安记食品
(603696)
| 流通市值：30.15亿 | | | 总市值：30.15亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 396,456,359.09 | 264,430,402.67 | 131,968,142.25 | 585,485,426.59 |
| 营业总成本 | 381,120,176.84 | 249,417,259.72 | 119,544,117.86 | 559,616,057.64 |
| 其他经营收益 | | | | |
| 营业利润 | 17,834,240.03 | 19,973,261.88 | 13,269,687.28 | 32,639,522.02 |
| 利润总额 | 17,752,922.06 | 19,963,327.19 | 13,260,217.25 | 32,425,134.7 |
| 净利润 | 14,673,957.69 | 16,629,486.48 | 11,193,404.07 | 27,494,542.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,052,277.27 | -1,605,114.53 | -932,385.47 | -1,059,280.32 |
| 综合收益总额 | 12,621,680.42 | 15,024,371.95 | 10,261,018.6 | 26,435,262.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 348,303,917.86 | 328,127,746.11 | 347,639,832.64 | 374,834,983.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,920,448.89 | 274,077,732.44 | 273,377,217.54 | 272,252,265.14 |
| 资产总计 | 630,224,366.75 | 602,205,478.55 | 621,017,050.18 | 647,087,248.36 |
| 流动负债: | | | | |
| 流动负债合计 | 65,570,402.3 | 35,113,819.33 | 41,914,689.42 | 77,845,933.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,619.76 | 347,623 | 657,677.89 | 1,057,650.55 |
| 负债合计 | 65,883,022.06 | 35,461,442.33 | 42,572,367.31 | 78,903,584.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 564,341,344.69 | 566,744,036.22 | 578,444,682.87 | 568,183,664.27 |
| 股东权益合计 | 564,341,344.69 | 566,744,036.22 | 578,444,682.87 | 568,183,664.27 |
| 负债和股东权益合计 | 630,224,366.75 | 602,205,478.55 | 621,017,050.18 | 647,087,248.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 542,010,469.37 | 322,806,760.25 | 185,460,028.45 | 777,748,725.12 |
| 经营活动现金流出小计 | 563,176,954.38 | 373,067,072.43 | 242,763,923.07 | 710,324,759.09 |
| 经营活动产生的现金流量净额 | -21,166,485.01 | -50,260,312.18 | -57,303,894.62 | 67,423,966.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,103,934.53 | 181,670,695.32 | 100,759,541.47 | 499,922,686.12 |
| 投资活动现金流出小计 | 334,175,598.05 | 232,047,814.11 | 174,437,272 | 518,644,836.36 |
| 投资活动产生的现金流量净额 | -93,071,663.52 | -50,377,118.79 | -73,677,730.53 | -18,722,150.24 |
| 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 | 7,973,953.83 | 7,942,872.69 | 562,722.93 | 22,250,541.55 |
| 筹资活动产生的现金流量净额 | -7,973,953.83 | -7,942,872.69 | -562,722.93 | -22,250,541.55 |
| 汇率变动对现金及现金等价物的影响 | -1,213,229.17 | -890,856.55 | -445,901.63 | -639,108.7 |
| 现金及现金等价物净增加额 | -123,425,331.53 | -109,471,160.21 | -131,990,249.71 | 25,812,165.54 |
| 期末现金及现金等价物余额 | 91,539,499.69 | 105,493,671.01 | 82,974,581.51 | 214,964,831.22 |
| 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 |