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吉华集团

(603980)

  

流通市值:39.12亿  总市值:39.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.02亿元,每股收益0.01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年半年度最新股东权益388226.03万元,未分配利润175302.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产451340.13万元,负债63114.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入709,352,845.42340,341,319.161,638,374,034.961,158,855,291.75
营业总成本705,403,568.43346,783,343.741,615,313,226.761,159,380,002.33
其他经营收益
营业利润4,065,427.13-25,211,206.03233,308,818.17169,820,528.6
利润总额4,589,129.05-24,717,523.35229,308,955.57168,719,920.34
净利润1,890,566.95-21,927,590.1169,668,752.92125,139,858.86
每股收益
其他综合收益----
综合收益总额1,890,566.95-21,927,590.1169,668,752.92125,139,858.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,160,211,303.852,990,846,121.13,157,720,636.812,970,785,240.92
非流动资产:
非流动资产合计1,353,190,035.221,467,589,693.321,490,070,217.321,536,595,127.42
资产总计4,513,401,339.074,458,435,814.424,647,790,854.134,507,380,368.34
流动负债:
流动负债合计533,273,997.14450,232,933.84614,162,655.27559,117,042.58
非流动负债:
非流动负债合计97,866,999.4199,766,248.61103,201,580.5161,857,997.6
负债合计631,140,996.55549,999,182.45717,364,235.78620,975,040.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,872,151,830.513,895,523,4383,916,356,188.053,881,340,487.67
股东权益合计3,882,260,342.523,908,436,631.973,930,426,618.353,886,405,328.16
负债和股东权益合计4,513,401,339.074,458,435,814.424,647,790,854.134,507,380,368.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计361,481,323.36137,813,810.69729,212,978.71539,881,009.51
经营活动现金流出小计340,879,124.84172,652,182.34542,906,841.68451,655,783.37
经营活动产生的现金流量净额20,602,198.52-34,838,371.65186,306,137.0388,225,226.14
投资活动产生的现金流量:
投资活动现金流入小计1,653,900,526.86554,220,728.51,415,510,835.22770,754,327.69
投资活动现金流出小计1,800,101,327.15444,463,603.451,623,365,910.54560,656,880.27
投资活动产生的现金流量净额-146,200,800.29109,757,125.05-207,855,075.32210,097,447.42
筹资活动产生的现金流量:
筹资活动现金流入小计289,219,538.8969,769,583.33239,184,444.45120,000,000
筹资活动现金流出小计290,848,967.7470,784,465.88322,138,688.9148,770,307.13
筹资活动产生的现金流量净额-1,629,428.85-1,014,882.55-82,954,244.45-28,770,307.13
汇率变动对现金及现金等价物的影响10,522,319.475,260,719.836,002,259.14-3,280,329.35
现金及现金等价物净增加额-116,705,711.1579,164,590.68-98,500,923.6266,272,037.08
期末现金及现金等价物余额546,484,787.18742,355,089.01663,190,498.331,027,963,459.01
补充资料:
现金及现金等价物的净增加额-116,705,711.15--98,500,923.6-
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