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东阿阿胶

(000423)

  

流通市值:314.31亿  总市值:314.78亿
流通股本:6.43亿   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2025年半年度实现净利润8.18亿元,每股收益1.27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2025年半年度最新股东权益1033197.65万元,未分配利润888244.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1278233.68万元,负债245036.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,050,717,291.691,718,524,479.255,920,785,955.414,329,229,198.62
营业总成本2,123,786,172.651,207,032,285.054,184,471,480.743,098,113,472.39
其他经营收益
营业利润978,913,225.13508,194,905.871,848,746,985.261,342,559,579.23
利润总额978,456,429.17508,559,355.451,855,991,392.131,348,692,004.91
净利润817,729,446.64425,021,406.211,557,172,058.581,152,145,315.53
每股收益
其他综合收益---6,981,646.65-267,529.81
综合收益总额817,729,446.64425,021,406.211,550,190,411.931,151,877,785.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,040,024,997.7910,543,389,262.9310,304,656,788.39,912,427,903.38
非流动资产:
非流动资产合计2,742,311,805.342,764,913,757.462,782,479,940.032,802,845,739.6
资产总计12,782,336,803.1313,308,303,020.3913,087,136,728.3312,715,273,642.98
流动负债:
流动负债合计2,309,558,265.422,408,704,749.472,611,416,360.922,635,564,233
非流动负债:
非流动负债合计140,802,086.2142,684,535.36143,828,038.06146,129,706.85
负债合计2,450,360,351.622,551,389,284.832,755,244,398.982,781,693,939.85
所有者权益(或股东权益):
归属于母公司股东权益合计10,310,245,804.9110,735,150,361.4510,310,173,764.039,911,873,728.09
股东权益合计10,331,976,451.5110,756,913,735.5610,331,892,329.359,933,579,703.13
负债和股东权益合计12,782,336,803.1313,308,303,020.3913,087,136,728.3312,715,273,642.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,307,708,567.941,059,499,770.476,289,430,954.424,247,132,197.06
经营活动现金流出小计2,342,273,353.141,363,627,447.234,118,620,928.492,805,808,584.27
经营活动产生的现金流量净额965,435,214.8-304,127,676.762,170,810,025.931,441,323,612.79
投资活动产生的现金流量:
投资活动现金流入小计7,231,718,882.724,008,048,913.977,595,863,180.965,274,336,106.81
投资活动现金流出小计6,124,883,215.673,314,488,606.1710,862,311,148.346,266,979,059.74
投资活动产生的现金流量净额1,106,835,667.05693,560,307.8-3,266,447,967.38-992,642,952.93
筹资活动产生的现金流量:
筹资活动现金流入小计34,466,667.05---
筹资活动现金流出小计825,914,245.611,748,658.31,978,495,082.571,967,729,659.15
筹资活动产生的现金流量净额-791,447,578.56-1,748,658.3-1,978,495,082.57-1,967,729,659.15
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额1,280,823,303.29387,683,972.74-3,074,133,024.02-1,519,048,999.29
期末现金及现金等价物余额4,003,836,711.333,110,697,380.782,723,013,408.044,278,097,432.77
补充资料:
现金及现金等价物的净增加额1,280,823,303.29--3,074,133,024.02-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁全,刘若飞,贺菊颖2.753.213.742025-09-05
中信证券宋硕,陈竹,蒋罗昕2.743.143.562025-08-27
浙商证券丁健行,吴天昊2.943.534.222025-08-27
华创证券郑辰,高初蕾2.803.223.702025-08-26
中泰证券孙宇瑶,祝嘉琦2.783.133.472025-08-24
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