---
title: "安井食品 (603345.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603345.SH/norm.md"
symbol: "603345.SH"
name: "安井食品"
parent: "https://longbridge.com/zh-CN/quote/603345.SH.md"
datetime: "2026-05-20T10:19:46.046Z"
locales:
  - [en](https://longbridge.com/en/quote/603345.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603345.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603345.SH/norm.md)
---

# 安井食品 (603345.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.70 | 1.24 | 0.8572 | 0.9605 | 1.35 |
| ROE | 14.28% | 10.71% | 7.68% | 8.43% | 11.99% |
| 营业收入 | 4.71B | 4.82B | 3.77B | 4.00B | 3.60B |
| 净利润 | 563.16M | 410.02M | 273.28M | 281.42M | 394.52M |
| 营业利润 | 734.60M | 671.35M | 412.08M | 306.55M | 474.53M |
| 毛利率 | 24.99% | 23.66% | 20.55% | 17.48% | 23.32% |
| 净利率 | 11.96% | 8.50% | 7.26% | 7.03% | 10.96% |
| 利润含金量 | 70.41% | 53.86% | 33.42% | -36.66% | 70.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.55B | 20.77B | 20.41B | 17.09B | 16.82B |
| 权益乘数 | 1.25 | 1.31 | 1.31 | 1.25 | 1.23 |
| 每股净资产 | 48.34 | 46.65 | 45.54 | 45.66 | 45.72 |
| 资产周转率 | 0.9259 | 0.8491 | 0.8358 | 0.8984 | 0.8760 |
| 现金及短投 | 9.16B | 8.62B | 8.11B | 5.14B | 6.23B |
| 存货与应收 | 3.04B | 3.65B | 3.51B | 3.71B | 2.80B |
| 长期投资 | 5.57B | 5.58B | 5.54B | 5.36B | 5.37B |
| 净债务 | -8.54B | -7.67B | -6.72B | -4.49B | -5.91B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.04B | 1.25B | 1.23B | -836.12M | 673.20M |
| 投资现金流 | -102.02M | -269.80M | -1.15B | 390.41M | -114.53M |
| 融资现金流 | -321.78M | -551.70M | 2.21B | 111.38M | -279.47M |
| 自由现金流 | 571.81M | 1.30B | 462.21M | -972.56M | -440.60M |
| 现金流充裕率 | 146.26% | 157.17% | 156.10% | -161.75% | 83.26% |
| 举债与偿债 | 235.18M | 45.31M | 693.00M | 435.67M | 255.00M |
| 资本支出 | -157.87M | -198.70M | -191.21M | -196.28M | -287.27M |

## 分红方案

**股息率**: 2.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.419人民币 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
1.011人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.95人民币 | 2025-01-22 | 2025-01-23 | 2025-01-23 |