| 安井食品 (603345) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 1.35 | 45.55 | 2.3 | 27.8107 | 16.6009 | 2.3387 | 22.512 | 2.3009 | 16.6145 | 13.5657 | 155.9927 | 3 | -4.1252 | -10.8017 | -3.1032 | 6.7061 | 0.9071 | 0.2105 | 0.2672 | 3.6101 | 2.5784 | 102.2637 | 81.3014 | 0 | -- | 18.6986 | 0.187 | 0.04 | 1.7111 | 0.214 | 24.7946 | ||
| 2024-12-31 | 1.35 | 45.55 | 2.3 | 27.7668 | 15.2558 | 8.7114 | 22.452 | 8.7302 | 15.1201 | 12.9203 | 170.8132 | 3 | 7.6995 | 0.8299 | 0.4316 | 25.3062 | 3.3869 | 0.8725 | 1.156 | 2.8136 | 1.9207 | 75.5456 | 76.3756 | 0.0028 | 259.2825 | 23.6244 | 0.1391 | 0.1211 | 1.3899 | 0.5125 | 57.1889 | ||
| 2024-09-30 | 1.35 | 45.55 | 2.3 | 27.7066 | 14.7095 | 6.4384 | 21.7536 | 6.2849 | 14.3772 | 12.4415 | 173.3888 | 3 | 7.8434 | -6.8667 | -1.4438 | 17.5235 | 2.6917 | 0.6555 | 0.8527 | 3.141 | 2.2188 | 84.6491 | 79.2907 | 0.0046 | -- | 20.7093 | 0.1433 | 0.0962 | 1.4946 | 0.4647 | 52.278 | ||
| 2024-06-30 | 1.35 | 45.55 | 2.3 | 27.614 | 15.2506 | 4.881 | 22.9625 | 4.7976 | 16.413 | 13.9534 | 163.1839 | 3 | 9.4191 | 8.7576 | 3.0223 | 11.6087 | 1.6995 | 0.4435 | 0.5778 | 3.133 | 2.1111 | 157.9068 | 79.0208 | 0.0058 | 290.9607 | 20.9792 | 0.0675 | 0.0305 | 0.6239 | 0.1452 | 16.3181 | ||
| 2024-03-31 | 1.35 | 45.55 | 2.3 | 27.5193 | 15.7771 | 2.5406 | 25.5281 | 2.545 | 18.164 | 15.1243 | 166.1854 | 3 | 17.6711 | 18.986 | 5.7415 | 6.956 | 0.8348 | 0.2167 | 0.2863 | 2.8707 | 2.0344 | 146.2012 | 76.7891 | 0.007 | -- | 23.2109 | 0.2523 | 0.0546 | 2.1474 | 0.235 | 26.0518 | ||
| 2023-12-31 | 1.35 | 45.55 | 2.3 | 27.4231 | 14.2823 | 8.677 | 22.4849 | 8.9638 | 15.9921 | 13.2857 | 163.1052 | 3 | 15.2887 | 34.3315 | 6.8351 | 21.5068 | 3.2178 | 0.8387 | 1.1327 | 2.6026 | 1.7123 | 124.1983 | 74.568 | 0.0085 | 317.7573 | 25.432 | 0.1392 | 0.113 | 1.3028 | 0.4445 | 48.8174 | ||
| 2023-09-30 | 1.35 | 45.55 | 2.3 | 27.3586 | 13.0672 | 6.8133 | 21.3155 | 6.9256 | 16.3421 | 13.5294 | 150.9223 | 3 | 25.9344 | 63.6279 | 8.6254 | 16.3518 | 2.4706 | 0.6238 | 0.8399 | 2.7262 | 1.8405 | 138.5391 | 75.0467 | 0.0099 | -- | 24.9533 | 0.117 | 0.0718 | 1.054 | 0.2878 | 31.8342 | ||
| 2023-06-30 | 1.35 | 45.55 | 2.3 | 27.3586 | 12.5045 | 4.6236 | 21.356 | 4.6286 | 15.9338 | 13.3828 | 155.1474 | 3 | 30.7 | 63.2156 | 15.4141 | 10.9725 | 1.5782 | 0.4253 | 0.5679 | 2.9327 | 1.8606 | 140.9017 | 76.2997 | 0.0122 | 336.315 | 23.7003 | 0.0386 | 0.0164 | 0.3543 | 0.0691 | 7.7664 | ||
| 2023-03-31 | 1.35 | 45.55 | 2.3 | 27.3586 | 12.3577 | 2.2578 | 23.8178 | 2.2733 | 17.1772 | 14.5109 | 161.7506 | 3 | 36.4269 | 76.9011 | 15.6461 | 5.2845 | 0.7815 | 0.1957 | 0.2635 | 2.8686 | 2.041 | 167.1058 | 75.0228 | 0.3171 | -- | 24.9772 | 0.2274 | 0.0442 | 1.957 | 0.1769 | 19.9365 | ||
| 2022-12-31 | 1.35 | 45.55 | 2.3 | 27.3581 | 11.1248 | 6.9009 | 21.2171 | 8.9525 | 13.2885 | 11.0001 | 181.1599 | 3 | 31.3891 | 62.7106 | 84.6166 | 19.0691 | 3.4256 | 0.976 | 1.4297 | 2.6645 | 1.8524 | 142.4895 | 73.4798 | 0.014 | 355.8261 | 26.5202 | 0.1155 | 0.0869 | 1.2593 | 0.3277 | 36.4306 | ||
