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吉华集团

(603980)

  

流通市值:36.96亿  总市值:36.96亿
流通股本:6.77亿   总股本:6.77亿

吉华集团(603980)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-0.22亿元,每股收益-0.03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390843.66万元,未分配利润177617.19万元。

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445843.58万元,负债54999.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入340,341,319.161,638,374,034.961,158,855,291.75766,963,227.71
营业总成本346,783,343.741,615,313,226.761,159,380,002.33761,184,431.31
营业利润-25,211,206.03233,308,818.17169,820,528.6140,780,846.53
利润总额-24,717,523.35229,308,955.57168,719,920.34141,068,852.02
净利润-21,927,590.1169,668,752.92125,139,858.8697,295,854.22
其他综合收益----
综合收益总额-21,927,590.1169,668,752.92125,139,858.8697,295,854.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,990,846,121.13,157,720,636.812,970,785,240.922,866,241,044.38
非流动资产合计1,467,589,693.321,490,070,217.321,536,595,127.421,578,873,428.38
资产总计4,458,435,814.424,647,790,854.134,507,380,368.344,445,114,472.76
流动负债合计450,232,933.84614,162,655.27559,117,042.58512,901,782.29
非流动负债合计99,766,248.61103,201,580.5161,857,997.664,927,459.52
负债合计549,999,182.45717,364,235.78620,975,040.18577,829,241.81
归属于母公司股东权益合计3,895,523,4383,916,356,188.053,881,340,487.673,859,062,199.77
股东权益合计3,908,436,631.973,930,426,618.353,886,405,328.163,867,285,230.95
负债和股东权益合计4,458,435,814.424,647,790,854.134,507,380,368.344,445,114,472.76
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137,813,810.69729,212,978.71539,881,009.51405,011,754.47
经营活动现金流出小计172,652,182.34542,906,841.68451,655,783.37329,742,811.36
经营活动产生的现金流量净额-34,838,371.65186,306,137.0388,225,226.1475,268,943.11
投资活动现金流入小计554,220,728.51,415,510,835.22770,754,327.69530,778,922.13
投资活动现金流出小计444,463,603.451,623,365,910.54560,656,880.27286,482,322.2
投资活动产生的现金流量净额109,757,125.05-207,855,075.32210,097,447.42244,296,599.93
筹资活动现金流入小计69,769,583.33239,184,444.45120,000,00070,000,000
筹资活动现金流出小计70,784,465.88322,138,688.9148,770,307.13141,971,668.24
筹资活动产生的现金流量净额-1,014,882.55-82,954,244.45-28,770,307.13-71,971,668.24
汇率变动对现金及现金等价物的影响5,260,719.836,002,259.14-3,280,329.351,321,376.57
现金及现金等价物净增加额79,164,590.68-98,500,923.6266,272,037.08248,915,251.37
期末现金及现金等价物余额742,355,089.01663,190,498.331,027,963,459.011,010,606,673.3
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