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吉大通信

(300597)

  

流通市值:27.11亿  总市值:27.23亿
流通股本:2.71亿   总股本:2.73亿

吉大通信(300597)财务分析

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

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02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2026年第一季度最新股东权益94025.51万元,未分配利润28403.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产153903.78万元,负债59878.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,058,700.83471,863,231.2315,219,813.91218,710,203.02
营业总成本106,157,326.99547,771,828.64345,413,719.35237,226,102.71
其他经营收益
营业利润-5,151,399.22-103,451,906.69-29,996,624.25-18,050,376.12
利润总额-5,153,173.21-101,190,936.03-27,958,371.65-15,491,908.02
净利润-5,276,934.17-85,456,695.93-28,208,790.94-15,721,133.74
每股收益
其他综合收益-860,430.4-1,637,767.39-899,148.67-280,684.97
综合收益总额-6,137,364.57-87,094,463.32-29,107,939.61-16,001,818.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,236,347,931.911,254,112,407.791,289,402,823.521,284,109,883.64
非流动资产:
非流动资产合计302,689,819.78302,063,432.84265,795,843.46272,657,493.7
资产总计1,539,037,751.691,556,175,840.631,555,198,666.981,556,767,377.34
流动负债:
流动负债合计596,800,945.37608,665,799.01594,791,467582,419,439.69
非流动负债:
非流动负债合计1,981,749.672,041,601.571,631,109.321,822,359.71
负债合计598,782,695.04610,707,400.58596,422,576.32584,241,799.4
所有者权益(或股东权益):
归属于母公司股东权益合计936,729,413.03941,963,177.73944,140,216.86957,930,874.58
股东权益合计940,255,056.65945,468,440.05958,776,090.66972,525,577.94
负债和股东权益合计1,539,037,751.691,556,175,840.631,555,198,666.981,556,767,377.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计146,406,891.4571,485,908.35448,589,758.06283,272,781.45
经营活动现金流出小计217,399,131.99677,411,514.79599,283,018.39379,663,937.81
经营活动产生的现金流量净额-70,992,240.59-105,925,606.44-150,693,260.33-96,391,156.36
投资活动产生的现金流量:
投资活动现金流入小计244,765.2714,764,294.46530,183.23306,663.97
投资活动现金流出小计346,329.4830,323,844.773,171,294.393,164,924.9
投资活动产生的现金流量净额-101,564.21-15,559,550.31-2,641,111.16-2,858,260.93
筹资活动产生的现金流量:
筹资活动现金流入小计36,521,607.56522,886,521.75378,908,339.11206,516,399.5
筹资活动现金流出小计19,861,789.53390,131,107.75247,670,307.35107,991,979.79
筹资活动产生的现金流量净额16,659,818.03132,755,414131,238,031.7698,524,419.71
汇率变动对现金及现金等价物的影响-423,837.27-1,549,964.49-93,805.2834,815.13
现金及现金等价物净增加额-54,857,824.049,720,292.76-22,190,145.01-690,182.45
期末现金及现金等价物余额275,531,859.17330,389,683.21298,459,001.48319,979,208
补充资料:
现金及现金等价物的净增加额-9,720,292.76--690,182.45
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