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吉林敖东

(000623)

  

流通市值:222.63亿  总市值:223.51亿
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2026年第一季度实现净利润8.65亿元,每股收益0.74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2026年第一季度最新股东权益3171271.13万元,未分配利润2220985.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3526612.43万元,负债355341.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入514,094,926.12,335,191,263.81,640,314,517.61,126,376,707.59
营业总成本497,960,844.222,484,271,222.561,691,215,344.41,141,396,784.8
其他经营收益
营业利润866,042,810.162,411,564,601.382,333,605,146.451,309,249,602.31
利润总额865,544,642.282,420,594,632.142,343,700,192.011,319,987,014.71
净利润865,098,577.912,361,269,946.072,255,329,694.191,278,506,152.11
每股收益
其他综合收益-111,651.76-96,718,748.09-59,597,829.0273,237,516.75
综合收益总额864,986,926.152,264,551,197.982,195,731,865.171,351,743,668.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,857,847,297.924,822,955,117.435,219,502,111.975,274,928,641.68
非流动资产:
非流动资产合计30,408,277,035.5829,594,954,569.0329,356,397,828.5828,876,560,877.41
资产总计35,266,124,333.534,417,909,686.4634,575,899,940.5534,151,489,519.09
流动负债:
流动负债合计2,042,950,057.632,014,058,304.72,437,033,095.432,610,769,554.33
非流动负债:
非流动负债合计1,510,462,955.881,516,865,452.131,321,590,329.581,329,214,834.89
负债合计3,553,413,013.513,530,923,756.833,758,623,425.013,939,984,389.22
所有者权益(或股东权益):
归属于母公司股东权益合计31,493,294,063.4430,666,757,531.6630,568,244,673.7129,959,892,949.94
股东权益合计31,712,711,319.9930,886,985,929.6330,817,276,515.5430,211,505,129.87
负债和股东权益合计35,266,124,333.534,417,909,686.4634,575,899,940.5534,151,489,519.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计526,035,765.982,619,248,801.31,846,002,397.371,300,158,134.83
经营活动现金流出小计515,334,388.832,346,989,980.131,684,951,293.671,147,173,941.86
经营活动产生的现金流量净额10,701,377.15272,258,821.17161,051,103.7152,984,192.97
投资活动产生的现金流量:
投资活动现金流入小计27,270,315.33,054,867,119.912,788,846,709.321,330,814,971.87
投资活动现金流出小计53,465,129.42,444,453,502.282,278,507,524.06882,956,572.29
投资活动产生的现金流量净额-26,194,814.1610,413,617.63510,339,185.26447,858,399.58
筹资活动产生的现金流量:
筹资活动现金流入小计535,720,0001,055,456,890.221,050,356,890.22800,356,890.22
筹资活动现金流出小计540,327,922.221,890,803,426.41,613,621,994.52991,665,473.53
筹资活动产生的现金流量净额-4,607,922.22-835,346,536.18-563,265,104.3-191,308,583.31
汇率变动对现金及现金等价物的影响-224,827.58-152,767.57-44,709.83-54,083.83
现金及现金等价物净增加额-20,326,186.7547,173,135.05108,080,474.83409,479,925.41
期末现金及现金等价物余额1,132,493,402.691,152,819,589.441,213,726,929.221,515,126,379.8
补充资料:
现金及现金等价物的净增加额-47,173,135.05-409,479,925.41
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