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吉林敖东

(000623)

  

流通市值:196.05亿  总市值:196.84亿
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)

    截至第三季度实现净利润12.19亿元,每股收益1.06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)

    截至第三季度最新股东权益2926030.43万元,未分配利润1991137.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3289604.11万元,负债363573.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,909,509,716.251,411,738,702.6861,336,047.63,449,123,301.81
营业总成本2,009,164,838.041,452,578,793.55834,140,687.013,389,571,714.9
营业利润1,221,833,530.9436,296,814.6987,124,030.571,382,396,385
利润总额1,253,588,405.85453,711,914.68102,799,607.31,500,176,340.66
净利润1,218,546,029.35518,119,313.56132,653,063.681,444,343,253.18
其他综合收益238,881,859.89302,303,659.19141,284,637.58125,244,860.52
综合收益总额1,457,427,889.24820,422,972.75273,937,701.261,569,588,113.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,292,544,530.376,115,159,127.085,552,309,933.595,745,065,921.68
非流动资产合计27,603,496,577.1627,308,906,898.6127,008,016,969.2226,521,074,678.95
资产总计32,896,041,107.5333,424,066,025.6932,560,326,902.8132,266,140,600.63
流动负债合计2,357,927,236.483,520,036,983.273,472,413,951.854,467,625,874.08
非流动负债合计1,277,809,592.881,280,268,443.73288,987,084.6298,903,190.89
负债合计3,635,736,829.364,800,305,4273,761,401,036.454,766,529,064.97
归属于母公司股东权益合计28,998,525,900.7128,355,093,804.2728,521,929,838.6627,211,602,992.2
股东权益合计29,260,304,278.1728,623,760,598.6928,798,925,866.3627,499,611,535.66
负债和股东权益合计32,896,041,107.5333,424,066,025.6932,560,326,902.8132,266,140,600.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,149,740,908.191,579,521,832.14824,400,082.763,023,053,806.02
经营活动现金流出小计2,196,608,043.41,599,891,053.18837,151,141.572,954,993,193.07
经营活动产生的现金流量净额-46,867,135.21-20,369,221.04-12,751,058.8168,060,612.95
投资活动现金流入小计3,822,068,687530,586,756.8125,583,727.1411,741,354,875.84
投资活动现金流出小计3,555,271,444.89646,204,129.89214,177,094.9910,977,738,842.36
投资活动产生的现金流量净额266,797,242.11-115,617,373.09-88,593,367.85763,616,033.48
筹资活动现金流入小计3,361,186,402.833,031,101,293.61,740,458,808.05653,049,626.8
筹资活动现金流出小计4,033,551,841.622,587,287,749.441,727,062,353.841,202,256,387.31
筹资活动产生的现金流量净额-672,365,438.79443,813,544.1613,396,454.21-549,206,760.51
汇率变动对现金及现金等价物的影响26,347.12-168,470.73-7,683.11-718,517.73
现金及现金等价物净增加额-452,408,984.77307,658,479.3-87,955,655.56281,751,368.19
期末现金及现金等价物余额1,267,526,454.182,027,593,918.251,631,979,783.391,719,935,438.95
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