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吉鑫科技

(601218)

  

流通市值:33.18亿  总市值:33.22亿
流通股本:9.76亿   总股本:9.77亿

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)

    截至第三季度实现净利润0.36亿元,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)

    截至第三季度最新股东权益284129.04万元,未分配利润117115.08万元。

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364460.22万元,负债80331.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入903,158,948.59580,345,840.03236,690,683.091,389,746,735.52
营业总成本852,786,035.35522,751,144.49217,870,220.311,197,189,915.66
营业利润43,895,198.0338,771,253.9915,692,142.16143,121,140.92
利润总额44,172,534.7439,133,764.2616,213,212.34143,873,773.93
净利润36,132,847.8133,476,205.4212,311,860.1131,232,415.23
其他综合收益----
综合收益总额36,132,847.8133,476,205.4212,311,860.1131,232,415.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,725,825,701.271,713,171,917.381,815,579,342.41,769,369,090.19
非流动资产合计1,918,776,498.451,938,147,070.711,938,706,5421,969,711,747.36
资产总计3,644,602,199.723,651,318,988.093,754,285,884.43,739,080,837.55
流动负债合计373,242,217.78380,745,514.42452,100,821.83436,327,603.22
非流动负债合计430,069,574.84431,939,708.96387,703,022.38400,583,054.24
负债合计803,311,792.62812,685,223.38839,803,844.21836,910,657.46
归属于母公司股东权益合计2,840,461,087.732,837,672,811.92,913,484,524.042,901,146,375.51
股东权益合计2,841,290,407.12,838,633,764.712,914,482,040.192,902,170,180.09
负债和股东权益合计3,644,602,199.723,651,318,988.093,754,285,884.43,739,080,837.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计818,986,863.29563,794,492.56215,350,783.741,507,027,895.27
经营活动现金流出小计607,917,482.87369,029,859.1117,781,330.691,107,707,124.26
经营活动产生的现金流量净额211,069,380.42194,764,633.4697,569,453.05399,320,771.01
投资活动现金流入小计974,317,056.76585,382,093.58143,940,447.61901,704,768.55
投资活动现金流出小计1,166,966,131.87712,953,321.3222,491,751.861,628,672,093
投资活动产生的现金流量净额-192,649,075.11-127,571,227.72-78,551,304.25-726,967,324.45
筹资活动现金流入小计153,431,672.81153,190,896.2272,867,329.383,802,389.02
筹资活动现金流出小计229,978,810.93205,805,822.2524,458,134.62140,657,135.1
筹资活动产生的现金流量净额-76,547,138.12-52,614,926.0348,409,194.68-56,854,746.08
汇率变动对现金及现金等价物的影响-752,219.49-1,348,710.39-288,137.62-1,440,703.49
现金及现金等价物净增加额-58,879,052.313,229,769.3267,139,205.86-385,942,003.01
期末现金及现金等价物余额182,590,806.8254,699,628.42308,609,064.96241,469,859.1
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