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东阿阿胶

(000423)

  

流通市值:359.08亿  总市值:359.08亿
流通股本:6.44亿   总股本:6.44亿

东阿阿胶(000423)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.25亿元,每股收益0.66元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1075691.37万元,未分配利润930755.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1330830.30万元,负债255138.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,718,524,479.255,920,785,955.414,329,229,198.622,747,957,878.26
营业总成本1,207,032,285.054,184,471,480.743,098,113,472.391,907,252,420.1
营业利润508,194,905.871,848,746,985.261,342,559,579.23878,663,980.28
利润总额508,559,355.451,855,991,392.131,348,692,004.91882,770,666.07
净利润425,021,406.211,557,172,058.581,152,145,315.53738,679,252.49
其他综合收益--6,981,646.65-267,529.81-267,529.81
综合收益总额425,021,406.211,550,190,411.931,151,877,785.72738,411,722.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,543,389,262.9310,304,656,788.39,912,427,903.389,733,896,255.38
非流动资产合计2,764,913,757.462,782,479,940.032,802,845,739.62,766,498,871.78
资产总计13,308,303,020.3913,087,136,728.3312,715,273,642.9812,500,395,127.16
流动负债合计2,408,704,749.472,611,416,360.922,635,564,2332,093,393,489.17
非流动负债合计142,684,535.36143,828,038.06146,129,706.85150,178,898.32
负债合计2,551,389,284.832,755,244,398.982,781,693,939.852,243,572,387.49
归属于母公司股东权益合计10,735,150,361.4510,310,173,764.039,911,873,728.0910,235,015,342.95
股东权益合计10,756,913,735.5610,331,892,329.359,933,579,703.1310,256,822,739.67
负债和股东权益合计13,308,303,020.3913,087,136,728.3312,715,273,642.9812,500,395,127.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,059,499,770.476,289,430,954.424,247,132,197.062,805,926,384.03
经营活动现金流出小计1,363,627,447.234,118,620,928.492,805,808,584.271,883,856,982.4
经营活动产生的现金流量净额-304,127,676.762,170,810,025.931,441,323,612.79922,069,401.63
投资活动现金流入小计4,008,048,913.977,595,863,180.965,274,336,106.812,946,259,831.85
投资活动现金流出小计3,314,488,606.1710,862,311,148.346,266,979,059.743,242,279,707.23
投资活动产生的现金流量净额693,560,307.8-3,266,447,967.38-992,642,952.93-296,019,875.38
筹资活动现金流入小计----
筹资活动现金流出小计1,748,658.31,978,495,082.571,967,729,659.151,231,232,047.63
筹资活动产生的现金流量净额-1,748,658.3-1,978,495,082.57-1,967,729,659.15-1,231,232,047.63
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额387,683,972.74-3,074,133,024.02-1,519,048,999.29-605,182,521.38
期末现金及现金等价物余额3,110,697,380.782,723,013,408.044,278,097,432.775,191,963,910.68
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙宇瑶,祝嘉琦2.973.433.882025-05-05
华创证券郑辰,高初蕾2.903.424.042025-04-30
华泰证券代雯,唐庆雷,张云逸2.863.464.002025-04-30
开源证券余汝意,巢舒然2.913.494.162025-04-30
中信证券宋硕,陈竹,蒋罗昕2.873.383.942025-04-30
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