安记食品
(603696)
| 流通市值：32.88亿 | | | 总市值：32.88亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 264,430,402.67 | 131,968,142.25 | 585,485,426.59 | 419,004,762.54 |
| 营业总成本 | 249,417,259.72 | 119,544,117.86 | 559,616,057.64 | 399,043,440.02 |
| 其他经营收益 | | | | |
| 营业利润 | 19,973,261.88 | 13,269,687.28 | 32,639,522.02 | 25,034,041.26 |
| 利润总额 | 19,963,327.19 | 13,260,217.25 | 32,425,134.7 | 24,823,642.24 |
| 净利润 | 16,629,486.48 | 11,193,404.07 | 27,494,542.93 | 21,323,399 |
| 每股收益 | | | | |
| 其他综合收益 | -1,605,114.53 | -932,385.47 | -1,059,280.32 | -625,423.9 |
| 综合收益总额 | 15,024,371.95 | 10,261,018.6 | 26,435,262.61 | 20,697,975.1 |
| 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 | 328,127,746.11 | 347,639,832.64 | 374,834,983.22 | 317,984,054.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 274,077,732.44 | 273,377,217.54 | 272,252,265.14 | 277,593,431.78 |
| 资产总计 | 602,205,478.55 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 |
| 流动负债: | | | | |
| 流动负债合计 | 35,113,819.33 | 41,914,689.42 | 77,845,933.54 | 31,275,389.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 347,623 | 657,677.89 | 1,057,650.55 | 1,855,720.34 |
| 负债合计 | 35,461,442.33 | 42,572,367.31 | 78,903,584.09 | 33,131,109.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 566,744,036.22 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 |
| 股东权益合计 | 566,744,036.22 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 |
| 负债和股东权益合计 | 602,205,478.55 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 |
| 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 | 322,806,760.25 | 185,460,028.45 | 777,748,725.12 | 548,383,035.63 |
| 经营活动现金流出小计 | 373,067,072.43 | 242,763,923.07 | 710,324,759.09 | 555,121,425.55 |
| 经营活动产生的现金流量净额 | -50,260,312.18 | -57,303,894.62 | 67,423,966.03 | -6,738,389.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,670,695.32 | 100,759,541.47 | 499,922,686.12 | 281,665,461.23 |
| 投资活动现金流出小计 | 232,047,814.11 | 174,437,272 | 518,644,836.36 | 278,893,249.7 |
| 投资活动产生的现金流量净额 | -50,377,118.79 | -73,677,730.53 | -18,722,150.24 | 2,772,211.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,942,872.69 | 562,722.93 | 22,250,541.55 | 22,050,873.95 |
| 筹资活动产生的现金流量净额 | -7,942,872.69 | -562,722.93 | -22,250,541.55 | -22,050,873.95 |
| 汇率变动对现金及现金等价物的影响 | -890,856.55 | -445,901.63 | -639,108.7 | -332,652.05 |
| 现金及现金等价物净增加额 | -109,471,160.21 | -131,990,249.71 | 25,812,165.54 | -26,349,704.39 |
| 期末现金及现金等价物余额 | 105,493,671.01 | 82,974,581.51 | 214,964,831.22 | 162,802,961.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,471,160.21 | - | 25,812,165.54 | - |