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吉鑫科技

(601218)

  

流通市值:47.77亿  总市值:47.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.12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296164.53万元,未分配利润125995.23万元。

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371884.00万元,负债75719.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,075,989,444.63714,970,765.6338,137,494.011,216,269,823.32
营业总成本927,327,198.38585,581,044.6279,684,067.51,160,679,911.48
其他经营收益
营业利润156,442,450.73117,801,777.6651,843,326.9939,182,582.35
利润总额155,042,312.96118,401,009.8851,964,175.2238,081,560.38
净利润114,047,291.7281,548,787.142,011,813.9230,012,592.37
每股收益
其他综合收益----
综合收益总额114,047,291.7281,548,787.142,011,813.9230,012,592.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,828,679,253.421,924,816,127.521,777,808,722.011,713,511,861.64
非流动资产:
非流动资产合计1,890,160,716.11,893,872,763.881,898,490,392.651,928,261,636.47
资产总计3,718,839,969.523,818,688,891.43,676,299,114.663,641,773,498.11
流动负债:
流动负债合计461,296,569.63579,064,187.79398,153,751.96387,246,015.99
非流动负债:
非流动负债合计295,898,098.92314,734,553.8392,792,186.07411,186,119.41
负债合计757,194,668.55893,798,741.59790,945,938.03798,432,135.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,961,073,911.32,924,318,679.582,884,768,797.162,842,757,021.89
股东权益合计2,961,645,300.972,924,890,149.812,885,353,176.632,843,341,362.71
负债和股东权益合计3,718,839,969.523,818,688,891.43,676,299,114.663,641,773,498.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计778,431,798.73531,418,240.44220,202,998.481,127,890,488.16
经营活动现金流出小计624,789,225.25411,010,069.29185,664,232.69821,044,341.53
经营活动产生的现金流量净额153,642,573.48120,408,171.1534,538,765.79306,846,146.63
投资活动产生的现金流量:
投资活动现金流入小计2,796,648,874.81,901,425,246.2708,940,355.922,251,491,316.85
投资活动现金流出小计2,670,403,045.491,759,994,459.03494,839,326.152,567,053,765.35
投资活动产生的现金流量净额126,245,829.31141,430,787.17214,101,029.77-315,562,448.5
筹资活动产生的现金流量:
筹资活动现金流入小计135,602,22085,602,220-139,357,896.31
筹资活动现金流出小计273,984,709.03116,623,942.0632,440,478.33266,367,375.57
筹资活动产生的现金流量净额-138,382,489.03-31,021,722.06-32,440,478.33-127,009,479.26
汇率变动对现金及现金等价物的影响2,672,425.52-3,673,479.26-160,810.57-1,521,570.18
现金及现金等价物净增加额144,178,339.28227,143,757216,038,506.66-137,247,351.31
期末现金及现金等价物余额248,400,847.07331,366,264.79320,261,014.45104,222,507.79
补充资料:
现金及现金等价物的净增加额-227,143,757--137,247,351.31
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