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东阿阿胶

(000423)

  

流通市值:390.89亿  总市值:390.89亿
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
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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11.52亿元,每股收益1.79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993357.97万元,未分配利润847756.51万元。

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1271527.36万元,负债278169.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,329,229,198.622,747,957,878.261,453,383,433.754,715,265,729.5
营业总成本3,098,113,472.391,907,252,420.11,067,116,951.983,414,185,367.64
营业利润1,342,559,579.23878,663,980.28409,884,421.491,360,291,356.99
利润总额1,348,692,004.91882,770,666.07412,163,508.551,362,793,436.57
净利润1,152,145,315.53738,679,252.49353,563,445.961,151,848,679.66
其他综合收益-267,529.81-267,529.81-267,529.81-2,442,541.71
综合收益总额1,151,877,785.72738,411,722.68353,295,916.151,149,406,137.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,912,427,903.389,733,896,255.3810,592,205,178.4410,536,889,490.97
非流动资产合计2,802,845,739.62,766,498,871.782,808,038,255.942,769,417,042.44
资产总计12,715,273,642.9812,500,395,127.1613,400,243,434.3813,306,306,533.41
流动负债合计2,635,564,2332,093,393,489.172,224,948,946.52,406,763,444.39
非流动负债合计146,129,706.85150,178,898.32157,309,100.75158,981,173.03
负债合计2,781,693,939.852,243,572,387.492,382,258,047.252,565,744,617.42
归属于母公司股东权益合计9,911,873,728.0910,235,015,342.9510,996,278,203.4510,719,014,633.6
股东权益合计9,933,579,703.1310,256,822,739.6711,017,985,387.1310,740,561,915.99
负债和股东权益合计12,715,273,642.9812,500,395,127.1613,400,243,434.3813,306,306,533.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,247,132,197.062,805,926,384.031,669,778,588.345,409,306,322.42
经营活动现金流出小计2,805,808,584.271,883,856,982.41,031,308,257.643,455,868,312.92
经营活动产生的现金流量净额1,441,323,612.79922,069,401.63638,470,330.71,953,438,009.5
投资活动现金流入小计5,274,336,106.812,946,259,831.851,121,948,444.184,647,734,817.36
投资活动现金流出小计6,266,979,059.743,242,279,707.23716,915,487.095,365,879,171.08
投资活动产生的现金流量净额-992,642,952.93-296,019,875.38405,032,957.09-718,144,353.72
筹资活动现金流入小计----
筹资活动现金流出小计1,967,729,659.151,231,232,047.6377,912,698.35778,981,912.05
筹资活动产生的现金流量净额-1,967,729,659.15-1,231,232,047.63-77,912,698.35-778,981,912.05
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-1,519,048,999.29-605,182,521.38965,590,589.44456,311,743.73
期末现金及现金等价物余额4,278,097,432.775,191,963,910.686,762,737,021.55,797,146,432.06
最新报告期:2025-01-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券孙宇瑶,祝嘉琦2.412.923.412025-01-19
浙商证券孙建,吴天昊2.392.973.602025-01-18
东北证券刘宇腾2.352.813.332025-01-14
中信证券宋硕,陈竹2.282.753.302025-01-13
中金公司张琎,朱言音2.182.653.062025-01-13
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