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吉翔股份

(603399)

  

流通市值:33.50亿  总市值:33.92亿
流通股本:5.12亿   总股本:5.19亿

吉翔股份(603399)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-2.18亿元,每股收益-0.38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217434.81万元,未分配利润-4706.28万元。

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422514.67万元,负债205079.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,211,043,726.544,116,347,502.952,096,507,555.187,060,730,968.45
营业总成本6,176,751,715.483,889,920,628.561,916,240,818.836,269,073,469.26
营业利润-255,471,549.439,945,271.0872,598,891.63775,432,260.52
利润总额-255,955,577.2939,309,078.2171,695,635.96771,420,748.51
净利润-217,635,841.5632,571,349.460,984,075.21644,303,429.88
其他综合收益----
综合收益总额-217,635,841.5632,571,349.460,984,075.21644,303,429.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,895,797,396.953,236,413,148.213,622,035,181.463,385,926,970.5
非流动资产合计1,329,349,300.811,265,325,955.011,247,824,1171,172,248,131.89
资产总计4,225,146,697.764,501,739,103.224,869,859,298.464,558,175,102.39
流动负债合计1,591,683,250.71,627,647,372.111,753,471,690.331,566,049,158.66
非流动负债合计459,115,383.02461,973,897535,999,247.74504,247,415.69
负债合计2,050,798,633.722,089,621,269.112,289,470,938.072,070,296,574.35
归属于母公司股东权益合计2,006,323,676.732,200,053,623.232,368,887,946.52,307,543,856.99
股东权益合计2,174,348,064.042,412,117,834.112,580,388,360.392,487,878,528.04
负债和股东权益合计4,225,146,697.764,501,739,103.224,869,859,298.464,558,175,102.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,817,128,059.614,732,987,191.42,556,049,779.717,132,917,914.55
经营活动现金流出小计6,000,743,969.453,759,779,823.011,790,312,196.097,053,964,151.85
经营活动产生的现金流量净额816,384,090.16973,207,368.39765,737,583.6278,953,762.7
投资活动现金流入小计11,603,084.211,603,084.210,961,995.09289,878,136.72
投资活动现金流出小计293,046,715.13240,045,413.71204,739,640.1544,745,363.07
投资活动产生的现金流量净额-281,443,630.93-228,442,329.51-193,777,645.01-254,867,226.35
筹资活动现金流入小计613,081,005.33370,941,050.9391,809,778.151,202,491,961.26
筹资活动现金流出小计940,636,798.19633,719,506.1162,390,283.83987,676,086.16
筹资活动产生的现金流量净额-327,555,792.86-262,778,455.17-70,580,505.68214,815,875.1
汇率变动对现金及现金等价物的影响-261,634.11-89,467.42-347,098.46-176,868.33
现金及现金等价物净增加额207,123,032.26481,897,116.29501,032,334.4738,725,543.12
期末现金及现金等价物余额935,682,723.261,210,456,807.291,190,866,482.35728,559,691
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