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安井食品(603345)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1107664.19754381.26375475.211404523.481027104.71
营业收入(万元)1107664.19754381.26375475.211404523.481027104.71
营业总成本(万元)973725.68651285.66319706.201226268.63894409.98
营业成本(万元)856882.41574011.70275780.951078544.25800554.20
净利润(万元)104837.6080265.8143825.20148031.27112294.42
归属于母公司的净利润(万元)104707.1980264.6643840.77147806.63112168.74
营业利润(万元)137809.94105261.5756788.07186601.16138961.30
利润总额(万元)138969.20106152.8857677.60193620.94145063.08
少数股东损益(万元)1493.671340.80266.092309.391862.34
基本每股收益(元)3.58(元)2.75(元)1.50(元)5.04(元)3.83(元)
稀释每股收益(元)3.58(元)2.75(元)1.50(元)5.04(元)3.82(元)
非经常性损益(万元)----1864.3611340.02--
扣除非经常性损益后净利润(万元)100106.9877202.1041976.42136466.61102629.90
总资产(万元)1649491.531671916.091736097.501730042.801673655.91
总负债(万元)341598.40350755.37402963.33439984.46417633.14
归属于母公司股东权益合计(万元)1277487.531290963.431304018.761262802.331229745.14
股东权益合计(万元)1307893.141321160.721333134.171290058.331256022.77
实收资本(股本)(万元)29329.4229329.4229329.4229329.4229329.42
资本公积(万元)812618.66809902.60807124.29804303.99802412.27
未分配利润(万元)431420.35447292.22462733.08418892.30383254.41
经营活动产生的现金流量净额(万元)158728.5550912.2594715.99195565.43120191.48
经营活动现金流入小计(万元)1225239.34789913.32441432.341653244.911202895.72
经营活动现金流出小计(万元)1066510.78739001.07346716.351457679.481082704.23
投资活动产生的现金流量净额(万元)-290867.763626.58-46288.5621741.1894666.90
投资活动现金流入小计(万元)562723.55240375.5882871.97521423.49473986.45
投资活动现金流出小计(万元)853591.31236749.00129160.53499682.32379319.55
筹资活动产生的现金流量净额(万元)-119333.22-45947.04-14056.63-70539.20-32846.82
筹资活动现金流入小计(万元)49900.0046000.0014700.0059327.7854827.78
筹资活动现金流出小计(万元)169233.2291947.0428756.63129866.9887674.59
期末现金及现金等价物余额(万元)201313.66461316.35487091.10452745.06487910.25
最后修改日期2024-10-292024-08-192024-04-272024-04-272023-10-26
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