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吉宏股份

(002803)

  

流通市值:49.09亿  总市值:76.57亿
流通股本:2.89亿   总股本:4.50亿

吉宏股份(002803)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2.59亿元,每股收益0.53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268900.86万元,未分配利润170210.19万元。

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410926.51万元,负债142025.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,038,617,871.033,233,526,397.531,477,490,718.885,529,258,572.55
营业总成本4,756,574,5263,081,293,005.381,411,166,648.315,344,678,939.94
其他经营收益
营业利润298,653,296.64159,543,943.770,985,713.38216,836,471.26
利润总额298,958,084.13159,747,559.9271,394,316.86218,140,043.17
净利润258,527,426.5136,634,738.8562,469,209.23184,450,469.59
每股收益
其他综合收益-1,724,691.28-461,288.73-85,042.28-9,941,939.65
综合收益总额256,802,735.22136,173,450.1262,384,166.95174,508,529.94
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2,582,736,033.12,592,818,294.561,968,334,759.661,974,094,178.81
非流动资产:
非流动资产合计1,526,529,071.491,472,129,604.491,540,483,868.451,529,001,945.68
资产总计4,109,265,104.594,064,947,899.053,508,818,628.113,503,096,124.49
流动负债:
流动负债合计1,217,813,540.311,205,876,670.111,059,153,420.821,084,388,715.47
非流动负债:
非流动负债合计202,442,965.43193,620,510.99183,174,282.55210,192,001.73
负债合计1,420,256,505.741,399,497,181.11,242,327,703.371,294,580,717.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,640,395,147.412,640,231,075.942,255,234,291.932,202,024,669.56
股东权益合计2,689,008,598.852,665,450,717.952,266,490,924.742,208,515,407.29
负债和股东权益合计4,109,265,104.594,064,947,899.053,508,818,628.113,503,096,124.49
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4,711,547,295.323,000,694,460.121,458,035,513.115,229,902,181.3
经营活动现金流出小计4,565,672,649.992,818,056,997.11,390,079,794.054,843,222,577.24
经营活动产生的现金流量净额145,874,645.33182,637,463.0267,955,719.06386,679,604.06
投资活动产生的现金流量:
投资活动现金流入小计629,175,468.92413,358,509.22201,240,373.42661,354,458.5
投资活动现金流出小计784,828,778.96486,974,015.8279,341,782.19998,453,898.9
投资活动产生的现金流量净额-155,653,310.04-73,615,506.58-78,101,408.77-337,099,440.4
筹资活动产生的现金流量:
筹资活动现金流入小计846,365,154.33667,155,205.8295,412,500193,107,400
筹资活动现金流出小计375,938,310.63211,016,686.5283,777,497.71587,680,641.5
筹资活动产生的现金流量净额470,426,843.7456,138,519.311,635,002.29-394,573,241.5
汇率变动对现金及现金等价物的影响-5,463,673.66-388,490.163,767,964.48-6,055,087.76
现金及现金等价物净增加额455,184,505.33564,771,985.585,257,277.06-351,048,165.6
期末现金及现金等价物余额1,166,246,815.031,275,834,295.28716,319,586.76711,062,309.7
补充资料:
现金及现金等价物的净增加额-564,771,985.58--351,048,165.6
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券黄泽鹏0.740.941.152025-08-27
长城证券刘鹏,蔡航0.580.791.052025-08-26
东北证券吴源恒0.650.931.152025-08-24
华西证券李钊,赵琳0.610.720.852025-08-24
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