| 吉林敖东 (000623) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.4396 | 24.61 | 0.05 | 4.0977 | 16.9759 | 1.5413 | 45.3585 | 1.5531 | 86.898 | 83.2126 | 53.3697 | 1.77 | -27.7142 | 289.3718 | 2.9201 | 0.7237 | 0.3599 | 0.0187 | 0.0211 | 1.8713 | 1.5254 | 41.2662 | 88.5691 | 0 | -- | 11.4309 | 0.0899 | 0.0017 | 0.1083 | 0.0146 | 2.1671 | ||
| 2024-12-31 | 0.4396 | 24.61 | 0.05 | 4.0568 | 16.5437 | 4.6033 | 38.8346 | 4.6552 | 55.8416 | 57.4149 | 66.6355 | 1.77 | -24.3119 | 5.1821 | 2.2803 | 2.9046 | 1.7239 | 0.08 | 0.092 | 1.9615 | 1.5813 | 44.9291 | 88.7289 | 0 | 1376.4015 | 11.2711 | 0.0228 | 0.0018 | 0.0392 | 0.016 | 2.4142 | ||
| 2024-09-30 | 0.4396 | 24.61 | 0.05 | 4.0564 | 16.6498 | 3.7042 | 37.7289 | 3.74 | 64.1762 | 63.9868 | 57.4701 | 1.77 | -18.8763 | -4.0534 | 2.264 | 1.9273 | 1.2368 | 0.0586 | 0.0673 | 2.2446 | 1.8173 | 53.7698 | 88.9478 | 0 | -- | 11.0522 | -0.0245 | -0.0014 | -0.0385 | -0.0129 | -1.9876 | ||
| 2024-06-30 | 0.4396 | 24.61 | 0.05 | 4.0562 | 16.0589 | 1.5501 | 36.4296 | 1.5775 | 32.1037 | 30.9049 | 113.3519 | 1.77 | -10.8195 | -50.8371 | 3.339 | 1.3313 | 0.9529 | 0.043 | 0.0503 | 1.7372 | 1.461 | 57.6087 | 85.6382 | 0 | 1350.1072 | 14.3618 | -0.0144 | -0.0006 | -0.0393 | -0.0042 | -0.5787 | ||
| 2024-03-31 | 0.4396 | 24.61 | 0.05 | 4.4557 | 15.7352 | 0.4074 | 37.2542 | 0.4093 | 12.6103 | 10.115 | 312.1452 | 1.77 | 9.3534 | -72.9531 | 3.2744 | 0.7393 | 0.6008 | 0.0266 | 0.0306 | 1.599 | 1.3429 | 47.0058 | 88.4479 | 0 | -- | 11.5521 | -0.0148 | -0.0004 | -0.0961 | -0.0034 | -0.3672 | ||
| 2023-12-31 | 0.4396 | 24.61 | 0.05 | 3.4533 | 16.5906 | 4.4763 | 47.8818 | 4.5535 | 45.953 | 40.0796 | 110.0873 | 1.77 | 20.2535 | -19.7964 | 3.5081 | 4.061 | 2.0049 | 0.1087 | 0.1281 | 1.2859 | 1.0907 | 38.5035 | 85.2275 | 0 | 1284.5877 | 14.7725 | 0.0197 | 0.0021 | 0.0471 | 0.0143 | 1.5234 | ||
| 2023-09-30 | 0.4396 | 24.61 | 0.05 | 3.3956 | 16.6183 | 3.9481 | 48.9604 | 4.0102 | 61.2657 | 56.2524 | 86.8195 | 1.77 | 23.055 | 43.1673 | 7.5384 | 2.6721 | 1.2917 | 0.0743 | 0.0877 | 1.3781 | 1.1719 | 41.1055 | 84.986 | 0 | -- | 15.014 | -0.1211 | -0.0089 | -0.2244 | -0.059 | -6.3026 | ||
| 2023-06-30 | 0.4396 | 24.61 | 0.05 | 3.3936 | 16.4371 | 3.2583 | 48.558 | 3.3184 | 75.5667 | 69.2876 | 69.869 | 1.77 | 26.6175 | 115.0016 | 9.7017 | 1.9588 | 0.8874 | 0.0498 | 0.0591 | 1.3807 | 1.1925 | 40.0986 | 84.1125 | 0 | 1284.038 | 15.8875 | -0.1805 | -0.0088 | -0.2711 | -0.0556 | -5.9095 | ||
| 2023-03-31 | 0.4396 | 24.61 | 0.05 | 3.3931 | 16.2314 | 1.5556 | 46.0787 | 1.5644 | 74.4032 | 65.6047 | 69.8067 | 1.77 | 23.6416 | 792.0022 | 7.891 | 1.0174 | 0.4704 | 0.0251 | 0.0296 | 1.3552 | 1.1529 | 25.5654 | 85.1621 | 0 | -- | 14.8379 | -0.2923 | -0.0073 | -0.4694 | -0.0492 | -5.2773 | ||
| 2022-12-31 | 0.4396 | 24.61 | 0.05 | 3.3931 | 15.8137 | 5.777 | 49.67 | 5.9789 | 63.4302 | 39.2474 | 82.7873 | 1.77 | 24.5011 | 1.6934 | 7.2424 | 4.4021 | 1.9105 | 0.0952 | 0.1116 | 2.7002 | 2.3054 | 64.9287 | 84.4978 | 0 | 1243.3967 | 15.5022 | 0.1478 | 0.0136 | 0.2354 | 0.0877 | 19.1326 | ||
