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东阿阿胶

(000423)

  

流通市值:310.71亿  总市值:311.17亿
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)

    截至第三季度实现净利润12.77亿元,每股收益1.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益997309.86万元,未分配利润855403.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1274859.41万元,负债277549.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,766,370,643.523,050,717,291.691,718,524,479.255,920,785,955.41
营业总成本3,384,306,911.752,123,786,172.651,207,032,285.054,184,471,480.74
其他经营收益
营业利润1,505,796,001.81978,913,225.13508,194,905.871,848,746,985.26
利润总额1,502,972,091.17978,456,429.17508,559,355.451,855,991,392.13
净利润1,276,768,199.27817,729,446.64425,021,406.211,557,172,058.58
每股收益
其他综合收益-61,504.86---6,981,646.65
综合收益总额1,276,706,694.41817,729,446.64425,021,406.211,550,190,411.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,823,113,134.710,040,024,997.7910,543,389,262.9310,310,285,893.82
非流动资产:
非流动资产合计2,925,480,966.332,742,311,805.342,764,913,757.462,785,267,991.42
资产总计12,748,594,101.0312,782,336,803.1313,308,303,020.3913,095,553,885.24
流动负债:
流动负债合计2,613,906,006.762,309,558,265.422,408,704,749.472,613,390,301.39
非流动负债:
非流动负债合计161,589,469.18140,802,086.2142,684,535.36144,609,023.38
负债合计2,775,495,475.942,450,360,351.622,551,389,284.832,757,999,324.77
所有者权益(或股东权益):
归属于母公司股东权益合计9,947,909,149.0810,310,245,804.9110,735,150,361.4510,315,835,995.15
股东权益合计9,973,098,625.0910,331,976,451.5110,756,913,735.5610,337,554,560.47
负债和股东权益合计12,748,594,101.0312,782,336,803.1313,308,303,020.3913,095,553,885.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,728,018,779.473,307,708,567.941,059,499,770.476,289,430,954.42
经营活动现金流出小计3,418,280,103.872,342,273,353.141,363,627,447.234,118,620,928.49
经营活动产生的现金流量净额1,309,738,675.6965,435,214.8-304,127,676.762,170,810,025.93
投资活动产生的现金流量:
投资活动现金流入小计10,188,932,917.347,231,718,882.724,008,048,913.977,595,863,180.96
投资活动现金流出小计9,375,812,578.286,124,883,215.673,314,488,606.1710,862,311,148.34
投资活动产生的现金流量净额813,120,339.061,106,835,667.05693,560,307.8-3,266,447,967.38
筹资活动产生的现金流量:
筹资活动现金流入小计34,431,624.0734,466,667.05--
筹资活动现金流出小计1,647,032,065.99825,914,245.611,748,658.31,978,495,082.57
筹资活动产生的现金流量净额-1,612,600,441.92-791,447,578.56-1,748,658.3-1,978,495,082.57
汇率变动对现金及现金等价物的影响-49,508.91--0
现金及现金等价物净增加额510,209,063.831,280,823,303.29387,683,972.74-3,074,133,024.02
期末现金及现金等价物余额3,238,008,123.594,003,836,711.333,110,697,380.782,723,013,408.04
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:2025-11-07
研究机构分析师预测每股收益(元)更新日
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