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吉林敖东

(000623)

  

流通市值:203.56亿  总市值:204.38亿
流通股本:11.91亿   总股本:11.96亿

吉林敖东(000623)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5.17亿元,每股收益0.44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2968049.83万元,未分配利润2030134.09万元。

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3351113.05万元,负债383063.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入622,624,001.542,610,575,103.431,909,509,716.251,411,738,702.6
营业总成本622,063,638.812,806,730,321.052,009,164,838.041,452,578,793.55
营业利润518,101,365.951,498,860,026.41,221,833,530.9436,296,814.69
利润总额529,162,868.211,521,420,850.711,253,588,405.85453,711,914.68
净利润516,513,643.371,519,190,955.961,218,546,029.35518,119,313.56
其他综合收益-47,169,310.93499,395,704.53238,881,859.89302,303,659.19
综合收益总额469,344,332.442,018,586,660.491,457,427,889.24820,422,972.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,830,817,991.734,832,934,924.115,292,544,530.376,115,159,127.08
非流动资产合计28,680,312,550.1928,168,961,475.4127,603,496,577.1627,308,906,898.61
资产总计33,511,130,541.9233,001,896,399.5232,896,041,107.5333,424,066,025.69
流动负债合计2,581,586,219.142,463,892,768.62,357,927,236.483,520,036,983.27
非流动负债合计1,249,046,014.451,255,770,248.991,277,809,592.881,280,268,443.73
负债合计3,830,632,233.593,719,663,017.593,635,736,829.364,800,305,427
归属于母公司股东权益合计29,426,179,46829,027,588,245.628,998,525,900.7128,355,093,804.27
股东权益合计29,680,498,308.3329,282,233,381.9329,260,304,278.1728,623,760,598.69
负债和股东权益合计33,511,130,541.9233,001,896,399.5232,896,041,107.5333,424,066,025.69
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596,068,404.772,935,287,154.82,149,740,908.191,579,521,832.14
经营活动现金流出小计540,122,306.352,875,803,646.972,196,608,043.41,599,891,053.18
经营活动产生的现金流量净额55,946,098.4259,483,507.83-46,867,135.21-20,369,221.04
投资活动现金流入小计714,385,824.57,522,193,746.723,822,068,687530,586,756.8
投资活动现金流出小计772,225,164.667,085,749,382.733,555,271,444.89646,204,129.89
投资活动产生的现金流量净额-57,839,340.16436,444,363.99266,797,242.11-115,617,373.09
筹资活动现金流入小计680,165,022.643,571,446,244.683,361,186,402.833,031,101,293.6
筹资活动现金流出小计719,935,017.444,681,409,353.654,033,551,841.622,587,287,749.44
筹资活动产生的现金流量净额-39,769,994.8-1,109,963,108.97-672,365,438.79443,813,544.16
汇率变动对现金及现金等价物的影响33,232.08-253,747.4126,347.12-168,470.73
现金及现金等价物净增加额-41,630,004.46-614,288,984.56-452,408,984.77307,658,479.3
期末现金及现金等价物余额1,064,016,449.931,105,646,454.391,267,526,454.182,027,593,918.25
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