| 2022-09-30 | 1.35 | 45.55 | 2.3 | 27.3344 | 9.7542 | 4.523 | 20.2745 | 5.7644 | 12.1341 | 9.9619 | 186.8923 | 3 | 33.7817 | 40.4991 | 86.5993 | 17.0035 | 2.3643 | 0.6746 | 0.9816 | 2.8073 | 1.94 | 161.0674 | 74.4666 | 0.0153 | -- | 25.5334 | 0.1009 | 0.0534 | 1.1814 | 0.2093 | 23.5493 | ||
| 2022-06-30 | 1.35 | 45.55 | 2.3 | 27.3184 | 8.9495 | 3.2694 | 21.0515 | 4.0269 | 12.3893 | 9.8162 | 189.6094 | 3 | 35.4736 | 32.1546 | 100.4047 | 12.3818 | 1.5715 | 0.4621 | 0.6499 | 3.7026 | 2.6027 | 210.2877 | 78.8703 | 0.0187 | 381.0206 | 21.1297 | 0.0424 | 0.0159 | 0.4859 | 0.0752 | 8.6769 | ||
| 安井食品 (603345) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 359986.01 | 314596.60 | 24223.03 | 9996.58 | -479.07 | 48834.78 | 51951.25 | 39342.59 | ||||
| 2024-12-31 | 1512665.17 | 1324714.07 | 98620.78 | 50451.38 | -7120.96 | 195440.94 | 198827.57 | 151361.86 | ||||
| 2024-09-30 | 1107664.19 | 973725.68 | 68973.47 | 36613.55 | -5701.53 | 137809.94 | 138969.20 | 106200.86 | ||||
| 2024-06-30 | 754381.26 | 651285.66 | 46346.90 | 24127.63 | -4871.85 | 105261.57 | 106152.88 | 81605.46 | ||||
| 2024-03-31 | 375475.21 | 319706.20 | 27979.53 | 11727.58 | -1793.10 | 56788.07 | 57677.60 | 44106.87 | ||||
| 2023-12-31 | 1404523.48 | 1220175.14 | 92575.41 | 38479.60 | -9044.59 | 186601.16 | 193620.94 | 150116.02 | ||||
| 2023-09-30 | 1027104.71 | 894409.98 | 62385.06 | 24249.57 | -7140.51 | 138961.30 | 145063.08 | 114031.09 | ||||
| 2023-06-30 | 689442.06 | 599583.23 | 41749.81 | 17010.88 | -5369.28 | 92266.34 | 94901.39 | 75034.28 | ||||
| 2023-03-31 | 319088.67 | 275402.32 | 23481.69 | 9009.32 | -2043.58 | 46302.51 | 46985.80 | 37068.95 | ||||
| 2022-12-31 | 1218266.31 | 1083049.56 | 87299.98 | 34173.52 | -7541.94 | 134010.49 | 142681.15 | 111750.44 | ||||
| 2022-09-30 | 815587.21 | 735947.33 | 58857.95 | 25432.86 | -5366.84 | 81247.60 | 88476.61 | 69689.28 | ||||
| 2022-06-30 | 527499.72 | 477105.84 | 40781.51 | 18752.62 | -3273.71 | 51780.32 | 58565.86 | 45972.50 | ||||
| 安井食品 (603345) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 277657.87 | 44748.01 | 7398.42 | -- | 702028.47 | 702028.47 | 1682222.75 | 43040.08 | 43040.08 | 314551.67 | 1335998.12 | 1682222.75 |
| 2024-12-31 | 277914.73 | 62612.68 | 6489.13 | 1991.82 | 702452.68 | 702452.68 | 1737509.84 | 42599.89 | 42599.89 | 410476.57 | 1295252.92 | 1737509.84 |
| 2024-09-30 | 257014.99 | 69484.70 | 6587.41 | -- | 695803.11 | 695803.11 | 1649491.53 | 37974.52 | 37974.52 | 341598.40 | 1277487.53 | 1649491.53 |
| 2024-06-30 | 492667.36 | 73032.29 | 6059.13 | 2144.52 | 694415.89 | 694415.89 | 1671916.09 | 38756.54 | 38756.54 | 350755.37 | 1290963.43 | 1671916.09 |
| 2024-03-31 | 531540.75 | 51021.32 | 7058.75 | -- | 692386.09 | 692386.09 | 1736097.50 | 39395.23 | 39395.23 | 402963.33 | 1304018.76 | 1736097.50 |
