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吉林敖东

(000623)

  

流通市值:187.24亿  总市值:187.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.70亿元,每股收益1.13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)

    截至第三季度最新股东权益2733810.54万元,未分配利润1932989.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3216776.54万元,负债482965.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,353,825,012.181,583,013,586.76787,662,853.932,868,211,464.89
营业总成本2,226,245,545.321,492,805,133.07711,839,100.322,798,655,095.24
营业利润1,324,082,930.641,096,832,205.5516,743,967.271,125,697,308.55
利润总额1,327,399,901.861,100,173,369519,927,724.091,720,844,646.99
净利润1,270,025,498.131,053,881,940.7490,454,9661,800,846,773.25
其他综合收益112,765,908.41148,973,002.2619,307,985.57-73,416,130.33
综合收益总额1,382,791,406.541,202,854,942.96509,762,951.571,727,430,642.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,230,735,241.926,675,664,265.745,912,132,548.785,981,981,388.3
非流动资产合计25,937,030,113.0325,668,431,725.2525,615,849,796.5525,190,598,142.5
资产总计32,167,765,354.9532,344,095,990.9931,527,982,345.3331,172,579,530.8
流动负债合计4,521,170,677.314,835,069,370.544,362,596,262.192,215,368,937.87
非流动负债合计308,489,235.5303,585,829.75315,483,041.572,617,089,215.93
负债合计4,829,659,912.815,138,655,200.294,678,079,303.764,832,458,153.8
归属于母公司股东权益合计27,038,805,418.2126,911,192,491.2526,541,678,212.1926,036,572,752.1
股东权益合计27,338,105,442.1427,205,440,790.726,849,903,041.5726,340,121,377
负债和股东权益合计32,167,765,354.9532,344,095,990.9931,527,982,345.3331,172,579,530.8
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1,827,709,687.781,199,699,122.36542,861,130.432,990,122,874.71
经营活动现金流出小计2,112,659,662.521,485,427,690.01773,086,658.682,566,266,058.83
经营活动产生的现金流量净额-284,949,974.74-285,728,567.65-230,225,528.25423,856,815.88
投资活动现金流入小计9,529,334,501.197,928,279,110.874,778,500,172.528,149,442,421.67
投资活动现金流出小计8,486,418,819.437,230,517,417.454,871,608,628.988,702,654,593.13
投资活动产生的现金流量净额1,042,915,681.76697,761,693.42-93,108,456.46-553,212,171.46
筹资活动现金流入小计652,909,585.58552,514,905.64350,501,125.66751,655,586.33
筹资活动现金流出小计989,721,597.94462,870,537.43350,977,659.96922,729,154.76
筹资活动产生的现金流量净额-336,812,012.3689,644,368.21-476,534.3-171,073,568.43
汇率变动对现金及现金等价物的影响-1,005,603.26-1,180,820.64737,896.17-4,117,972.2
现金及现金等价物净增加额420,148,091.4500,496,673.34-323,072,622.84-304,546,896.21
期末现金及现金等价物余额1,858,332,162.161,938,680,744.11,115,111,447.921,438,184,070.76
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