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吉鑫科技

(601218)

  

流通市值:63.18亿  总市值:63.18亿
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2026年第一季度实现净利润0.65亿元,每股收益0.07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303246.93万元,未分配利润134624.14万元。

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421670.63万元,负债118423.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入473,247,676.221,406,076,959.771,075,989,444.63714,970,765.6
营业总成本419,141,109.811,247,284,082.18927,327,198.38585,581,044.6
其他经营收益
营业利润78,101,708.89182,121,622.83156,442,450.73117,801,777.66
利润总额77,086,664.92181,789,931.97155,042,312.96118,401,009.88
净利润65,208,937.58135,147,075.06114,047,291.7281,548,787.1
每股收益
其他综合收益----
综合收益总额65,208,937.58135,147,075.06114,047,291.7281,548,787.1
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2,643,484,334.222,095,009,274.751,828,679,253.421,924,816,127.52
非流动资产:
非流动资产合计1,573,221,992.571,568,367,997.371,890,160,716.11,893,872,763.88
资产总计4,216,706,326.793,663,377,272.123,718,839,969.523,818,688,891.4
流动负债:
流动负债合计742,491,180.83418,148,949.24461,296,569.63579,064,187.79
非流动负债:
非流动负债合计441,745,877.14277,967,991.64295,898,098.92314,734,553.8
负债合计1,184,237,057.97696,116,940.88757,194,668.55893,798,741.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,031,886,354.182,966,677,374.872,961,073,911.32,924,318,679.58
股东权益合计3,032,469,268.822,967,260,331.242,961,645,300.972,924,890,149.81
负债和股东权益合计4,216,706,326.793,663,377,272.123,718,839,969.523,818,688,891.4
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347,144,802.251,017,680,519.47778,431,798.73531,418,240.44
经营活动现金流出小计233,905,561.72791,742,522.5624,789,225.25411,010,069.29
经营活动产生的现金流量净额113,239,240.53225,937,996.97153,642,573.48120,408,171.15
投资活动产生的现金流量:
投资活动现金流入小计664,225,349.253,321,260,260.12,796,648,874.81,901,425,246.2
投资活动现金流出小计863,362,512.183,255,900,807.612,670,403,045.491,759,994,459.03
投资活动产生的现金流量净额-199,137,162.9365,359,452.49126,245,829.31141,430,787.17
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000135,602,220135,602,22085,602,220
筹资活动现金流出小计117,047,451.3295,894,982.6273,984,709.03116,623,942.06
筹资活动产生的现金流量净额72,952,548.7-160,292,762.6-138,382,489.03-31,021,722.06
汇率变动对现金及现金等价物的影响-1,922,878.72-812,104.22,672,425.52-3,673,479.26
现金及现金等价物净增加额-14,868,252.42130,192,582.66144,178,339.28227,143,757
期末现金及现金等价物余额219,546,838.03234,415,090.45248,400,847.07331,366,264.79
补充资料:
现金及现金等价物的净增加额-130,192,582.66-227,143,757
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