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吉宏股份

(002803)

  

流通市值:44.87亿  总市值:59.83亿
流通股本:2.89亿   总股本:3.85亿

吉宏股份(002803)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1.32亿元,每股收益0.36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222794.59万元,未分配利润166063.58万元。

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324823.91万元,负债102029.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,897,087,378.792,453,463,532.891,324,458,336.456,694,680,652.34
营业总成本3,754,598,851.442,388,096,214.011,283,882,231.616,294,061,771.51
营业利润157,897,576.8381,348,869.2349,619,361.8386,450,664.39
利润总额157,661,730.0980,995,459.9249,739,671.08386,465,187.52
净利润131,613,267.8665,989,118.1939,545,790.56332,121,542.56
其他综合收益-510,842.08235,796.5287,549.21670,514.76
综合收益总额131,102,425.7866,224,914.7139,633,339.77332,792,057.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,889,795,293.861,741,786,961.021,929,721,200.262,255,701,910.34
非流动资产合计1,358,443,764.761,343,707,685.871,385,612,727.561,330,874,202.05
资产总计3,248,239,058.623,085,494,646.893,315,333,927.823,586,576,112.39
流动负债合计801,620,676.91697,137,217.23804,269,161.761,017,003,661.84
非流动负债合计218,672,449.75233,405,335.11235,271,598.15256,718,773.61
负债合计1,020,293,126.66930,542,552.341,039,540,759.911,273,722,435.45
归属于母公司股东权益合计2,231,385,134.532,162,062,860.072,271,242,337.072,280,397,905.55
股东权益合计2,227,945,931.962,154,952,094.552,275,793,167.912,312,853,676.94
负债和股东权益合计3,248,239,058.623,085,494,646.893,315,333,927.823,586,576,112.39
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3,709,510,250.122,433,144,711.181,309,047,700.826,437,351,665
经营活动现金流出小计3,543,900,814.052,394,919,653.721,466,762,528.95,711,751,908.41
经营活动产生的现金流量净额165,609,436.0738,225,057.46-157,714,828.08725,599,756.59
投资活动现金流入小计366,509,853.19109,188,546.17600,869,022.07518,253,345.88
投资活动现金流出小计568,119,312.46210,477,736.51633,747,211.46800,640,543.16
投资活动产生的现金流量净额-201,609,459.27-101,289,190.34-32,878,189.39-282,387,197.28
筹资活动现金流入小计151,707,40091,100,00076,000,000503,353,593
筹资活动现金流出小计461,099,376.8413,409,691.22203,413,068.88740,682,731.26
筹资活动产生的现金流量净额-309,391,976.8-322,309,691.22-127,413,068.88-237,329,138.26
汇率变动对现金及现金等价物的影响-5,826,231.65-10,707,678.23-1,718,819.24,156,483.77
现金及现金等价物净增加额-351,218,231.65-396,081,502.33-319,724,905.55210,039,904.82
期末现金及现金等价物余额710,892,243.65666,028,972.97742,385,569.751,062,110,475.3
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券刘鹏,蔡航0.450.660.942024-11-11
国泰君安陈笑,刘越男0.590.801.052024-11-05
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