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东阿阿胶

(000423)

  

流通市值:339.43亿  总市值:340.02亿
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2026年第一季度实现净利润4.55亿元,每股收益0.71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2026年第一季度最新股东权益1083940.64万元,未分配利润944718.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1355193.42万元,负债271252.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,814,224,387.346,700,474,184.474,766,370,643.523,050,717,291.69
营业总成本1,280,334,843.44,710,497,626.633,384,306,911.752,123,786,172.65
其他经营收益
营业利润544,434,909.772,071,304,132.451,505,796,001.81978,913,225.13
利润总额536,409,6812,059,941,168.831,502,972,091.17978,456,429.17
净利润454,773,596.841,738,672,209.61,276,768,199.27817,729,446.64
每股收益
其他综合收益-12,354.371,540,069.55-61,504.86-
综合收益总额454,761,242.471,740,212,279.151,276,706,694.41817,729,446.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,711,024,002.410,551,555,638.049,823,113,134.710,040,024,997.79
非流动资产:
非流动资产合计2,840,910,157.722,829,644,374.372,925,480,966.332,742,311,805.34
资产总计13,551,934,160.1213,381,200,012.4112,748,594,101.0312,782,336,803.13
流动负债:
流动负债合计2,548,234,060.252,859,383,317.252,613,906,006.762,309,558,265.42
非流动负债:
非流动负债合计164,293,707.87158,580,065.24161,589,469.18140,802,086.2
负债合计2,712,527,768.123,017,963,382.492,775,495,475.942,450,360,351.62
所有者权益(或股东权益):
归属于母公司股东权益合计10,792,785,381.6210,336,303,915.949,947,909,149.0810,310,245,804.91
股东权益合计10,839,406,39210,363,236,629.929,973,098,625.0910,331,976,451.51
负债和股东权益合计13,551,934,160.1213,381,200,012.4112,748,594,101.0312,782,336,803.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,574,670,457.837,200,982,535.144,728,018,779.473,307,708,567.94
经营活动现金流出小计1,545,805,215.754,911,774,759.873,418,280,103.872,342,273,353.14
经营活动产生的现金流量净额28,865,242.082,289,207,775.271,309,738,675.6965,435,214.8
投资活动产生的现金流量:
投资活动现金流入小计5,085,837,608.3411,882,409,443.0610,188,932,917.347,231,718,882.72
投资活动现金流出小计3,881,190,764.3811,776,690,035.249,375,812,578.286,124,883,215.67
投资活动产生的现金流量净额1,204,646,843.96105,719,407.82813,120,339.061,106,835,667.05
筹资活动产生的现金流量:
筹资活动现金流入小计11,930,296.9734,466,667.0534,431,624.0734,466,667.05
筹资活动现金流出小计30,206,153.871,751,456,639.41,647,032,065.99825,914,245.61
筹资活动产生的现金流量净额-18,275,856.9-1,716,989,972.35-1,612,600,441.92-791,447,578.56
汇率变动对现金及现金等价物的影响-34,892.5-156,015.32-49,508.91-
现金及现金等价物净增加额1,215,201,336.64677,781,195.42510,209,063.831,280,823,303.29
期末现金及现金等价物余额4,620,850,017.153,405,648,680.513,238,008,123.594,003,836,711.33
补充资料:
现金及现金等价物的净增加额-677,781,195.42-1,280,823,303.29
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券代雯,唐庆雷,张云逸3.103.574.052026-05-06
华福证券张俊3.143.564.022026-04-30
国海证券年庆功3.113.594.022026-04-29
中信证券宋硕,陈竹,蒋罗昕3.093.503.962026-04-29
中信建投袁全,刘若飞,沈兴熙,贺菊颖3.033.413.842026-04-29
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