安琪酵母(600298)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

898,278	609,036	303,176	1,067,533	759,410	523,390	265,627	893,304	642,623	434,163	205,035	765,275	555,995	371,374	181,965	668,560	489,893	332,676	163,032	577,573	418,282	290,983	141,885	486,053	350,106	237,738	112,546	421,336	306,540	205,345	98,111	365,411	265,991	173,963	79,774	311,938	214,269	139,884	65,752	271,366	195,683	138,994	67,025	250,578	179,316	122,658	61,816	210,098	150,182	98,742	46,705	168,634	118,913	76,623	34,744	131,127	95,342	62,233	29,625	106,079	74,324	48,332	22,198	87,166	61,446	39,954	19,771
672,117	446,338	222,296	775,685	534,747	356,734	177,340	589,613	384,647	258,114	127,239	497,398	359,188	236,813	115,683	425,760	315,004	210,969	103,149	360,183	265,139	185,666	91,992	327,520	238,090	162,474	77,178	295,420	216,518	143,056	68,439	258,374	187,528	120,509	54,328	220,639	149,898	95,490	44,127	188,530	136,594	96,426	46,312	176,779	123,757	83,615	41,888	139,183	97,803	63,119	30,085	106,627	75,987	48,953	22,960	86,540	64,495	41,745	20,671	73,806	51,159	32,358	15,022	57,190	40,585	26,093	13,021
107,446	81,051	38,723	149,920	116,386	97,072	52,813	162,559	124,441	88,721	38,218	109,932	81,491	57,652	28,720	97,584	76,722	56,729	29,368	97,332	67,985	47,774	22,859	59,923	42,631	30,033	13,186	33,396	23,993	17,991	7,177	19,307	15,193	11,449	5,308	21,147	16,013	11,696	6,135	26,843	20,043	16,721	8,235	27,678	22,549	17,992	10,254	35,387	27,298	19,583	8,860	29,150	20,988	13,697	4,659	14,539	9,792	6,966	2,791	11,659	9,751	7,638	2,697	11,433	8,242	5,987	2,777
108,505	81,603	38,889	151,685	118,584	97,848	53,170	162,713	124,743	88,654	38,208	110,901	82,220	58,188	29,209	98,205	78,654	57,625	30,035	97,468	71,819	50,000	24,512	64,622	45,425	31,782	14,144	37,677	27,169	19,988	7,706	23,789	18,061	13,139	5,703	24,722	17,919	13,171	6,596	33,417	25,419	19,584	8,845	37,135	30,779	21,232	10,554	39,279	29,156	20,491	9,033	31,040	22,638	14,420	4,732	15,166	10,254	7,203	2,874	13,334	11,275	9,024	3,035	11,366	8,238	5,982	2,741
16,830	13,517	7,197	19,536	15,288	13,763	8,246	20,500	19,078	13,631	6,248	16,913	13,187	10,023	4,619	8,234	8,623	5,667	1,678	8,201	7,190	5,359	2,011	6,863	4,396	3,883	1,858	5,806	5,027	4,152	1,821	6,107	3,966	3,193	1,422	6,519	1,987	1,407	497	5,397	2,701	1,718	1,003	4,207	3,619	2,140	1,164	5,704	4,163	2,719	1,253	1,109	1,244	644	106	854	139	-329	-503	1,194	864	663	301	1,228	1,458	1,151	624
91,675	68,086	31,692	132,148	103,297	84,085	44,924	142,213	105,665	75,023	31,960	93,988	69,033	48,165	24,589	89,971	70,032	51,958	28,357	89,267	64,629	44,642	22,500	57,758	41,029	27,898	12,285	31,871	22,142	15,836	5,886	17,682	14,095	9,947	4,281	18,203	15,931	11,764	6,100	28,021	22,718	17,866	7,843	32,928	27,160	19,092	9,391	33,575	24,993	17,772	7,781	29,931	21,394	13,776	4,625	14,312	10,115	7,532	3,378	12,139	10,411	8,361	2,734	10,137	6,780	4,831	2,117
