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安井食品

(603345)

  

流通市值:248.24亿  总市值:248.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.40亿元,每股收益3.83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)

    截至第三季度最新股东权益1256022.77万元,未分配利润383254.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1673655.91万元,负债417633.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,271,047,112.326,894,420,605.073,190,886,724.0612,182,663,119.36
营业总成本8,944,099,751.285,995,832,323.972,754,023,196.4110,830,495,602.13
营业利润1,389,612,993.05922,663,443.07463,025,094.631,340,104,926.23
利润总额1,450,630,793.89949,013,874.91469,857,976.41,426,811,452.84
净利润1,140,310,850.62750,342,814.37370,689,544.111,117,504,427.43
其他综合收益1,795,787.33,637,772.86582,315.51-979,103.03
综合收益总额1,142,106,637.92753,980,587.23371,271,859.621,116,525,324.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,292,765,331.8210,037,540,360.5510,438,367,161.0810,292,159,643.32
非流动资产合计6,443,793,732.796,191,137,400.85,979,953,254.295,901,426,981.99
资产总计16,736,559,064.6116,228,677,761.3516,418,320,415.3716,193,586,625.31
流动负债合计3,775,543,164.483,422,680,639.723,638,803,687.063,862,752,061.48
非流动负债合计400,788,195.04423,569,433.18462,032,944.64431,826,062.02
负债合计4,176,331,359.523,846,250,072.94,100,836,631.74,294,578,123.5
归属于母公司股东权益合计12,297,451,426.6912,133,694,758.3812,088,487,649.2211,679,283,536.65
股东权益合计12,560,227,705.0912,382,427,688.4512,317,483,783.6711,899,008,501.81
负债和股东权益合计16,736,559,064.6116,228,677,761.3516,418,320,415.3716,193,586,625.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,028,957,173.458,116,625,090.684,227,166,185.8114,301,428,936.01
经营活动现金流出小计10,827,042,330.717,850,806,636.073,501,714,731.3512,894,203,438.39
经营活动产生的现金流量净额1,201,914,842.74265,818,454.61725,451,454.461,407,225,497.62
投资活动现金流入小计4,739,864,478.063,975,834,121.281,606,639,349.221,546,089,773.26
投资活动现金流出小计3,793,195,458.472,579,698,197.35744,544,360.736,341,226,479.2
投资活动产生的现金流量净额946,669,019.591,396,135,923.93862,094,988.49-4,795,136,705.94
筹资活动现金流入小计548,277,777.78517,777,777.78219,000,0006,343,578,163.98
筹资活动现金流出小计876,745,936.03789,835,243.48275,610,887.62922,195,365.4
筹资活动产生的现金流量净额-328,468,158.25-272,057,465.7-56,610,887.625,421,382,798.58
汇率变动对现金及现金等价物的影响1,076,330.711,675,243.41222,048.21-186,994.76
现金及现金等价物净增加额1,821,192,034.791,391,572,156.251,531,157,603.542,033,284,595.5
期末现金及现金等价物余额4,879,102,460.994,449,482,582.454,589,068,029.743,057,910,426.2
最新报告期:2024-03-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券顾训丁5.085.796.672024-03-10
中信证券顾训丁5.085.796.672024-03-10
华创证券彭俊霖,欧阳予,董广阳5.195.696.742024-03-03
中金公司沈旸,王文丹,胡跃才5.355.967.002024-03-01
中金公司沈旸,王文丹,胡跃才5.355.967.002024-03-01
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