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吉宏股份

(002803)

  

流通市值:65.01亿  总市值:101.43亿
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2026年第一季度实现净利润0.98亿元,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2026年第一季度最新股东权益284671.57万元,未分配利润181529.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产455362.01万元,负债170690.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,804,314,089.036,721,612,130.175,038,617,871.033,233,526,397.53
营业总成本1,692,755,682.746,378,741,467.574,756,574,5263,081,293,005.38
其他经营收益
营业利润117,540,314.57377,570,948.82298,653,296.64159,543,943.7
利润总额116,128,137.99375,088,208.25298,958,084.13159,747,559.92
净利润97,903,973334,050,108.05258,527,426.5136,634,738.85
每股收益
其他综合收益-2,463,719.88-1,509,327.96-1,724,691.28-461,288.73
综合收益总额95,440,253.12332,540,780.09256,802,735.22136,173,450.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,947,375,506.382,728,096,712.542,582,736,033.12,592,818,294.56
非流动资产:
非流动资产合计1,606,244,548.411,593,769,677.91,526,529,071.491,472,129,604.49
资产总计4,553,620,054.794,321,866,390.444,109,265,104.594,064,947,899.05
流动负债:
流动负债合计1,342,228,584.121,242,175,056.741,217,813,540.311,205,876,670.11
非流动负债:
非流动负债合计364,675,735.47329,073,247.82202,442,965.43193,620,510.99
负债合计1,706,904,319.591,571,248,304.561,420,256,505.741,399,497,181.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,769,067,490.062,698,314,260.742,640,395,147.412,640,231,075.94
股东权益合计2,846,715,735.22,750,618,085.882,689,008,598.852,665,450,717.95
负债和股东权益合计4,553,620,054.794,321,866,390.444,109,265,104.594,064,947,899.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,705,663,389.026,520,653,540.774,711,547,295.323,000,694,460.12
经营活动现金流出小计1,691,102,901.786,259,433,692.064,565,672,649.992,818,056,997.1
经营活动产生的现金流量净额14,560,487.24261,219,848.71145,874,645.33182,637,463.02
投资活动产生的现金流量:
投资活动现金流入小计298,940,846.07865,832,167.3629,175,468.92413,358,509.22
投资活动现金流出小计463,545,813.861,072,589,430.28784,828,778.96486,974,015.8
投资活动产生的现金流量净额-164,604,967.79-206,757,262.98-155,653,310.04-73,615,506.58
筹资活动产生的现金流量:
筹资活动现金流入小计175,081,104.951,067,302,119.67846,365,154.33667,155,205.82
筹资活动现金流出小计26,834,742.09590,646,244.98375,938,310.63211,016,686.52
筹资活动产生的现金流量净额148,246,362.86476,655,874.69470,426,843.7456,138,519.3
汇率变动对现金及现金等价物的影响-17,818,717.92-12,603,356.42-5,463,673.66-388,490.16
现金及现金等价物净增加额-19,616,835.61518,515,104455,184,505.33564,771,985.58
期末现金及现金等价物余额1,209,960,578.091,229,577,413.71,166,246,815.031,275,834,295.28
补充资料:
现金及现金等价物的净增加额-518,515,104-564,771,985.58
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券刘鹏,蔡航0.811.031.262026-04-14
国泰海通刘越男0.821.051.242026-04-03
中航证券裴伊凡,郭念伟0.831.03--2026-03-16
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