| 2023-12-31 | 497546.15 | 56936.07 | 7062.54 | 2057.91 | 687408.34 | 687408.34 | 1730042.80 | 39378.21 | 39378.21 | 439984.46 | 1262802.33 | 1730042.80 |
| 2023-09-30 | 523060.19 | 51949.74 | 10176.75 | -- | 644379.37 | 644379.37 | 1673655.91 | 40078.82 | 40078.82 | 417633.14 | 1229745.14 | 1673655.91 |
| 2023-06-30 | 482261.69 | 51991.24 | 5917.40 | 2523.80 | 619113.74 | 619113.74 | 1622867.78 | 42356.94 | 42356.94 | 384625.01 | 1213369.48 | 1622867.78 |
| 2023-03-31 | 608065.38 | 47087.37 | 5832.32 | -- | 597995.33 | 597995.33 | 1641832.04 | 46203.29 | 46203.29 | 410083.66 | 1208848.76 | 1641832.04 |
| 2022-12-31 | 550401.51 | 73675.79 | 7927.63 | 2606.01 | 590142.70 | 590142.70 | 1619358.66 | 43182.61 | 43182.61 | 429457.81 | 1167928.35 | 1619358.66 |
| 2022-09-30 | 563093.93 | 41834.10 | 16266.32 | -- | 559326.31 | 559326.31 | 1540759.89 | 43806.78 | 43806.78 | 393408.28 | 1125928.27 | 1540759.89 |
| 2022-06-30 | 541420.53 | 31107.55 | 51798.03 | 2543.99 | 452824.30 | 452824.30 | 1406126.62 | 39643.48 | 39643.48 | 297110.10 | 1100950.95 | 1406126.62 |
| 安井食品 (603345) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 443069.25 | 375749.06 | 67320.19 | 321274.83 | 332727.39 | -11452.56 | 25500.00 | -- | 25500.00 | 53447.34 | -27947.34 | |
| 2024-12-31 | 1684805.64 | 1474421.17 | 210384.47 | 930967.77 | 1251450.48 | -320482.71 | 48300.00 | -- | 49915.44 | 169695.86 | -119780.42 | |
| 2024-09-30 | 1225239.34 | 1066510.78 | 158728.55 | 562723.55 | 853591.31 | -290867.76 | 48300.00 | -- | 49900.00 | 169233.22 | -119333.22 | |
| 2024-06-30 | 789913.32 | 739001.07 | 50912.25 | 240375.58 | 236749.00 | 3626.58 | 44400.00 | -- | 46000.00 | 91947.04 | -45947.04 | |
| 2024-03-31 | 441432.34 | 346716.35 | 94715.99 | 82871.97 | 129160.53 | -46288.56 | 13100.00 | -- | 14700.00 | 28756.63 | -14056.63 | |
| 2023-12-31 | 1653244.91 | 1457679.48 | 195565.43 | 521423.49 | 499682.32 | 21741.18 | 56450.00 | -- | 59327.78 | 129866.98 | -70539.20 | |
| 2023-09-30 | 1202895.72 | 1082704.23 | 120191.48 | 473986.45 | 379319.55 | 94666.90 | 53550.00 | -- | 54827.78 | 87674.59 | -32846.82 | |
| 2023-06-30 | 811662.51 | 785080.66 | 26581.85 | 397583.41 | 257969.82 | 139613.59 | 50500.00 | -- | 51777.78 | 78983.52 | -27205.75 | |
| 2023-03-31 | 422716.62 | 350171.47 | 72545.15 | 160663.93 | 74454.44 | 86209.50 | 21900.00 | -- | 21900.00 | 27561.09 | -5661.09 | |
| 2022-12-31 | 1430142.89 | 1289420.34 | 140722.55 | 154608.98 | 634122.65 | -479513.67 | 66180.00 | -- | 634357.82 | 92219.54 | 542138.28 | |
| 2022-09-30 | 981933.46 | 899604.77 | 82328.69 | 47417.42 | 451731.45 | -404314.03 | 47280.00 | -- | 615419.19 | 78343.03 | 537076.16 | |
| 2022-06-30 | 642695.48 | 620355.41 | 22340.07 | 20217.81 | 392515.38 | -372297.57 | 47230.00 | -- | 615369.19 | 76466.87 | 538902.32 | |
| 安井食品 (603345) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：7.1亿元至7.4亿元，与上年同期相比变动值为：2.57亿元至2.87亿元，较上年同期相比变动幅度：56.73%至63.36%。 |
| 上年同期每股收益(元) | 1.64 |
| 行业 | 食品饮料 |
| 概念 | 海底捞概念股,食品,独角兽,人造肉 |
| 账务标签 | |
| 账务评述 | |