当前位置:首页 - 行情中心 - 吉林敖东(000623) - 财务分析

吉林敖东

(000623)

  

流通市值:255.83亿  总市值:256.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润22.55亿元,每股收益1.93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3081727.65万元,未分配利润2145880.66万元。

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3457589.99万元,负债375862.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,640,314,517.61,126,376,707.59622,624,001.542,610,575,103.43
营业总成本1,691,215,344.41,141,396,784.8622,063,638.812,806,730,321.05
其他经营收益
营业利润2,333,605,146.451,309,249,602.31518,101,365.951,498,860,026.4
利润总额2,343,700,192.011,319,987,014.71529,162,868.211,521,420,850.71
净利润2,255,329,694.191,278,506,152.11516,513,643.371,519,190,955.96
每股收益
其他综合收益-59,597,829.0273,237,516.75-47,169,310.93499,395,704.53
综合收益总额2,195,731,865.171,351,743,668.86469,344,332.442,018,586,660.49
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5,219,502,111.975,274,928,641.684,830,817,991.734,832,934,924.11
非流动资产:
非流动资产合计29,356,397,828.5828,876,560,877.4128,680,312,550.1928,168,961,475.41
资产总计34,575,899,940.5534,151,489,519.0933,511,130,541.9233,001,896,399.52
流动负债:
流动负债合计2,437,033,095.432,610,769,554.332,581,586,219.142,463,892,768.6
非流动负债:
非流动负债合计1,321,590,329.581,329,214,834.891,249,046,014.451,255,770,248.99
负债合计3,758,623,425.013,939,984,389.223,830,632,233.593,719,663,017.59
所有者权益(或股东权益):
归属于母公司股东权益合计30,568,244,673.7129,959,892,949.9429,426,179,46829,027,588,245.6
股东权益合计30,817,276,515.5430,211,505,129.8729,680,498,308.3329,282,233,381.93
负债和股东权益合计34,575,899,940.5534,151,489,519.0933,511,130,541.9233,001,896,399.52
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1,846,002,397.371,300,158,134.83596,068,404.772,935,287,154.8
经营活动现金流出小计1,684,951,293.671,147,173,941.86540,122,306.352,875,803,646.97
经营活动产生的现金流量净额161,051,103.7152,984,192.9755,946,098.4259,483,507.83
投资活动产生的现金流量:
投资活动现金流入小计2,788,846,709.321,330,814,971.87714,385,824.57,522,193,746.72
投资活动现金流出小计2,278,507,524.06882,956,572.29772,225,164.667,085,749,382.73
投资活动产生的现金流量净额510,339,185.26447,858,399.58-57,839,340.16436,444,363.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,050,356,890.22800,356,890.22680,165,022.643,571,446,244.68
筹资活动现金流出小计1,613,621,994.52991,665,473.53719,935,017.444,681,409,353.65
筹资活动产生的现金流量净额-563,265,104.3-191,308,583.31-39,769,994.8-1,109,963,108.97
汇率变动对现金及现金等价物的影响-44,709.83-54,083.8333,232.08-253,747.41
现金及现金等价物净增加额108,080,474.83409,479,925.41-41,630,004.46-614,288,984.56
期末现金及现金等价物余额1,213,726,929.221,515,126,379.81,064,016,449.931,105,646,454.39
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
TOP↑