当前位置:首页 - 行情中心 - 东阿阿胶(000423) - 财务分析

东阿阿胶

(000423)

  

流通市值:394.89亿  总市值:394.89亿
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)

    截至第三季度实现净利润7.85亿元,每股收益1.22元。

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

    截至第三季度最新股东权益1037629.74万元,未分配利润884136.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1318632.60万元,负债281002.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,428,282,500.662,167,139,023.141,069,042,839.054,041,818,347.54
营业总成本2,590,503,184.531,565,806,856.75813,720,355.183,124,606,932.91
营业利润960,039,278.58647,895,376.14278,978,406.83914,920,504.02
利润总额955,142,627.93648,012,058.43278,794,220.63912,010,937.01
净利润785,141,572.25531,878,154.94230,505,318.53779,223,184.63
其他综合收益---1,309,782.09
综合收益总额785,141,572.25531,878,154.94230,505,318.53780,532,966.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,439,530,448.919,516,472,625.7810,181,564,387.639,783,733,607.88
非流动资产合计2,746,795,525.392,748,523,792.972,796,174,056.632,847,648,751.46
资产总计13,186,325,974.312,264,996,418.7512,977,738,444.2612,631,382,359.34
流动负债合计2,642,865,855.591,980,599,584.532,224,250,034.712,100,726,861.65
非流动负债合计167,162,768.41161,362,901.24172,192,647.72179,865,054.38
负债合计2,810,028,6242,141,962,485.772,396,442,682.432,280,591,916.03
归属于母公司股东权益合计10,354,252,005.7510,101,692,184.8410,559,578,721.110,329,243,246.41
股东权益合计10,376,297,350.310,123,033,932.9810,581,295,761.8310,350,790,443.31
负债和股东权益合计13,186,325,974.312,264,996,418.7512,977,738,444.2612,631,382,359.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,687,681,692.332,467,442,535.711,458,501,673.074,868,413,487.61
经营活动现金流出小计2,399,959,875.941,715,139,079.26780,104,072.742,723,535,302.22
经营活动产生的现金流量净额1,287,721,816.39752,303,456.45678,397,600.332,144,878,185.39
投资活动现金流入小计3,334,503,474.511,707,315,002.32583,055,302.795,323,082,465.12
投资活动现金流出小计3,146,425,478.31,435,390,751.6609,324,527.324,733,574,466.97
投资活动产生的现金流量净额188,077,996.21271,924,250.72-26,269,224.53589,507,998.15
筹资活动现金流入小计----
筹资活动现金流出小计761,964,461.19761,439,420.21481,320437,749,514.78
筹资活动产生的现金流量净额-761,964,461.19-761,439,420.21-481,320-437,749,514.78
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713,835,351.41262,788,286.96651,647,055.82,296,636,668.76
期末现金及现金等价物余额6,054,670,039.745,603,622,975.295,992,481,744.135,340,834,688.33
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司朱言音1.742.182.652024-02-27
中金公司朱言音1.742.182.652024-02-27
中信建投袁全,刘若飞,贺菊颖1.752.122.562024-01-29
中信建投证券袁全,刘若飞,贺菊颖1.762.122.562024-01-29
中金公司朱言音1.742.182.652024-01-28
TOP↑