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东阿阿胶

(000423)

  

流通市值:428.89亿  总市值:428.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.54亿元,每股收益0.55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2024年第一季度最新股东权益1101798.54万元,未分配利润956196.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1340024.34万元,负债238225.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,453,383,433.754,715,265,729.53,428,282,500.662,167,139,023.14
营业总成本1,067,116,951.983,414,185,367.642,590,503,184.531,565,806,856.75
营业利润409,884,421.491,360,291,356.99960,039,278.58647,895,376.14
利润总额412,163,508.551,362,793,436.57955,142,627.93648,012,058.43
净利润353,563,445.961,151,848,679.66785,141,572.25531,878,154.94
其他综合收益-267,529.81-2,442,541.71--
综合收益总额353,295,916.151,149,406,137.95785,141,572.25531,878,154.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,592,205,178.4410,536,889,490.9710,439,530,448.919,516,472,625.78
非流动资产合计2,808,038,255.942,769,417,042.442,746,795,525.392,748,523,792.97
资产总计13,400,243,434.3813,306,306,533.4113,186,325,974.312,264,996,418.75
流动负债合计2,224,948,946.52,406,763,444.392,642,865,855.591,980,599,584.53
非流动负债合计157,309,100.75158,981,173.03167,162,768.41161,362,901.24
负债合计2,382,258,047.252,565,744,617.422,810,028,6242,141,962,485.77
归属于母公司股东权益合计10,996,278,203.4510,719,014,633.610,354,252,005.7510,101,692,184.84
股东权益合计11,017,985,387.1310,740,561,915.9910,376,297,350.310,123,033,932.98
负债和股东权益合计13,400,243,434.3813,306,306,533.4113,186,325,974.312,264,996,418.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,669,778,588.345,409,306,322.423,687,681,692.332,467,442,535.71
经营活动现金流出小计1,031,308,257.643,455,868,312.922,399,959,875.941,715,139,079.26
经营活动产生的现金流量净额638,470,330.71,953,438,009.51,287,721,816.39752,303,456.45
投资活动现金流入小计1,121,948,444.184,647,734,817.363,334,503,474.511,707,315,002.32
投资活动现金流出小计716,915,487.095,365,879,171.083,146,425,478.31,435,390,751.6
投资活动产生的现金流量净额405,032,957.09-718,144,353.72188,077,996.21271,924,250.72
筹资活动现金流入小计----
筹资活动现金流出小计77,912,698.35778,981,912.05761,964,461.19761,439,420.21
筹资活动产生的现金流量净额-77,912,698.35-778,981,912.05-761,964,461.19-761,439,420.21
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额965,590,589.44456,311,743.73713,835,351.41262,788,286.96
期末现金及现金等价物余额6,762,737,021.55,797,146,432.066,054,670,039.745,603,622,975.29
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华金证券赵宁达2.262.673.152024-04-15
浙商证券孙建,吴天昊2.292.783.372024-04-12
信达证券吴欣,唐爱金2.252.613.032024-04-12
海通证券郑琴,余文心2.162.543.062024-04-09
星展证券(中国)张海涛2.002.262.522024-03-28
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