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东阿阿胶

(000423)

  

流通市值:362.57亿  总市值:363.20亿
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年年度实现净利润17.39亿元,每股收益2.70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2025年年度最新股东权益1036323.66万元,未分配利润899237.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1338120.00万元,负债301796.34万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,700,474,184.474,766,370,643.523,050,717,291.691,718,524,479.25
营业总成本4,710,497,626.633,384,306,911.752,123,786,172.651,207,032,285.05
其他经营收益
营业利润2,071,304,132.451,505,796,001.81978,913,225.13508,194,905.87
利润总额2,059,941,168.831,502,972,091.17978,456,429.17508,559,355.45
净利润1,738,672,209.61,276,768,199.27817,729,446.64425,021,406.21
每股收益
其他综合收益1,540,069.55-61,504.86--
综合收益总额1,740,212,279.151,276,706,694.41817,729,446.64425,021,406.21
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,551,555,638.049,823,113,134.710,040,024,997.7910,543,389,262.93
非流动资产:
非流动资产合计2,829,644,374.372,925,480,966.332,742,311,805.342,764,913,757.46
资产总计13,381,200,012.4112,748,594,101.0312,782,336,803.1313,308,303,020.39
流动负债:
流动负债合计2,859,383,317.252,613,906,006.762,309,558,265.422,408,704,749.47
非流动负债:
非流动负债合计158,580,065.24161,589,469.18140,802,086.2142,684,535.36
负债合计3,017,963,382.492,775,495,475.942,450,360,351.622,551,389,284.83
所有者权益(或股东权益):
归属于母公司股东权益合计10,336,303,915.949,947,909,149.0810,310,245,804.9110,735,150,361.45
股东权益合计10,363,236,629.929,973,098,625.0910,331,976,451.5110,756,913,735.56
负债和股东权益合计13,381,200,012.4112,748,594,101.0312,782,336,803.1313,308,303,020.39
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,200,982,535.144,728,018,779.473,307,708,567.941,059,499,770.47
经营活动现金流出小计4,911,774,759.873,418,280,103.872,342,273,353.141,363,627,447.23
经营活动产生的现金流量净额2,289,207,775.271,309,738,675.6965,435,214.8-304,127,676.76
投资活动产生的现金流量:
投资活动现金流入小计11,882,409,443.0610,188,932,917.347,231,718,882.724,008,048,913.97
投资活动现金流出小计11,776,690,035.249,375,812,578.286,124,883,215.673,314,488,606.17
投资活动产生的现金流量净额105,719,407.82813,120,339.061,106,835,667.05693,560,307.8
筹资活动产生的现金流量:
筹资活动现金流入小计34,466,667.0534,431,624.0734,466,667.05-
筹资活动现金流出小计1,751,456,639.41,647,032,065.99825,914,245.611,748,658.3
筹资活动产生的现金流量净额-1,716,989,972.35-1,612,600,441.92-791,447,578.56-1,748,658.3
汇率变动对现金及现金等价物的影响-156,015.32-49,508.91--
现金及现金等价物净增加额677,781,195.42510,209,063.831,280,823,303.29387,683,972.74
期末现金及现金等价物余额3,405,648,680.513,238,008,123.594,003,836,711.333,110,697,380.78
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:2026-03-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,巢舒然3.043.453.912026-03-23
华泰证券代雯,唐庆雷,张云逸3.103.574.052026-03-22
西南证券杜向阳3.414.004.592026-03-20
国金证券唐玉青,王奔奔,甘坛焕3.103.544.092026-03-20
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