1.07	0.81	0.38	1.59	1.24	0.99	0.54	1.66	1.23	0.87	0.37	1.09	0.81	0.56	0.29	1.04	0.82	0.61	0.34	1.03	0.74	0.51	0.26	0.65	0.46	0.32	0.34	0.85	0.59	0.43	0.15	0.45	0.38	0.26	0.11	0.44	0.40	0.30	0.15	0.74	0.61	0.48	0.22	0.95	0.80	0.57	0.28	0.98	0.72	0.50	0.20	0.77	0.57	0.37	0.11	0.39	0.28	0.22	0.09	0.33	0.31	0.51	0.16	0.29	0.21	0.31	0.15

160,480	193,424	89,536	129,616	74,302	74,153	72,287	110,710	83,696	92,780	91,844	66,369	55,228	85,496	19,750	37,402	44,141	31,768	25,429	41,666	41,701	36,455	32,785	33,278	33,430	23,897	38,689	30,127	23,633	15,305	26,148	59,895	53,552	64,224	67,088	62,762	63,863	83,248	57,516	41,454	30,379	11,710	64,040	49,242	67,863	11,937	17,526	16,740	11,221	14,735	5,703	8,890	6,638	10,442	8,745	4,397	5,294	10,238	2,917	7,594	3,262	4,564	1,015	5,970
136,002	154,635	148,981	112,349	121,753	126,372	101,229	79,901	84,893	96,018	98,497	81,361	86,052	96,015	92,075	76,728	73,460	81,450	70,740	61,097	57,598	67,210	64,512	46,287	53,510	55,003	52,577	45,185	44,932	45,334	43,714	36,490	41,414	44,844	40,908	41,254	48,290	54,786	55,280	50,792	56,701	59,081	48,546	41,544	37,655	31,207	18,312	15,961	18,436	16,291	14,352	9,670	10,265	9,006	9,262	7,328	8,384	9,808	8,606	6,946	8,853	8,113	7,045	4,714
284,245	282,044	244,301	225,101	214,115	223,430	217,659	199,307	185,090	201,327	198,068	199,205	171,507	185,098	198,931	186,956	173,532	176,225	166,404	153,719	135,605	127,971	132,486	121,408	101,327	118,402	122,416	98,477	96,276	103,961	102,692	93,211	93,130	105,246	107,220	92,319	92,687	96,661	86,404	75,465	74,126	69,395	68,014	62,309	62,016	59,959	56,976	47,662	50,978	52,465	50,474	41,033	41,198	40,954	41,167	37,163	33,197	34,600	31,542	28,321	28,638	32,996	32,751	27,679
676,961	723,297	576,606	546,803	488,666	507,899	464,390	444,512	397,993	434,574	428,713	386,594	356,510	405,372	352,731	340,956	334,955	328,090	305,586	291,031	274,227	268,174	271,732	231,965	215,601	231,384	251,750	208,830	201,340	194,860	212,044	218,141	205,200	233,286	239,502	217,704	225,350	259,681	221,561	187,081	175,893	164,062	203,710	170,525	187,071	118,589	111,474	97,071	93,004	92,879	78,609	68,008	63,468	65,566	64,777	53,781	54,364	62,447	49,733	49,684	48,291	53,977	50,572	46,827
--	577,606	--	565,910	--	526,392	--	520,383	--	504,855	--	519,525	--	509,386	--	480,735	439,326	443,643	443,653	447,493	400,137	341,405	338,675	340,649	342,578	346,797	352,252	360,871	356,040	351,646	357,618	365,826	360,192	361,273	365,603	370,444	323,100	321,947	288,415	210,784	169,323	171,673	174,647	176,542	172,857	172,097	173,679	163,189	151,116	147,764	147,906	149,195	146,103	145,679	137,833	100,913	98,678	98,840	88,077	79,978	73,622	75,059	75,565	77,083
