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吉林敖东

(000623)

  

流通市值:224.03亿  总市值:224.95亿
流通股本:11.91亿   总股本:11.96亿

吉林敖东(000623)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2025年半年度实现净利润12.79亿元,每股收益1.09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年半年度最新股东权益3021150.51万元,未分配利润2071432.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3415148.95万元,负债393998.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,126,376,707.59622,624,001.542,610,575,103.431,909,509,716.25
营业总成本1,141,396,784.8622,063,638.812,806,730,321.052,009,164,838.04
其他经营收益
营业利润1,309,249,602.31518,101,365.951,498,860,026.41,221,833,530.9
利润总额1,319,987,014.71529,162,868.211,521,420,850.711,253,588,405.85
净利润1,278,506,152.11516,513,643.371,519,190,955.961,218,546,029.35
每股收益
其他综合收益73,237,516.75-47,169,310.93499,395,704.53238,881,859.89
综合收益总额1,351,743,668.86469,344,332.442,018,586,660.491,457,427,889.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,274,928,641.684,830,817,991.734,832,934,924.115,292,544,530.37
非流动资产:
非流动资产合计28,876,560,877.4128,680,312,550.1928,168,961,475.4127,603,496,577.16
资产总计34,151,489,519.0933,511,130,541.9233,001,896,399.5232,896,041,107.53
流动负债:
流动负债合计2,610,769,554.332,581,586,219.142,463,892,768.62,357,927,236.48
非流动负债:
非流动负债合计1,329,214,834.891,249,046,014.451,255,770,248.991,277,809,592.88
负债合计3,939,984,389.223,830,632,233.593,719,663,017.593,635,736,829.36
所有者权益(或股东权益):
归属于母公司股东权益合计29,959,892,949.9429,426,179,46829,027,588,245.628,998,525,900.71
股东权益合计30,211,505,129.8729,680,498,308.3329,282,233,381.9329,260,304,278.17
负债和股东权益合计34,151,489,519.0933,511,130,541.9233,001,896,399.5232,896,041,107.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,300,158,134.83596,068,404.772,935,287,154.82,149,740,908.19
经营活动现金流出小计1,147,173,941.86540,122,306.352,875,803,646.972,196,608,043.4
经营活动产生的现金流量净额152,984,192.9755,946,098.4259,483,507.83-46,867,135.21
投资活动产生的现金流量:
投资活动现金流入小计1,330,814,971.87714,385,824.57,522,193,746.723,822,068,687
投资活动现金流出小计882,956,572.29772,225,164.667,085,749,382.733,555,271,444.89
投资活动产生的现金流量净额447,858,399.58-57,839,340.16436,444,363.99266,797,242.11
筹资活动产生的现金流量:
筹资活动现金流入小计800,356,890.22680,165,022.643,571,446,244.683,361,186,402.83
筹资活动现金流出小计991,665,473.53719,935,017.444,681,409,353.654,033,551,841.62
筹资活动产生的现金流量净额-191,308,583.31-39,769,994.8-1,109,963,108.97-672,365,438.79
汇率变动对现金及现金等价物的影响-54,083.8333,232.08-253,747.4126,347.12
现金及现金等价物净增加额409,479,925.41-41,630,004.46-614,288,984.56-452,408,984.77
期末现金及现金等价物余额1,515,126,379.81,064,016,449.931,105,646,454.391,267,526,454.18
补充资料:
现金及现金等价物的净增加额409,479,925.41--614,288,984.56-
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