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吉华集团

(603980)

  

流通市值:25.27亿  总市值:25.27亿
流通股本:7.00亿   总股本:7.00亿

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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.09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407366.60万元,未分配利润187569.64万元。

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475718.29万元,负债68351.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,279,018,006.15854,650,920.43411,433,236.91,931,693,894.55
营业总成本1,355,890,174.26892,354,455.25438,571,975.882,104,768,184.41
营业利润-72,487,587.84-40,682,570.89-17,844,207.46-197,690,110.44
利润总额-71,557,819.67-39,965,534.28-17,733,410.69-210,608,024.91
净利润-65,302,788.2-37,298,622.46-18,428,947.7-213,859,472.99
其他综合收益----
综合收益总额-65,302,788.2-37,298,622.46-18,428,947.7-213,859,472.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,933,123,380.273,124,223,521.153,169,230,178.583,319,779,957.2
非流动资产合计1,824,059,561.341,859,357,597.651,891,845,168.691,920,168,128.3
资产总计4,757,182,941.614,983,581,118.85,061,075,347.275,239,948,085.5
流动负债合计621,371,492.1814,180,678.39800,597,855.59958,439,915.43
非流动负债合计62,145,461.6668,177,813.1480,977,527.8483,898,445.96
负债合计683,516,953.76882,358,491.53881,575,383.431,042,338,361.39
归属于母公司股东权益合计4,056,457,016.334,080,011,832.084,156,973,044.564,173,958,281.9
股东权益合计4,073,665,987.854,101,222,627.274,179,499,963.844,197,609,724.11
负债和股东权益合计4,757,182,941.614,983,581,118.85,061,075,347.275,239,948,085.5
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519,372,673.99390,316,331.36278,907,092.01882,808,380.79
经营活动现金流出小计614,021,725.28454,148,928.28319,866,284.01894,982,956.92
经营活动产生的现金流量净额-94,649,051.29-63,832,596.92-40,959,192-12,174,576.13
投资活动现金流入小计1,209,439,689.55990,040,560.43742,732,952.031,587,066,454.55
投资活动现金流出小计975,134,634.86664,044,940.35510,321,578.41,335,677,639.07
投资活动产生的现金流量净额234,305,054.69325,995,620.08232,411,373.63251,388,815.48
筹资活动现金流入小计408,581,388.88208,771,517.39110,000,000396,161,881.96
筹资活动现金流出小计611,794,744.55310,403,339.8153,485,564.93342,771,667.79
筹资活动产生的现金流量净额-203,213,355.67-101,631,822.41-43,485,564.9353,390,214.17
汇率变动对现金及现金等价物的影响5,753,736.796,509,174.12-1,609,368.7317,266,289.11
现金及现金等价物净增加额-57,803,615.48167,040,374.87146,357,247.97309,870,742.63
期末现金及现金等价物余额796,277,604.271,021,121,594.621,000,438,467.72854,081,219.75
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