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吉峰科技

(300022)

  

流通市值:42.55亿  总市值:42.55亿
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)

    截至第三季度实现净利润0.09亿元,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)

    截至第三季度最新股东权益83819.39万元,未分配利润-53510.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210688.28万元,负债126868.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,224,303,275.771,461,504,319.28704,125,399.752,708,953,689.15
营业总成本2,206,143,968.941,430,877,390.73686,761,937.052,688,567,686.26
其他经营收益
营业利润16,716,668.1826,711,414.5316,228,608.978,249,750.07
利润总额16,570,257.6926,700,065.2916,014,444.357,851,862.21
净利润8,854,952.0419,637,274.7811,355,433.12-2,235,582.09
每股收益
其他综合收益185,748.48407,065.41257,167.66-46,193.63
综合收益总额9,040,700.5220,044,340.1911,612,600.78-2,281,775.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,818,014,286.181,843,590,036.111,927,073,795.311,583,355,680.47
非流动资产:
非流动资产合计288,868,491.51291,848,387.76288,944,756.32291,026,828.43
资产总计2,106,882,777.692,135,438,423.872,216,018,551.631,874,382,508.9
流动负债:
流动负债合计1,238,646,995.851,241,799,788.771,311,615,270.03971,973,647.57
非流动负债:
非流动负债合计30,041,894.432,703,704.1736,864,544.0929,446,380.91
负债合计1,268,688,890.251,274,503,492.941,348,479,814.121,001,420,028.48
所有者权益(或股东权益):
归属于母公司股东权益合计531,761,760.89541,778,851.4541,871,636.78536,060,044.37
股东权益合计838,193,887.44860,934,930.93867,538,737.51872,962,480.42
负债和股东权益合计2,106,882,777.692,135,438,423.872,216,018,551.631,874,382,508.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,290,130,966.491,476,623,766.55810,720,560.82,767,522,552.7
经营活动现金流出小计2,092,232,956.141,454,363,371.71742,322,526.682,715,028,674.25
经营活动产生的现金流量净额197,898,010.3522,260,394.8468,398,034.1252,493,878.45
投资活动产生的现金流量:
投资活动现金流入小计4,820,471.684,743,252.253,228,396.381,161,353.82
投资活动现金流出小计59,525,463.844,836,511.633,546,777.0522,461,106.12
投资活动产生的现金流量净额-54,704,992.12-40,093,259.38-318,380.67-21,299,752.3
筹资活动产生的现金流量:
筹资活动现金流入小计584,883,020436,126,260216,847,072.4469,463,130.47
筹资活动现金流出小计521,689,270.36314,180,932.54115,566,025.2572,625,934.19
筹资活动产生的现金流量净额63,193,749.64121,945,327.46101,281,047.2-103,162,803.72
汇率变动对现金及现金等价物的影响-246,081.6-377,634.94-73.63-
现金及现金等价物净增加额206,140,686.27103,734,827.98169,360,627.02-71,968,677.57
期末现金及现金等价物余额421,050,748.01318,644,889.72384,270,688.76214,910,061.74
补充资料:
现金及现金等价物的净增加额-103,734,827.98--71,968,677.57
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