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吉宏股份

(002803)

  

流通市值:48.51亿  总市值:76.05亿
流通股本:2.89亿   总股本:4.53亿

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2025年半年度实现净利润1.37亿元,每股收益0.30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2025年半年度最新股东权益266545.07万元,未分配利润168388.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产406494.79万元,负债139949.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,233,526,397.531,477,490,718.885,529,258,572.553,897,087,378.79
营业总成本3,081,293,005.381,411,166,648.315,344,678,939.943,754,598,851.44
其他经营收益
营业利润159,543,943.770,985,713.38216,836,471.26157,897,576.83
利润总额159,747,559.9271,394,316.86218,140,043.17157,661,730.09
净利润136,634,738.8562,469,209.23184,450,469.59131,613,267.86
每股收益
其他综合收益-461,288.73-85,042.28-9,941,939.65-510,842.08
综合收益总额136,173,450.1262,384,166.95174,508,529.94131,102,425.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,592,818,294.561,968,334,759.661,974,094,178.811,889,795,293.86
非流动资产:
非流动资产合计1,472,129,604.491,540,483,868.451,529,001,945.681,358,443,764.76
资产总计4,064,947,899.053,508,818,628.113,503,096,124.493,248,239,058.62
流动负债:
流动负债合计1,205,876,670.111,059,153,420.821,084,388,715.47801,620,676.91
非流动负债:
非流动负债合计193,620,510.99183,174,282.55210,192,001.73218,672,449.75
负债合计1,399,497,181.11,242,327,703.371,294,580,717.21,020,293,126.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,640,231,075.942,255,234,291.932,202,024,669.562,231,385,134.53
股东权益合计2,665,450,717.952,266,490,924.742,208,515,407.292,227,945,931.96
负债和股东权益合计4,064,947,899.053,508,818,628.113,503,096,124.493,248,239,058.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,000,694,460.121,458,035,513.115,229,902,181.33,709,510,250.12
经营活动现金流出小计2,818,056,997.11,390,079,794.054,843,222,577.243,543,900,814.05
经营活动产生的现金流量净额182,637,463.0267,955,719.06386,679,604.06165,609,436.07
投资活动产生的现金流量:
投资活动现金流入小计413,358,509.22201,240,373.42661,354,458.5366,509,853.19
投资活动现金流出小计486,974,015.8279,341,782.19998,453,898.9568,119,312.46
投资活动产生的现金流量净额-73,615,506.58-78,101,408.77-337,099,440.4-201,609,459.27
筹资活动产生的现金流量:
筹资活动现金流入小计667,155,205.8295,412,500193,107,400151,707,400
筹资活动现金流出小计211,016,686.5283,777,497.71587,680,641.5461,099,376.8
筹资活动产生的现金流量净额456,138,519.311,635,002.29-394,573,241.5-309,391,976.8
汇率变动对现金及现金等价物的影响-388,490.163,767,964.48-6,055,087.76-5,826,231.65
现金及现金等价物净增加额564,771,985.585,257,277.06-351,048,165.6-351,218,231.65
期末现金及现金等价物余额1,275,834,295.28716,319,586.76711,062,309.7710,892,243.65
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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