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吉大通信

(300597)

  

流通市值:21.28亿  总市值:21.37亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.05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110077.77万元,未分配利润38963.25万元。

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138935.93万元,负债28858.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入358,371,352.55226,124,331.1793,373,756.35527,643,086.06
营业总成本345,345,920.29213,034,238.6387,977,786.81506,964,945.73
营业利润15,008,302.6412,735,565.795,916,917.1523,424,840.14
利润总额14,995,994.7512,769,366.585,946,717.6122,743,398.92
净利润12,191,462.3410,724,174.965,056,916.9821,439,372.29
其他综合收益3,306,128.12-1,234,999.18-1,714,391.94-203,939.5
综合收益总额15,497,590.469,489,175.783,342,525.0421,235,432.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,139,155,239.811,128,435,495.861,121,076,046.751,141,493,829.53
非流动资产合计250,204,053.9250,721,830.88250,374,666.26251,285,557.75
资产总计1,389,359,293.711,379,157,326.741,371,450,713.011,392,779,387.28
流动负债合计276,703,249.1269,964,980.44270,313,372.65294,983,661.86
非流动负债合计11,878,294.9111,904,766.6512,337,056.9112,337,967.01
负债合计288,581,544.01281,869,747.09282,650,429.56307,321,628.87
归属于母公司股东权益合计1,086,340,845.751,082,794,270.351,074,371,010.791,070,953,718.67
股东权益合计1,100,777,749.71,097,287,579.651,088,800,283.451,085,457,758.41
负债和股东权益合计1,389,359,293.711,379,157,326.741,371,450,713.011,392,779,387.28
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457,658,500.39292,397,198115,164,162.84491,254,512.07
经营活动现金流出小计531,228,895.44355,313,070.76168,281,958.67556,868,810.21
经营活动产生的现金流量净额-73,570,395.05-62,915,872.76-53,117,795.83-65,614,298.14
投资活动现金流入小计325,193.97292,998.01103,824.74286,320,878.79
投资活动现金流出小计8,312,271.594,447,826.61,594,551.42396,178,059.77
投资活动产生的现金流量净额-7,987,077.62-4,154,828.59-1,490,726.68-109,857,180.98
筹资活动现金流入小计79,632,707.7437,931,570.2710,382,206.65273,905,670.32
筹资活动现金流出小计26,472,792.976,807,886.673,286,324.4344,441,528
筹资活动产生的现金流量净额53,159,914.7731,123,683.67,095,882.22229,464,142.32
汇率变动对现金及现金等价物的影响175,034.09286,935.680,755.362,119,710.92
现金及现金等价物净增加额-28,222,523.81-35,660,082.15-47,431,884.9356,112,374.12
期末现金及现金等价物余额343,860,593.91336,423,035.57324,650,295.95360,380,741.22
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