1,642,094	1,613,768	1,401,881	1,344,565	1,238,777	1,200,924	1,137,215	1,080,718	1,009,609	1,030,021	1,016,218	990,664	952,584	987,355	920,921	898,020	870,781	847,829	816,958	802,733	775,413	751,552	729,607	677,774	655,284	653,177	662,006	619,676	607,766	599,297	617,623	628,221	613,128	640,727	651,090	633,887	629,780	652,604	600,066	544,611	492,261	445,679	449,455	402,885	403,374	328,908	316,841	293,369	290,060	273,545	247,890	234,073	224,524	225,611	222,687	203,432	194,737	188,422	163,445	160,204	147,205	145,394	136,535	132,588
553,352	556,235	477,567	446,886	361,256	373,893	329,451	312,505	284,734	407,800	371,454	298,821	279,648	336,943	300,663	362,164	349,754	350,563	245,665	288,263	286,302	281,664	282,027	298,568	261,275	268,766	286,401	284,008	243,496	242,949	264,320	268,449	256,862	238,995	248,090	234,932	231,809	259,958	198,144	196,786	144,972	153,420	165,836	121,025	116,765	117,196	115,125	92,988	106,634	123,645	113,548	112,784	101,590	96,987	94,635	72,310	66,840	69,417	52,773	58,018	47,924	53,069	47,983	45,311
172,759	167,777	169,882	177,576	169,081	142,952	144,050	149,423	142,969	62,901	99,035	162,104	167,251	168,798	136,111	80,534	81,655	75,915	137,899	105,119	105,241	105,196	74,578	29,429	44,927	44,737	44,251	8,937	48,073	47,039	46,370	56,625	56,156	105,814	105,614	105,819	103,921	103,105	112,669	62,922	68,726	18,604	19,754	20,067	31,130	43,264	42,355	45,650	33,752	10,941	10,402	1,602	8,737	21,973	24,791	32,273	32,790	26,481	21,286	13,443	12,266	7,361	5,822	6,764
726,112	724,012	647,449	624,462	530,336	516,845	473,501	461,928	427,702	470,701	470,489	460,925	446,899	505,741	436,774	442,697	431,409	426,477	383,563	393,382	391,543	386,860	356,605	327,997	306,201	313,502	330,652	292,945	291,569	289,987	310,690	325,073	313,018	344,809	353,704	340,751	335,730	363,063	310,813	259,708	213,698	172,024	185,590	141,092	147,895	160,460	157,480	138,639	140,386	134,586	123,950	114,385	110,327	118,960	119,426	104,582	99,630	95,898	74,059	71,461	60,190	60,430	53,805	52,075
915,983	889,756	754,432	720,103	708,441	684,079	663,715	618,790	581,907	559,320	545,730	529,738	505,686	481,614	484,146	455,323	439,373	421,351	433,394	409,350	383,870	364,692	373,003	349,778	349,083	339,674	331,355	326,731	316,197	309,310	306,933	303,147	300,110	295,918	297,386	293,136	294,049	289,540	289,254	284,903	278,564	273,655	263,864	261,793	255,479	168,448	159,361	154,731	149,674	138,959	123,940	119,688	114,197	106,651	103,261	98,850	95,107	92,524	89,386	88,743	87,015	84,964	82,730	80,513

