当前位置:首页 - 行情中心 - 吉林敖东(000623) - 财务分析

吉林敖东

(000623)

  

流通市值:182.55亿  总市值:183.18亿
流通股本:12.37亿   总股本:12.41亿

吉林敖东(000623)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润14.44亿元,每股收益1.30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2023年年度最新股东权益2749961.15万元,未分配利润1938479.66万元。

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

    截至2023年年度最新总资产3226614.06万元,负债476652.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,449,123,301.812,353,825,012.181,583,013,586.76787,662,853.93
营业总成本3,389,571,714.92,226,245,545.321,492,805,133.07711,839,100.32
营业利润1,382,396,3851,324,082,930.641,096,832,205.5516,743,967.27
利润总额1,500,176,340.661,327,399,901.861,100,173,369519,927,724.09
净利润1,444,343,253.181,270,025,498.131,053,881,940.7490,454,966
其他综合收益125,244,860.52112,765,908.41148,973,002.2619,307,985.57
综合收益总额1,569,588,113.71,382,791,406.541,202,854,942.96509,762,951.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,745,065,921.686,230,735,241.926,675,664,265.745,912,132,548.78
非流动资产合计26,521,074,678.9525,937,030,113.0325,668,431,725.2525,615,849,796.55
资产总计32,266,140,600.6332,167,765,354.9532,344,095,990.9931,527,982,345.33
流动负债合计4,467,625,874.084,521,170,677.314,835,069,370.544,362,596,262.19
非流动负债合计298,903,190.89308,489,235.5303,585,829.75315,483,041.57
负债合计4,766,529,064.974,829,659,912.815,138,655,200.294,678,079,303.76
归属于母公司股东权益合计27,211,602,992.227,038,805,418.2126,911,192,491.2526,541,678,212.19
股东权益合计27,499,611,535.6627,338,105,442.1427,205,440,790.726,849,903,041.57
负债和股东权益合计32,266,140,600.6332,167,765,354.9532,344,095,990.9931,527,982,345.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,023,053,806.021,827,709,687.781,199,699,122.36542,861,130.43
经营活动现金流出小计2,954,993,193.072,112,659,662.521,485,427,690.01773,086,658.68
经营活动产生的现金流量净额68,060,612.95-284,949,974.74-285,728,567.65-230,225,528.25
投资活动现金流入小计11,741,354,875.849,529,334,501.197,928,279,110.874,778,500,172.52
投资活动现金流出小计10,977,738,842.368,486,418,819.437,230,517,417.454,871,608,628.98
投资活动产生的现金流量净额763,616,033.481,042,915,681.76697,761,693.42-93,108,456.46
筹资活动现金流入小计653,049,626.8652,909,585.58552,514,905.64350,501,125.66
筹资活动现金流出小计1,202,256,387.31989,721,597.94462,870,537.43350,977,659.96
筹资活动产生的现金流量净额-549,206,760.51-336,812,012.3689,644,368.21-476,534.3
汇率变动对现金及现金等价物的影响-718,517.73-1,005,603.26-1,180,820.64737,896.17
现金及现金等价物净增加额281,751,368.19420,148,091.4500,496,673.34-323,072,622.84
期末现金及现金等价物余额1,719,935,438.951,858,332,162.161,938,680,744.11,115,111,447.92
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国元证券马云涛1.601.821.892024-03-26
TOP↑