当前位置:首页 - 行情中心 - 吉华集团(603980) - 财务分析

吉华集团

(603980)

  

流通市值:43.18亿  总市值:43.18亿
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2026年第一季度实现净利润0.17亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益395178.00万元,未分配利润182211.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产444671.07万元,负债49493.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入411,430,548.951,523,874,999.051,056,057,481.45709,352,845.42
营业总成本403,227,579.61,516,378,5591,055,974,840.5705,403,568.43
其他经营收益
营业利润21,570,785.5966,121,687.8714,689,145.34,065,427.13
利润总额21,563,822.4265,334,479.4915,940,682.734,589,129.05
净利润16,538,865.6751,410,358.5112,131,763.071,890,566.95
每股收益
其他综合收益----
综合收益总额16,538,865.6751,410,358.5112,131,763.071,890,566.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,180,272,047.83,223,354,325.723,162,339,960.673,160,211,303.85
非流动资产:
非流动资产合计1,266,438,602.921,302,928,466.731,321,073,304.421,353,190,035.22
资产总计4,446,710,650.724,526,282,792.454,483,413,265.094,513,401,339.07
流动负债:
流动负债合计381,130,890.31477,653,893.09481,885,847.38533,273,997.14
非流动负债:
非流动负债合计113,799,784.26113,842,428.23109,032,871.2697,866,999.41
负债合计494,930,674.57591,496,321.32590,918,718.64631,140,996.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,941,208,397.513,922,497,681.193,883,127,547.313,872,151,830.51
股东权益合计3,951,779,976.153,934,786,471.133,892,494,546.453,882,260,342.52
负债和股东权益合计4,446,710,650.724,526,282,792.454,483,413,265.094,513,401,339.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,688,253.73639,361,026.5517,954,238.44361,481,323.36
经营活动现金流出小计178,563,556.89590,162,527.65456,216,832.47340,879,124.84
经营活动产生的现金流量净额-19,875,303.1649,198,498.8561,737,405.9720,602,198.52
投资活动产生的现金流量:
投资活动现金流入小计627,303,646.331,734,677,020.712,061,844,148.051,653,900,526.86
投资活动现金流出小计504,719,743.611,581,949,974.941,875,139,792.671,800,101,327.15
投资活动产生的现金流量净额122,583,902.72152,727,045.77186,704,355.38-146,200,800.29
筹资活动产生的现金流量:
筹资活动现金流入小计20,100,000342,577,725.23289,219,538.89289,219,538.89
筹资活动现金流出小计21,307,391.9393,410,307.66341,619,725.84290,848,967.74
筹资活动产生的现金流量净额-1,207,391.9-50,832,582.43-52,400,186.95-1,629,428.85
汇率变动对现金及现金等价物的影响-12,055,233.21-3,270,624.0314,676,538.6610,522,319.47
现金及现金等价物净增加额89,445,974.45147,822,338.16210,718,113.06-116,705,711.15
期末现金及现金等价物余额900,458,810.94811,012,836.49873,908,611.39546,484,787.18
补充资料:
现金及现金等价物的净增加额-147,822,338.16--116,705,711.15
TOP↑