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吉峰科技

(300022)

  

流通市值:13.72亿  总市值:21.08亿
流通股本:3.23亿   总股本:4.97亿

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)

    截至第三季度实现净利润0.41亿元,每股收益0.01元。

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

    截至第三季度最新股东权益84808.35万元,未分配利润-50818.52万元。

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

    截至第三季度最新总资产195756.52万元,负债110948.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,065,526,918.191,264,412,363.63486,565,560.522,707,716,446.66
营业总成本2,008,628,353.631,216,549,531.51471,856,203.052,598,360,321.43
营业利润54,660,378.8445,867,330.3315,979,796.9280,947,732.96
利润总额55,174,817.6246,208,401.0216,106,556.6182,078,713.62
净利润41,470,561.3134,591,507.9310,995,175.1259,408,666.13
其他综合收益----
综合收益总额41,470,561.3134,591,507.9310,995,175.1259,408,666.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,679,183,071.351,785,909,913.071,725,137,126.441,334,676,280.05
非流动资产合计278,382,084.05282,917,681.1286,594,320.8291,130,927.94
资产总计1,957,565,155.42,068,827,594.172,011,731,447.241,625,807,207.99
流动负债合计1,086,970,279.751,199,228,754.771,583,513,520.451,213,750,824.63
非流动负债合计22,511,407.0922,324,077.6622,897,03919,512,427.91
负债合计1,109,481,686.841,221,552,832.431,606,410,559.451,233,263,252.54
归属于母公司股东权益合计509,234,405.93510,007,926.4594,324,516.1191,626,473.71
股东权益合计848,083,468.56847,274,761.74405,320,887.79392,543,955.45
负债和股东权益合计1,957,565,155.42,068,827,594.172,011,731,447.241,625,807,207.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,156,374,072.181,405,618,379.84727,045,103.932,673,218,372.23
经营活动现金流出小计2,150,323,082.691,384,762,525.18670,634,468.152,551,985,314.22
经营活动产生的现金流量净额6,050,989.4920,855,854.6656,410,635.78121,233,058.01
投资活动现金流入小计3,405,208.552,063,053.6311,00023,717,665.92
投资活动现金流出小计6,348,002.161,774,973.9655,561.5213,516,514.05
投资活动产生的现金流量净额-2,942,793.61288,079.73-644,561.5210,201,151.87
筹资活动现金流入小计752,871,415.03711,522,415.41136,031,160.41437,071,942.5
筹资活动现金流出小计747,822,330.27682,511,000.64126,280,958.85508,763,627.87
筹资活动产生的现金流量净额5,049,084.7629,011,414.779,750,201.56-71,691,685.37
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8,157,280.6450,155,349.1665,516,275.8259,742,524.51
期末现金及现金等价物余额229,098,537.71271,096,606.23286,457,532.89220,941,257.07
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