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吉华集团

(603980)

  

流通市值:38.38亿  总市值:38.38亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.02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389249.45万元,未分配利润176400.33万元。

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448341.33万元,负债59091.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,056,057,481.45709,352,845.42340,341,319.161,638,374,034.96
营业总成本1,055,974,840.5705,403,568.43346,783,343.741,615,313,226.76
其他经营收益
营业利润14,689,145.34,065,427.13-25,211,206.03233,308,818.17
利润总额15,940,682.734,589,129.05-24,717,523.35229,308,955.57
净利润12,131,763.071,890,566.95-21,927,590.1169,668,752.92
每股收益
其他综合收益----
综合收益总额12,131,763.071,890,566.95-21,927,590.1169,668,752.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,162,339,960.673,160,211,303.852,990,846,121.13,157,720,636.81
非流动资产:
非流动资产合计1,321,073,304.421,353,190,035.221,467,589,693.321,490,070,217.32
资产总计4,483,413,265.094,513,401,339.074,458,435,814.424,647,790,854.13
流动负债:
流动负债合计481,885,847.38533,273,997.14450,232,933.84614,162,655.27
非流动负债:
非流动负债合计109,032,871.2697,866,999.4199,766,248.61103,201,580.51
负债合计590,918,718.64631,140,996.55549,999,182.45717,364,235.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,883,127,547.313,872,151,830.513,895,523,4383,916,356,188.05
股东权益合计3,892,494,546.453,882,260,342.523,908,436,631.973,930,426,618.35
负债和股东权益合计4,483,413,265.094,513,401,339.074,458,435,814.424,647,790,854.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计517,954,238.44361,481,323.36137,813,810.69729,212,978.71
经营活动现金流出小计456,216,832.47340,879,124.84172,652,182.34542,906,841.68
经营活动产生的现金流量净额61,737,405.9720,602,198.52-34,838,371.65186,306,137.03
投资活动产生的现金流量:
投资活动现金流入小计2,061,844,148.051,653,900,526.86554,220,728.51,415,510,835.22
投资活动现金流出小计1,875,139,792.671,800,101,327.15444,463,603.451,623,365,910.54
投资活动产生的现金流量净额186,704,355.38-146,200,800.29109,757,125.05-207,855,075.32
筹资活动产生的现金流量:
筹资活动现金流入小计289,219,538.89289,219,538.8969,769,583.33239,184,444.45
筹资活动现金流出小计341,619,725.84290,848,967.7470,784,465.88322,138,688.9
筹资活动产生的现金流量净额-52,400,186.95-1,629,428.85-1,014,882.55-82,954,244.45
汇率变动对现金及现金等价物的影响14,676,538.6610,522,319.475,260,719.836,002,259.14
现金及现金等价物净增加额210,718,113.06-116,705,711.1579,164,590.68-98,500,923.6
期末现金及现金等价物余额873,908,611.39546,484,787.18742,355,089.01663,190,498.33
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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