当前位置:首页 - 行情中心 - 吉大通信(300597) - 财务分析

吉大通信

(300597)

  

流通市值:20.73亿  总市值:20.82亿
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2024年第一季度实现净利润0.03亿元,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2024年第一季度最新股东权益105582.90万元,未分配利润37584.94万元。

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

    截至2024年第一季度最新总资产134542.41万元,负债28959.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,345,511.57555,246,899.78358,371,352.55226,124,331.17
营业总成本94,806,037.87527,862,842.21345,345,920.29213,034,238.63
营业利润3,766,291.1515,231,794.515,008,302.6412,735,565.79
利润总额3,753,791.171,336,892.9814,995,994.7512,769,366.58
净利润3,125,077.963,655,997.3812,191,462.3410,724,174.96
其他综合收益-372,895.38899,591.463,306,128.12-1,234,999.18
综合收益总额2,752,182.584,555,588.8415,497,590.469,489,175.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,090,097,153.691,175,483,748.341,139,155,239.811,128,435,495.86
非流动资产合计255,326,952.36261,633,986.73250,204,053.9250,721,830.88
资产总计1,345,424,106.051,437,117,735.071,389,359,293.711,379,157,326.74
流动负债合计280,764,267.51343,873,182.81276,703,249.1269,964,980.44
非流动负债合计8,830,862.188,562,311.4711,878,294.9111,904,766.65
负债合计289,595,129.69352,435,494.28288,581,544.01281,869,747.09
归属于母公司股东权益合计1,041,474,738.991,070,280,442.331,086,340,845.751,082,794,270.35
股东权益合计1,055,828,976.361,084,682,240.791,100,777,749.71,097,287,579.65
负债和股东权益合计1,345,424,106.051,437,117,735.071,389,359,293.711,379,157,326.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计145,490,191.99622,646,743.47457,658,500.39292,397,198
经营活动现金流出小计211,836,314.23671,752,047.3531,228,895.44355,313,070.76
经营活动产生的现金流量净额-66,346,122.24-49,105,303.83-73,570,395.05-62,915,872.76
投资活动现金流入小计8,027,244.956,084,148.52325,193.97292,998.01
投资活动现金流出小计5,368,641.0822,098,144.788,312,271.594,447,826.6
投资活动产生的现金流量净额2,658,603.87-16,013,996.26-7,987,077.62-4,154,828.59
筹资活动现金流入小计13,153,579.9137,997,518.1579,632,707.7437,931,570.27
筹资活动现金流出小计37,492,380.4671,231,897.4726,472,792.976,807,886.67
筹资活动产生的现金流量净额-24,338,800.5666,765,620.6853,159,914.7731,123,683.6
汇率变动对现金及现金等价物的影响7,345.561,360,712.98175,034.09286,935.6
现金及现金等价物净增加额-88,018,973.373,007,033.57-28,222,523.81-35,660,082.15
期末现金及现金等价物余额296,983,682.16363,387,774.79343,860,593.91336,423,035.57
TOP↑