.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,801,942,794.2710,350,571,659.299,536,884,242.199,775,002,018.76
非流动资产合计7,020,284,714.327,024,526,754.836,958,031,090.126,944,158,924.98
资产总计16,822,227,508.5917,375,098,414.1216,494,915,332.3116,719,160,943.74
流动负债合计2,715,115,907.383,678,766,789.713,036,238,806.63,119,988,271.82
非流动负债合计430,400,763.88425,998,890.66379,745,161.9387,565,443.42
负债合计3,145,516,671.264,104,765,680.373,415,983,968.53,507,553,715.24
归属于母公司股东权益合计13,359,981,176.4612,952,529,210.5312,774,875,348.9812,909,634,335.55
股东权益合计13,676,710,837.3313,270,332,733.7513,078,931,363.8113,211,607,228.5
负债和股东权益合计16,822,227,508.5917,375,098,414.1216,494,915,332.3116,719,160,943.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,430,692,546.1816,848,056,408.3912,252,393,381.037,899,133,159.89
经营活动现金流出小计3,757,490,596.3814,744,211,740.1610,665,107,832.97,390,010,667.23
经营活动产生的现金流量净额673,201,949.82,103,844,668.231,587,285,548.13509,122,492.66
投资活动现金流入小计3,212,748,275.249,309,677,740.595,627,235,451.182,403,755,762.04
投资活动现金流出小计3,327,273,905.4312,514,504,791.428,535,913,066.762,367,490,001.58
投资活动产生的现金流量净额-114,525,630.19-3,204,827,050.83-2,908,677,615.5836,265,760.46
筹资活动现金流入小计255,000,000499,154,380.45499,000,000460,000,000
筹资活动现金流出小计534,473,407.611,696,958,555.511,692,332,215.38919,470,407.48
筹资活动产生的现金流量净额-279,473,407.61-1,197,804,175.06-1,193,332,215.38-459,470,407.48
汇率变动对现金及现金等价物的影响626,818.76-342,392.67410,282.18-204,943.68
现金及现金等价物净增加额279,829,730.76-2,299,128,950.33-2,514,314,000.6585,712,901.96
期末现金及现金等价物余额2,508,151,390.552,228,321,659.792,013,136,609.474,613,163,512.08
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨逸文,蔡雪昱5.536.036.652025-05-27
东吴证券苏铖,李茵琦5.546.236.682025-05-22
华创证券欧阳予,董广阳5.195.716.392025-05-22
中信证券盛夏,顾训丁5.476.066.632025-05-13
东海证券姚星辰5.446.006.732025-05-08
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