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安记食品

(603696)

  

流通市值:19.85亿  总市值:19.85亿
流通股本:2.35亿   总股本:2.35亿

安记食品(603696)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2023年年度实现净利润0.31亿元,每股收益0.13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2023年年度最新股东权益55727.93万元,未分配利润6239.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产62804.32万元,负债7076.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入632,149,791.63489,395,287.77298,496,093.91145,240,870.7
营业总成本588,147,390455,253,380.46276,530,445.59133,759,679.79
营业利润36,950,367.0733,689,298.1424,000,825.7915,421,254.04
利润总额36,909,668.7133,664,859.9723,977,030.3215,421,254.04
净利润31,092,258.4128,547,447.6520,640,692.5413,304,952.93
其他综合收益657,543.551,229,647.641,439,295.63-905,326.71
综合收益总额31,749,801.9629,777,095.2922,079,988.1712,399,626.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计362,200,397.87391,358,817.51380,481,058.19348,081,981.66
非流动资产合计265,842,816.84261,090,299.67261,095,785.58263,862,507.27
资产总计628,043,214.71652,449,117.18641,576,843.77611,944,488.93
流动负债合计70,760,451.996,577,656.293,361,944.861,305,626.36
非流动负债合计3,415.59564,847.57605,392.68956,907.97
负债合计70,763,867.4997,142,503.7793,967,337.4862,262,534.33
归属于母公司股东权益合计557,279,347.22555,306,613.41547,609,506.29549,681,954.6
股东权益合计557,279,347.22555,306,613.41547,609,506.29549,681,954.6
负债和股东权益合计628,043,214.71652,449,117.18641,576,843.77611,944,488.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计704,189,118.62507,005,961.63302,882,508.61137,766,518.67
经营活动现金流出小计658,033,523.76473,407,045.42302,243,953.83155,175,970.63
经营活动产生的现金流量净额46,155,594.8633,598,916.21638,554.78-17,409,451.96
投资活动现金流入小计313,547,713.37125,152,435.17107,670,078.6368,736,637.44
投资活动现金流出小计302,012,659.8674,785,093.5347,573,029.9322,637,049.81
投资活动产生的现金流量净额11,535,053.5150,367,341.6460,097,048.746,099,587.63
筹资活动现金流入小计----
筹资活动现金流出小计12,840,876.7411,760,0006,490,183.76-
筹资活动产生的现金流量净额-12,840,876.74-11,760,000-6,490,183.76-
汇率变动对现金及现金等价物的影响32,479.27205,862.12832,065.8976,807.24
现金及现金等价物净增加额44,882,250.972,412,119.9755,077,485.6128,766,942.91
期末现金及现金等价物余额166,981,775.38194,511,644.45177,177,010.09150,866,467.39
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