| 2022-09-30 | 0.4396 | 24.61 | 0.05 | 3.3915 | 15.1902 | 2.9656 | 48.6032 | 3.0081 | 43.2835 | 21.5168 | 121.5198 | 1.77 | 19.6736 | -47.3538 | 3.9137 | 2.563 | 1.379 | 0.0649 | 0.0756 | 3.3447 | 2.8936 | 86.7902 | 85.4696 | 0 | -- | 14.5304 | 0.0235 | 0.0015 | 0.0508 | 0.0104 | 2.5766 | ||
| 2022-06-30 | 0.4396 | 24.61 | 0.05 | 3.3882 | 14.8173 | 1.6625 | 47.2797 | 1.6743 | 35.2369 | 32.6825 | 144.2205 | 1.77 | 15.4686 | -48.7722 | 4.236 | 1.7281 | 0.9539 | 0.0427 | 0.0498 | 3.9214 | 3.4792 | 76.7122 | 85.4498 | 0 | 1249.9328 | 14.5502 | 0.0296 | 0.0013 | 0.0756 | 0.0086 | 2.1956 | ||
| 吉林敖东 (000623) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 62262.40 | 62206.36 | 21500.40 | 5106.43 | 266.77 | 51810.14 | 52916.29 | 51651.36 | ||||
| 2024-12-31 | 261057.51 | 280673.03 | 72902.38 | 32638.53 | 7235.33 | 149886.00 | 152142.09 | 151919.10 | ||||
| 2024-09-30 | 190950.97 | 200916.48 | 49560.27 | 20839.01 | 6028.84 | 122183.35 | 125358.84 | 121854.60 | ||||
| 2024-06-30 | 141173.87 | 145257.88 | 33719.29 | 13364.40 | 4498.73 | 43629.68 | 45371.19 | 51811.93 | ||||
| 2024-03-31 | 86133.60 | 83414.07 | 17374.58 | 6650.88 | 3449.55 | 8712.40 | 10279.96 | 13265.31 | ||||
| 2023-12-31 | 344912.33 | 338957.17 | 102033.36 | 33334.17 | 11329.63 | 138239.64 | 150017.63 | 144434.33 | ||||
| 2023-09-30 | 235382.50 | 222624.55 | 68920.88 | 19126.52 | 8477.12 | 132408.29 | 132739.99 | 127002.55 | ||||
| 2023-06-30 | 158301.36 | 149280.51 | 46305.28 | 12567.63 | 5283.42 | 109683.22 | 110017.34 | 105388.19 | ||||
| 2023-03-31 | 78766.29 | 71183.91 | 18984.43 | 6030.88 | 2392.65 | 51674.40 | 51992.77 | 49045.50 | ||||
| 2022-12-31 | 286821.15 | 279865.51 | 86214.17 | 31901.31 | 8824.90 | 112569.73 | 172084.46 | 180084.68 | ||||
| 2022-09-30 | 191282.41 | 181413.15 | 53157.13 | 18403.85 | 6880.36 | 41157.78 | 76505.53 | 88709.17 | ||||
| 2022-06-30 | 125023.26 | 118639.44 | 33550.61 | 12326.19 | 4527.00 | 40860.78 | 40986.28 | 49017.40 | ||||
| 吉林敖东 (000623) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 106532.37 | 93336.44 | 5200.50 | -- | 2868031.26 | 2868031.26 | 3351113.05 | 124904.60 | 124904.60 | 383063.22 | 2942617.95 | 3351113.05 |
| 2024-12-31 | 110700.37 | 78740.55 | 2607.28 | 2318.31 | 2816896.15 | 2816896.15 | 3300189.64 | 125577.02 | 125577.02 | 371966.30 | 2902758.82 | 3300189.64 |
| 2024-09-30 | 126785.16 | 97142.92 | 8705.91 | -- | 2760349.66 | 2760349.66 | 3289604.11 | 127780.96 | 127780.96 | 363573.68 | 2899852.59 | 3289604.11 |
| 2024-06-30 | 202784.86 | 111068.34 | 7796.97 | 3189.50 | 2730890.69 | 2730890.69 | 3342406.60 | 128026.84 | 128026.84 | 480030.54 | 2835509.38 | 3342406.60 |
| 2024-03-31 | 163223.58 | 132006.95 | 6021.30 | -- | 2700801.70 | 2700801.70 | 3256032.69 | 28898.71 | 28898.71 | 376140.10 | 2852192.98 | 3256032.69 |
| 2023-12-31 | 172019.14 | 101014.44 | 4337.90 | 2998.27 | 2652107.47 | 2652107.47 | 3226614.06 | 29890.32 | 29890.32 | 476652.91 | 2721160.30 | 3226614.06 |
