东阿阿胶
(000423)
| 流通市值：308.81亿 | | | 总市值：309.36亿 |
| 流通股本：6.39亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,155,143,496.5 | 1,814,224,387.34 | 6,700,474,184.47 | 4,766,370,643.52 |
| 营业总成本 | 2,190,883,643.26 | 1,280,334,843.4 | 4,710,497,626.63 | 3,384,306,911.75 |
| 其他经营收益 | | | | |
| 营业利润 | 1,016,945,898.59 | 544,434,909.77 | 2,071,304,132.45 | 1,505,796,001.81 |
| 利润总额 | 1,008,595,962.41 | 536,409,681 | 2,059,941,168.83 | 1,502,972,091.17 |
| 净利润 | 860,294,338.77 | 454,773,596.84 | 1,738,672,209.6 | 1,276,768,199.27 |
| 每股收益 | | | | |
| 其他综合收益 | 18,425.21 | -12,354.37 | 1,540,069.55 | -61,504.86 |
| 综合收益总额 | 860,312,763.98 | 454,761,242.47 | 1,740,212,279.15 | 1,276,706,694.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,575,147,253.69 | 10,711,024,002.4 | 10,551,555,638.04 | 9,823,113,134.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,131,116,814.98 | 2,840,910,157.72 | 2,829,644,374.37 | 2,925,480,966.33 |
| 资产总计 | 12,706,264,068.67 | 13,551,934,160.12 | 13,381,200,012.41 | 12,748,594,101.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,306,495,228.93 | 2,548,234,060.25 | 2,859,383,317.25 | 2,613,906,006.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 170,108,695.64 | 164,293,707.87 | 158,580,065.24 | 161,589,469.18 |
| 负债合计 | 2,476,603,924.57 | 2,712,527,768.12 | 3,017,963,382.49 | 2,775,495,475.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,158,536,554.08 | 10,792,785,381.62 | 10,336,303,915.94 | 9,947,909,149.08 |
| 股东权益合计 | 10,229,660,144.1 | 10,839,406,392 | 10,363,236,629.92 | 9,973,098,625.09 |
| 负债和股东权益合计 | 12,706,264,068.67 | 13,551,934,160.12 | 13,381,200,012.41 | 12,748,594,101.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,930,704,428.12 | 1,574,670,457.83 | 7,200,982,535.14 | 4,728,018,779.47 |
| 经营活动现金流出小计 | 2,849,137,169.53 | 1,545,805,215.75 | 4,911,774,759.87 | 3,418,280,103.87 |
| 经营活动产生的现金流量净额 | 81,567,258.59 | 28,865,242.08 | 2,289,207,775.27 | 1,309,738,675.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,973,550,403.05 | 5,085,837,608.34 | 11,882,409,443.06 | 10,188,932,917.34 |
| 投资活动现金流出小计 | 8,214,649,126.4 | 3,881,190,764.38 | 11,776,690,035.24 | 9,375,812,578.28 |
| 投资活动产生的现金流量净额 | 758,901,276.65 | 1,204,646,843.96 | 105,719,407.82 | 813,120,339.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,380,296.97 | 11,930,296.97 | 34,466,667.05 | 34,431,624.07 |
| 筹资活动现金流出小计 | 1,078,321,704.73 | 30,206,153.87 | 1,751,456,639.4 | 1,647,032,065.99 |
| 筹资活动产生的现金流量净额 | -1,063,941,407.76 | -18,275,856.9 | -1,716,989,972.35 | -1,612,600,441.92 |
| 汇率变动对现金及现金等价物的影响 | 3,863.11 | -34,892.5 | -156,015.32 | -49,508.91 |
| 现金及现金等价物净增加额 | -223,469,009.41 | 1,215,201,336.64 | 677,781,195.42 | 510,209,063.83 |
| 期末现金及现金等价物余额 | 3,182,179,671.1 | 4,620,850,017.15 | 3,405,648,680.51 | 3,238,008,123.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -223,469,009.41 | - | 677,781,195.42 | - |