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吉宏股份

(002803)

  

流通市值:41.18亿  总市值:64.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.62亿元,每股收益0.16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年第一季度最新股东权益226649.09万元,未分配利润168462.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产350881.86万元,负债124232.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,477,490,718.885,529,258,572.553,897,087,378.792,453,463,532.89
营业总成本1,411,166,648.315,344,678,939.943,754,598,851.442,388,096,214.01
营业利润70,985,713.38216,836,471.26157,897,576.8381,348,869.23
利润总额71,394,316.86218,140,043.17157,661,730.0980,995,459.92
净利润62,469,209.23184,450,469.59131,613,267.8665,989,118.19
其他综合收益-85,042.28-9,941,939.65-510,842.08235,796.52
综合收益总额62,384,166.95174,508,529.94131,102,425.7866,224,914.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,968,334,759.661,974,094,178.811,889,795,293.861,741,786,961.02
非流动资产合计1,540,483,868.451,529,001,945.681,358,443,764.761,343,707,685.87
资产总计3,508,818,628.113,503,096,124.493,248,239,058.623,085,494,646.89
流动负债合计1,059,153,420.821,084,388,715.47801,620,676.91697,137,217.23
非流动负债合计183,174,282.55210,192,001.73218,672,449.75233,405,335.11
负债合计1,242,327,703.371,294,580,717.21,020,293,126.66930,542,552.34
归属于母公司股东权益合计2,255,234,291.932,202,024,669.562,231,385,134.532,162,062,860.07
股东权益合计2,266,490,924.742,208,515,407.292,227,945,931.962,154,952,094.55
负债和股东权益合计3,508,818,628.113,503,096,124.493,248,239,058.623,085,494,646.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,458,035,513.115,229,902,181.33,709,510,250.122,433,144,711.18
经营活动现金流出小计1,390,079,794.054,843,222,577.243,543,900,814.052,394,919,653.72
经营活动产生的现金流量净额67,955,719.06386,679,604.06165,609,436.0738,225,057.46
投资活动现金流入小计201,240,373.42661,354,458.5366,509,853.19109,188,546.17
投资活动现金流出小计279,341,782.19998,453,898.9568,119,312.46210,477,736.51
投资活动产生的现金流量净额-78,101,408.77-337,099,440.4-201,609,459.27-101,289,190.34
筹资活动现金流入小计95,412,500193,107,400151,707,40091,100,000
筹资活动现金流出小计83,777,497.71587,680,641.5461,099,376.8413,409,691.22
筹资活动产生的现金流量净额11,635,002.29-394,573,241.5-309,391,976.8-322,309,691.22
汇率变动对现金及现金等价物的影响3,767,964.48-6,055,087.76-5,826,231.65-10,707,678.23
现金及现金等价物净增加额5,257,277.06-351,048,165.6-351,218,231.65-396,081,502.33
期末现金及现金等价物余额716,319,586.76711,062,309.7710,892,243.65666,028,972.97
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳,徐林锋0.710.851.002025-05-21
东北证券吴源恒0.781.031.262025-04-24
长城证券刘鹏,蔡航0.630.780.962025-04-23
开源证券黄泽鹏0.630.811.002025-04-10
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