| 2023-09-30 | 185844.81 | 107329.88 | 9273.27 | -- | 2593703.01 | 2593703.01 | 3216776.54 | 30848.92 | 30848.92 | 482965.99 | 2703880.54 | 3216776.54 |
| 2023-06-30 | 193879.67 | 92777.85 | 9713.03 | 6259.39 | 2566843.17 | 2566843.17 | 3234409.60 | 30358.58 | 30358.58 | 513865.52 | 2691119.25 | 3234409.60 |
| 2023-03-31 | 111531.54 | 85989.65 | 14112.15 | -- | 2561584.98 | 2561584.98 | 3152798.23 | 31548.30 | 31548.30 | 467807.93 | 2654167.82 | 3152798.23 |
| 2022-12-31 | 143841.04 | 68850.77 | 11072.35 | 4846.38 | 2519059.81 | 2519059.81 | 3117257.95 | 261707.73 | 261707.73 | 483244.62 | 2603658.47 | 3117257.95 |
| 2022-09-30 | 150718.45 | 87801.60 | 11380.74 | -- | 2406585.40 | 2406585.40 | 2991282.82 | 259834.67 | 259834.67 | 434645.18 | 2527943.02 | 2991282.82 |
| 2022-06-30 | 128417.88 | 83238.27 | 12968.18 | 6446.63 | 2286807.34 | 2286807.34 | 2948367.01 | 260286.81 | 260286.81 | 428992.49 | 2491786.93 | 2948367.01 |
| 吉林敖东 (000623) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 59606.84 | 54012.23 | 5594.61 | 71438.58 | 77222.52 | -5783.93 | 68016.50 | -- | 68016.50 | 71993.50 | -3977.00 | |
| 2024-12-31 | 293528.72 | 287580.36 | 5948.35 | 752219.37 | 708574.94 | 43644.44 | 357144.62 | -- | 357144.62 | 468140.94 | -110996.31 | |
| 2024-09-30 | 214974.09 | 219660.80 | -4686.71 | 382206.87 | 355527.14 | 26679.72 | 336118.64 | -- | 336118.64 | 403355.18 | -67236.54 | |
| 2024-06-30 | 157952.18 | 159989.11 | -2036.92 | 53058.68 | 64620.41 | -11561.74 | 303110.13 | -- | 303110.13 | 258728.77 | 44381.35 | |
| 2024-03-31 | 82440.01 | 83715.11 | -1275.11 | 12558.37 | 21417.71 | -8859.34 | 174045.88 | -- | 174045.88 | 172706.24 | 1339.65 | |
| 2023-12-31 | 302305.38 | 295499.32 | 6806.06 | 1174135.49 | 1097773.88 | 76361.60 | 65304.96 | -- | 65304.96 | 120225.64 | -54920.68 | |
| 2023-09-30 | 182770.97 | 211265.97 | -28495.00 | 952933.45 | 848641.88 | 104291.57 | 65290.96 | -- | 65290.96 | 98972.16 | -33681.20 | |
| 2023-06-30 | 119969.91 | 148542.77 | -28572.86 | 792827.91 | 723051.74 | 69776.17 | 55251.49 | -- | 55251.49 | 46287.05 | 8964.44 | |
| 2023-03-31 | 54286.11 | 77308.67 | -23022.55 | 477850.02 | 487160.86 | -9310.85 | 35050.11 | -- | 35050.11 | 35097.77 | -47.65 | |
| 2022-12-31 | 299012.29 | 256626.61 | 42385.68 | 814944.24 | 870265.46 | -55321.22 | 64197.56 | -- | 75165.56 | 92272.92 | -17107.36 | |
| 2022-09-30 | 191760.28 | 187256.14 | 4504.13 | 498649.28 | 504954.41 | -6305.13 | 54141.13 | -- | 64809.13 | 86104.50 | -21295.37 | |
| 2022-06-30 | 126126.37 | 122422.24 | 3704.13 | 192519.15 | 222806.62 | -30287.47 | 43359.69 | -- | 54027.69 | 73059.32 | -19031.63 | |
| 吉林敖东 (000623) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-13 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：98928.51万元至108821.37万元，与上年同期相比变动幅度：100%至120%。 |
| 上年同期每股收益(元) | 0.4345 |
| 行业 | 化学制药 |
| 概念 | 新进指数成份股,参股券商,破净股,保健品,食品,医药,中药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |