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吉鑫科技

(601218)

  

流通市值:36.24亿  总市值:36.24亿
流通股本:9.69亿   总股本:9.69亿

吉鑫科技(601218)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2025年第一季度实现净利润0.42亿元,每股收益0.04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2025年第一季度最新股东权益288535.32万元,未分配利润119758.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产367629.91万元,负债79094.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,137,494.011,216,269,823.32903,158,948.59580,345,840.03
营业总成本279,684,067.51,160,679,911.48852,786,035.35522,751,144.49
营业利润51,843,326.9939,182,582.3543,895,198.0338,771,253.99
利润总额51,964,175.2238,081,560.3844,172,534.7439,133,764.26
净利润42,011,813.9230,012,592.3736,132,847.8133,476,205.42
其他综合收益----
综合收益总额42,011,813.9230,012,592.3736,132,847.8133,476,205.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,777,808,722.011,713,511,861.641,725,825,701.271,713,171,917.38
非流动资产合计1,898,490,392.651,928,261,636.471,918,776,498.451,938,147,070.71
资产总计3,676,299,114.663,641,773,498.113,644,602,199.723,651,318,988.09
流动负债合计398,153,751.96387,246,015.99373,242,217.78380,745,514.42
非流动负债合计392,792,186.07411,186,119.41430,069,574.84431,939,708.96
负债合计790,945,938.03798,432,135.4803,311,792.62812,685,223.38
归属于母公司股东权益合计2,884,768,797.162,842,757,021.892,840,461,087.732,837,672,811.9
股东权益合计2,885,353,176.632,843,341,362.712,841,290,407.12,838,633,764.71
负债和股东权益合计3,676,299,114.663,641,773,498.113,644,602,199.723,651,318,988.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计220,202,998.481,127,890,488.16818,986,863.29563,794,492.56
经营活动现金流出小计185,664,232.69821,044,341.53607,917,482.87369,029,859.1
经营活动产生的现金流量净额34,538,765.79306,846,146.63211,069,380.42194,764,633.46
投资活动现金流入小计708,940,355.922,251,491,316.85974,317,056.76585,382,093.58
投资活动现金流出小计494,839,326.152,567,053,765.351,166,966,131.87712,953,321.3
投资活动产生的现金流量净额214,101,029.77-315,562,448.5-192,649,075.11-127,571,227.72
筹资活动现金流入小计-139,357,896.31153,431,672.81153,190,896.22
筹资活动现金流出小计32,440,478.33266,367,375.57229,978,810.93205,805,822.25
筹资活动产生的现金流量净额-32,440,478.33-127,009,479.26-76,547,138.12-52,614,926.03
汇率变动对现金及现金等价物的影响-160,810.57-1,521,570.18-752,219.49-1,348,710.39
现金及现金等价物净增加额216,038,506.66-137,247,351.31-58,879,052.313,229,769.32
期末现金及现金等价物余额320,261,014.45104,222,507.79182,590,806.8254,699,628.42
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