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吉冈精密

(836720)

  

流通市值:4.43亿  总市值:16.99亿
流通股本:4959.97万   总股本:1.90亿

吉冈精密(836720)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2024年第一季度实现净利润0.10亿元,每股收益0.04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2024年第一季度最新股东权益45976.82万元,未分配利润11542.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产66857.04万元,负债20880.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,535,869.15457,863,195.23332,818,329.98195,317,058.43
营业总成本94,196,469.26417,412,068.35301,660,561.53176,925,664.97
营业利润11,550,890.2146,585,210.935,684,285.7322,000,804.44
利润总额11,645,806.9746,582,504.9335,683,511.8922,000,851.96
净利润10,486,259.5642,694,104.1532,373,884.6519,457,733.75
其他综合收益----
综合收益总额10,486,259.5642,694,104.1532,373,884.6519,457,733.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计416,080,218.89376,195,633.9366,334,818.87359,997,567.52
非流动资产合计252,490,208.83244,550,159.38241,851,677.79234,315,885.38
资产总计668,570,427.72620,745,793.28608,186,496.66594,313,452.9
流动负债合计203,098,393.56165,656,806.54163,977,223.4164,583,440.51
非流动负债合计5,703,804.746,442,266.887,301,890.746,372,163.13
负债合计208,802,198.3172,099,073.42171,279,114.14170,955,603.64
归属于母公司股东权益合计459,768,229.42448,646,719.86436,907,382.52423,349,376.62
股东权益合计459,768,229.42448,646,719.86436,907,382.52423,357,849.26
负债和股东权益合计668,570,427.72620,745,793.28608,186,496.66594,313,452.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计108,808,505.57406,858,869.05306,435,355.25173,531,333.44
经营活动现金流出小计104,016,892.43387,962,842.79311,794,656.7176,093,939.48
经营活动产生的现金流量净额4,791,613.1418,896,026.26-5,359,301.45-2,562,606.04
投资活动现金流入小计23,457,907.8935,700,185.26227,562,064.7190,008,578.33
投资活动现金流出小计18,633,476.2736,098,576.66237,641,501.01144,283,116.87
投资活动产生的现金流量净额4,824,431.62-398,391.4-10,079,436.3145,725,461.46
筹资活动现金流入小计74,800,00066,517,52657,917,52652,600,001
筹资活动现金流出小计18,203,953.2151,907,909.8238,416,476.3834,517,302.02
筹资活动产生的现金流量净额56,596,046.7914,609,616.1819,501,049.6218,082,698.98
汇率变动对现金及现金等价物的影响67,541.2336,148.4490,428.170,346.74
现金及现金等价物净增加额66,279,632.7833,143,399.484,152,739.9661,315,901.14
期末现金及现金等价物余额119,041,482.3652,761,849.5823,771,190.0680,934,351.24
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