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安井食品(603345)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)815587.21527499.72233889.92927220.17609640.29
营业收入(万元)815587.21527499.72233889.92927220.17609640.29
营业总成本(万元)735947.33477105.84212146.57853659.01561980.71
营业成本(万元)643815.01412198.29177282.11722127.43475629.84
净利润(万元)69689.2845972.5020954.6268680.4949601.25
归属于母公司的净利润(万元)68945.4145343.7120435.6668229.6149380.31
营业利润(万元)81247.6051780.3223407.4386039.1961141.93
利润总额(万元)88476.6158565.8625985.3387939.6962720.51
少数股东损益(万元)743.87628.79518.96450.88220.93
基本每股收益(元)2.46(元)1.64(元)0.80(元)2.84(元)2.06(元)
稀释每股收益(元)2.44(元)1.64(元)0.79(元)2.80(元)2.03(元)
非经常性损益(万元)8498.517301.652663.5812254.3111219.00
扣除非经常性损益后净利润(万元)60446.9038042.0617772.0855975.3038161.32
总资产(万元)1540759.891406126.621419703.34877147.00825705.11
总负债(万元)393408.28297110.10316381.06362768.09331361.70
归属于母公司股东权益合计(万元)1125928.271100950.951095743.14507342.06487319.41
股东权益合计(万元)1147351.611109016.521103322.28514378.92494343.41
实收资本(股本)(万元)29329.4229329.4229330.9224442.4424442.44
资本公积(万元)801700.85801231.45800282.12241991.87240916.41
未分配利润(万元)286084.15262482.44258075.66237640.00221820.96
经营活动产生的现金流量净额(万元)82328.6922340.0746086.4353820.3833652.08
经营活动现金流入小计(万元)981933.46642695.48341795.401054553.98717545.15
经营活动现金流出小计(万元)899604.77620355.41295708.981000733.60683893.06
投资活动产生的现金流量净额(万元)-404314.03-372297.57-40637.41-21646.43-24522.57
投资活动现金流入小计(万元)47417.4220217.814046.76256925.99201715.60
投资活动现金流出小计(万元)451731.45392515.3844684.17278572.42226238.17
筹资活动产生的现金流量净额(万元)537076.16538902.32557382.12-7577.8512700.13
筹资活动现金流入小计(万元)615419.19615369.19582485.5957895.2155896.95
筹资活动现金流出小计(万元)78343.0376466.8725103.4765473.0643196.82
期末现金及现金等价物余额(万元)317409.95291300.64670192.49102462.5899783.72
最后修改日期2022-10-272022-08-222022-04-262022-04-262021-11-13
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