129,616	129,616	129,616	110,579	110,710	110,579	110,710	45,100	45,100	45,100	45,100	37,402	37,402	37,402	37,402	41,666	41,666	41,666	41,666	33,278	33,278	33,278	33,278	30,127	30,127	30,127	30,127	20,024	20,024	20,024	20,024	12,859	12,859	12,859	12,859	40,859	40,859	40,859	40,859	47,968	47,968	47,968	47,968	15,533	15,533	15,533	15,533	8,890	8,890	8,890	8,890	4,397	4,397	4,397	4,397	7,594	7,594	7,594	7,594	5,970	5,970	5,970	5,970	6,555	6,555	6,555	6,555
15,590	-26,261	-31,250	131,890	41,958	-19,970	-44,451	186,922	152,518	82,088	27,668	129,598	74,691	17,488	2,713	114,386	55,059	17,723	-11,886	112,185	68,822	34,304	-1,108	78,028	52,656	22,372	-1,582	57,054	37,994	9,806	-10,567	69,929	51,720	8,604	-6,513	48,818	8,739	-4,484	-11,524	31,262	142	349	-6,473	14,867	-2,138	-5,095	-8,475	34,884	14,382	7,318	-1,482	24,870	22,830	16,342	4,035	27,987	17,158	5,144	-5,439	10,252	5,645	3,604	-4,363	15,924	11,933	5,423	203
-168,560	-100,406	-44,253	-195,110	-111,929	-56,822	-27,595	-77,677	-53,319	-26,654	-11,082	-81,519	-43,727	-23,433	-11,541	-101,172	-56,832	-33,351	-16,010	-90,664	-62,634	-42,320	-21,485	-77,333	-57,319	-31,870	-16,081	-24,335	-23,530	-19,818	-10,633	-40,035	-23,275	-14,278	-9,838	-66,097	-49,942	-31,183	-21,933	-127,811	-82,129	-55,078	-15,443	-50,862	-31,476	-21,218	-12,549	-34,302	-30,054	-15,338	-6,300	-26,148	-17,008	-9,946	-6,006	-47,460	-34,297	-18,856	-5,296	-27,294	-17,254	-8,320	-3,336	-14,502	-11,344	-8,470	-3,548
181,668	190,223	35,391	84,039	33,919	40,539	33,786	-46,683	-80,696	-28,908	11,328	-42,743	-13,596	53,953	-8,683	-13,664	5,113	6,955	11,758	-10,067	1,113	11,089	21,776	6,235	7,966	3,267	26,631	-22,877	-10,855	5,293	27,324	-21,133	-27,707	7,185	20,748	-9,067	13,761	27,269	50,702	89,467	63,524	17,536	36,776	68,294	85,325	22,228	21,997	6,349	16,994	12,762	4,595	5,771	-3,580	-6,351	6,319	16,276	14,839	16,355	6,057	18,666	8,901	3,309	2,744	-2,008	-2,626	-2,003	2,107
30,864	63,808	-40,080	19,037	-36,408	-36,557	-38,423	65,479	17,437	26,266	25,180	7,698	17,827	48,095	-17,651	-4,264	2,476	-9,898	-16,237	8,387	8,423	3,177	-494	3,151	3,303	-6,230	8,562	10,103	3,609	-4,719	6,124	7,165	737	1,511	4,397	-28,000	-27,442	-8,399	17,236	-7,108	-18,463	-37,193	14,860	32,435	51,292	-4,351	973	6,643	1,322	4,741	-3,187	4,493	2,241	44	4,348	-3,197	-2,300	2,643	-4,677	1,624	-2,708	-1,406	-4,955	-585	-2,038	-5,050	-1,238
160,480	193,424	89,536	129,616	74,302	74,022	72,287	110,579	62,537	71,366	70,280	45,100	55,228	85,496	19,750	37,402	44,141	31,768	25,429	41,666	41,701	36,455	32,785	33,278	33,430	23,897	38,689	30,127	23,633	15,305	26,148	20,024	13,596	14,370	17,255	12,859	13,417	32,461	58,096	40,859	29,505	10,775	62,828	47,968	66,825	11,182	16,506	15,533	10,212	13,631	5,703	8,890	6,638	4,441	8,745	4,397	5,294	10,238	2,917	7,594	3,262	4,564	1,015	5,970	4,518	1,505	5,318