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吉峰科技

(300022)

  

流通市值:43.69亿  总市值:43.69亿
流通股本:4.94亿   总股本:4.94亿

吉峰科技(300022)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.01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86753.87万元,未分配利润-52343.01万元。

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221601.86万元,负债134847.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入704,125,399.752,708,953,689.152,149,660,078.111,468,102,417.38
营业总成本686,761,937.052,688,567,686.262,140,468,993.11,443,105,164.29
营业利润16,228,608.978,249,750.0712,627,488.6428,158,059.61
利润总额16,014,444.357,851,862.2112,639,838.2228,386,866.09
净利润11,355,433.12-2,235,582.091,647,864.3117,412,516.23
其他综合收益257,167.66-46,193.63--
综合收益总额11,612,600.78-2,281,775.721,647,864.3117,412,516.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,927,073,795.311,583,355,680.471,819,561,091.761,867,374,097.43
非流动资产合计288,944,756.32291,026,828.43281,323,505.06281,813,726.92
资产总计2,216,018,551.631,874,382,508.92,100,884,596.822,149,187,824.35
流动负债合计1,311,615,270.03971,973,647.571,194,444,057.691,245,462,765.08
非流动负债合计36,864,544.0929,446,380.9130,273,386.3227,201,535.57
负债合计1,348,479,814.121,001,420,028.481,224,717,444.011,272,664,300.65
归属于母公司股东权益合计541,871,636.78536,060,044.37544,600,777.7547,984,589.25
股东权益合计867,538,737.51872,962,480.42876,167,152.81876,523,523.7
负债和股东权益合计2,216,018,551.631,874,382,508.92,100,884,596.822,149,187,824.35
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810,720,560.82,767,522,552.72,142,017,959.291,491,758,436.03
经营活动现金流出小计742,322,526.682,715,028,674.252,158,029,362.91,473,530,906.97
经营活动产生的现金流量净额68,398,034.1252,493,878.45-16,011,403.6118,227,529.06
投资活动现金流入小计3,228,396.381,161,353.828,807,548.427,562,755.01
投资活动现金流出小计3,546,777.0522,461,106.1223,055,70921,307,036.92
投资活动产生的现金流量净额-318,380.67-21,299,752.3-14,248,160.58-13,744,281.91
筹资活动现金流入小计216,847,072.4469,463,130.47344,703,259.29241,067,568.06
筹资活动现金流出小计115,566,025.2572,625,934.19416,911,340.37293,045,847.21
筹资活动产生的现金流量净额101,281,047.2-103,162,803.72-72,208,081.08-51,978,279.15
汇率变动对现金及现金等价物的影响-73.63---
现金及现金等价物净增加额169,360,627.02-71,968,677.57-102,467,645.27-47,495,032
期末现金及现金等价物余额384,270,688.76214,910,061.74184,411,094.04239,383,707.31
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