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吉艾退

(300309)

  

流通市值:1.95亿  总市值:2.04亿
流通股本:8.46亿   总股本:8.86亿

吉艾退(300309)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-1.68亿元,每股收益-0.19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2023年半年度最新股东权益-199254.38万元,未分配利润-364898.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产117663.96万元,负债316918.35万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入38,307,526.2515,094.3351,494,620.4449,606,543.64
营业总成本127,448,522.3568,332,184.51336,523,764.62351,557,840.73
营业利润-126,221,844.21-62,093,533.83-910,090,456.29-337,498,296.79
利润总额-167,575,530.67-85,656,505.11-947,788,168.89-352,901,144.63
净利润-167,622,011.63-85,656,505.11-1,051,005,288.44-387,549,824.35
其他综合收益1,888,495.97-606,751.765,963,630.847,962,974.95
综合收益总额-165,733,515.66-86,263,256.87-1,045,041,657.6-379,586,849.4
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计409,835,212.76484,185,978.33545,596,318.081,993,787,688.05
非流动资产合计766,804,401.05772,838,654.63780,272,511.562,202,838,059.02
资产总计1,176,639,613.811,257,024,632.961,325,868,829.644,196,625,747.07
流动负债合计1,854,586,938.21,895,008,877.541,919,228,865.363,863,898,595.62
非流动负债合计1,314,596,522.251,275,049,250.571,232,742,107.631,500,989,949.22
负债合计3,169,183,460.453,170,058,128.113,151,970,972.995,364,888,544.84
归属于母公司股东权益合计-1,993,229,362.24-1,915,197,045.9-1,830,025,884.72-1,172,518,599.5
股东权益合计-1,992,543,846.64-1,913,033,495.15-1,826,102,143.35-1,168,262,797.77
负债和股东权益合计1,176,639,613.811,257,024,632.961,325,868,829.644,196,625,747.07
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计94,839,548.123,798,494.22404,887,009.06394,160,791.89
经营活动现金流出小计66,113,153.7316,843,123.93341,528,417.91392,164,987.21
经营活动产生的现金流量净额28,726,394.39-13,044,629.7163,358,591.151,995,804.68
投资活动现金流入小计68,747,619.7567,091,096.49313,812,511.84139,833,102.63
投资活动现金流出小计-085,412,615.985,322,877.92
投资活动产生的现金流量净额68,747,619.7567,091,096.49228,399,895.9454,510,224.71
筹资活动现金流入小计--23,320,0002,450,000
筹资活动现金流出小计98,603,849.8354,466,629.17321,069,174.2748,807,156.06
筹资活动产生的现金流量净额-98,603,849.83-54,466,629.17-297,749,174.27-46,357,156.06
汇率变动对现金及现金等价物的影响12,665.33-7,474.14104,498.81107,782.31
现金及现金等价物净增加额-1,117,170.36-427,636.53-5,886,188.3710,256,655.64
期末现金及现金等价物余额3,301,742.363,991,276.194,418,912.7226,348,231.21
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