---
title: "安記食品 (603696.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603696.SH/norm.md"
symbol: "603696.SH"
name: "安記食品"
parent: "https://longbridge.com/zh-HK/quote/603696.SH.md"
datetime: "2026-05-20T23:40:24.844Z"
locales:
  - [en](https://longbridge.com/en/quote/603696.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603696.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603696.SH/norm.md)
---

# 安記食品 (603696.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | 0.0194 | 0.0398 | 0.0300 | 0.0300 |
| ROE | 7.81% | 2.98% | 6.55% | 5.22% | 4.29% |
| 營業收入 | 131.97M | 118.08M | 158.35M | 161.92M | 147.13M |
| 凈利潤 | 11.19M | 4.28M | 9.43M | 7.54M | 6.25M |
| 營業利潤 | 12.35M | 3.97M | 9.58M | 6.96M | 4.34M |
| 毛利率 | 24.10% | 24.97% | 17.54% | 15.07% | 13.40% |
| 凈利率 | 8.48% | 3.62% | 5.95% | 4.66% | 4.25% |
| 利潤含金量 | -21.54% | 5.36% | 143.04% | 708.94% | -30.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 621.02M | 647.09M | 613.43M | 601.26M | 616.97M |
| 權益乘數 | 1.07 | 1.14 | 1.06 | 1.05 | 1.05 |
| 每股凈資產 | 2.58 | 2.42 | 2.47 | 2.43 | 2.49 |
| 資產周轉率 | 0.9655 | 0.9373 | 1.02 | 1.05 | 0.9971 |
| 現金及短投 | 193.91M | 274.31M | 202.62M | 195.72M | 206.60M |
| 存貨與應收 | 26.84M | 25.02M | 27.77M | 28.67M | 33.17M |
| 長期投資 | 232.37M | 232.18M | 234.45M | 236.46M | 227.57M |
| 凈債務 | -192.38M | -272.25M | -200.94M | -193.32M | -204.02M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -57.30M | 74.16M | 6.70M | 982081.00 | -14.42M |
| 投資現金流 | -73.68M | -21.49M | 2.77M | 40.64M | -40.64M |
| 融資現金流 | -562722.00 | -199668.00 | -173415.00 | -21.36M | -515899.00 |
| 自由現金流 | -84.82M | 72.22M | -2.82M | 12.94M | -30.76M |
| 現金流充裕率 | -1691.74% | 1684.14% | -10891.99% | 4.30% | -769.91% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.39M | -3.32M | -647986.00 | -965618.00 | -1.87M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.075人民幣 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.05人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |