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吉冈精密

(836720)

  

流通市值:10.11亿  总市值:37.60亿
流通股本:7158.84万   总股本:2.66亿

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2025年第一季度实现净利润0.16亿元,每股收益0.08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年第一季度最新股东权益50006.83万元,未分配利润14161.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88896.86万元,负债38890.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,180,188.85576,789,617.25396,625,067.14242,104,791.23
营业总成本138,095,462.99512,356,077.1350,267,233.55215,041,044.93
营业利润17,649,909.6164,234,211.8748,833,355.7929,196,756.99
利润总额17,651,237.1564,654,806.7348,903,002.4429,299,774.49
净利润15,653,350.4856,747,955.0344,177,799.0926,303,639.43
其他综合收益-67,501.14171,025.2-2,234,594.9153,989.2
综合收益总额15,585,849.3456,918,980.2341,943,204.1826,357,628.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计518,422,004.05515,307,561.47524,010,491.41488,154,575.48
非流动资产合计370,546,558.82350,535,870.48297,419,484.83270,157,933.5
资产总计888,968,562.87865,843,431.95821,429,976.24758,312,508.98
流动负债合计377,368,258.46369,024,618.33350,787,876.86304,382,687.19
非流动负债合计11,531,995.2512,785,105.777,080,807.337,711,534.5
负债合计388,900,253.71381,809,724.1357,868,684.19312,094,221.69
归属于母公司股东权益合计500,068,309.16484,033,707.85463,561,292.05446,218,287.29
股东权益合计500,068,309.16484,033,707.85463,561,292.05446,218,287.29
负债和股东权益合计888,968,562.87865,843,431.95821,429,976.24758,312,508.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,894,730.13436,076,885.28338,219,524.73219,966,762.17
经营活动现金流出小计128,307,103.86409,417,391.18314,792,201.62207,248,764.5
经营活动产生的现金流量净额20,587,626.2726,659,494.123,427,323.1112,717,997.67
投资活动现金流入小计064,615,760.6854,516,592.7844,200,051.87
投资活动现金流出小计26,620,324.28146,709,206.8170,348,853.437,278,246.15
投资活动产生的现金流量净额-26,620,324.28-82,093,446.13-15,832,260.626,921,805.72
筹资活动现金流入小计84,800,000260,400,000239,000,000163,700,143.97
筹资活动现金流出小计68,312,880.95117,887,559.0591,895,943.4945,451,944.2
筹资活动产生的现金流量净额16,487,119.05142,512,440.95147,104,056.51118,248,199.77
汇率变动对现金及现金等价物的影响1,320,328.51,215,814.25-212,765175,289.04
现金及现金等价物净增加额11,774,749.5488,294,303.17154,486,354138,063,292.2
期末现金及现金等价物余额152,830,902.29141,056,152.75207,248,203.58190,825,141.78
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