当前位置:首页 - 行情中心 - 吉大正元(003029) - 财务分析

吉大正元

(003029)

  

流通市值:40.86亿  总市值:46.84亿
流通股本:1.71亿   总股本:1.96亿

吉大正元(003029)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.14亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益131788.24万元,未分配利润13969.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产176003.75万元,负债44215.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,404,966.23407,963,467.76323,476,963.77261,930,750.26
营业总成本143,261,411.08569,376,937.59403,265,279.21295,603,582.26
营业利润-14,624,074.55-167,920,847.26-68,653,073.85-24,190,999.88
利润总额-14,636,452.7-167,985,597.46-68,599,228.86-24,133,529.07
净利润-14,282,952.66-145,146,457.36-72,217,829.66-26,163,827.67
其他综合收益----
综合收益总额-14,282,952.66-145,146,457.36-72,217,829.66-26,163,827.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,057,673,597.521,183,639,772.991,075,267,577.431,167,648,843.34
非流动资产合计702,363,920.39687,659,575613,154,903.16590,077,885.69
资产总计1,760,037,517.911,871,299,347.991,688,422,480.591,757,726,729.03
流动负债合计398,995,560.08612,372,620.81354,847,192.03363,917,408.78
非流动负债合计43,159,533.7526,172,783.8328,313,578.8927,767,289.25
负债合计442,155,093.83638,545,404.64383,160,770.92391,684,698.03
归属于母公司股东权益合计1,274,357,548.361,186,759,932.361,260,297,423.951,328,532,141.17
股东权益合计1,317,882,424.081,232,753,943.351,305,261,709.671,366,042,031
负债和股东权益合计1,760,037,517.911,871,299,347.991,688,422,480.591,757,726,729.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,176,070.48634,965,390.16362,119,951.26222,172,855.64
经营活动现金流出小计160,933,090.54751,583,400.11580,027,514.11392,580,698.25
经营活动产生的现金流量净额-50,757,020.06-116,618,009.95-217,907,562.85-170,407,842.61
投资活动现金流入小计25,098,147.9130,259,834.499,23527,420
投资活动现金流出小计37,077,126.95453,791,688.51389,498,808.4329,817,284.43
投资活动产生的现金流量净额-11,978,979.04-423,531,854.11-389,399,573.4-329,789,864.43
筹资活动现金流入小计20,039,942.5181,418,116.192,471,811.02-
筹资活动现金流出小计85,443,397.0144,252,290.6442,025,208.1614,163,385.59
筹资活动产生的现金流量净额-65,403,454.51137,165,825.55-39,553,397.14-14,163,385.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-128,139,453.61-402,984,038.51-646,860,533.39-514,361,092.63
期末现金及现金等价物余额559,614,476.34687,753,929.95443,877,435.07576,376,875.83
TOP↑