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吉冈精密

(920720)

  

流通市值:10.78亿  总市值:40.11亿
流通股本:7158.84万   总股本:2.66亿

吉冈精密(920720)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0.46亿元,每股收益0.17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50490.47万元,未分配利润14217.45万元。

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

    截至第三季度最新总资产97416.67万元,负债46926.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入511,542,164.95334,523,169.26155,180,188.85576,789,617.25
营业总成本459,140,212.95298,021,835.82138,095,462.99512,356,077.1
其他经营收益
营业利润50,891,96035,704,466.4117,649,909.6164,234,211.87
利润总额50,770,132.2435,670,609.6517,651,237.1564,654,806.73
净利润45,611,112.0232,116,340.115,653,350.4856,747,955.03
每股收益
其他综合收益3,213,552.012,332,837.08-67,501.14171,025.2
综合收益总额48,824,664.0334,449,177.1815,585,849.3456,918,980.23
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555,457,468.52528,646,094.94518,422,004.05515,307,561.47
非流动资产:
非流动资产合计418,709,243.51387,536,633.66370,546,558.82350,535,870.48
资产总计974,166,712.03916,182,728.6888,968,562.87865,843,431.95
流动负债:
流动负债合计416,032,092.15413,400,936.68377,368,258.46369,024,618.33
非流动负债:
非流动负债合计53,229,898.2312,705,632.5911,531,995.2512,785,105.77
负债合计469,261,990.38426,106,569.27388,900,253.71381,809,724.1
所有者权益(或股东权益):
归属于母公司股东权益合计504,728,733.32490,000,640.87500,068,309.16484,033,707.85
股东权益合计504,904,721.65490,076,159.33500,068,309.16484,033,707.85
负债和股东权益合计974,166,712.03916,182,728.6888,968,562.87865,843,431.95
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447,976,412.32351,043,618.92148,894,730.13436,076,885.28
经营活动现金流出小计366,136,126.23303,628,887.37128,307,103.86409,417,391.18
经营活动产生的现金流量净额81,840,286.0947,414,731.5520,587,626.2726,659,494.1
投资活动产生的现金流量:
投资活动现金流入小计2,234,081.361,343,315.71064,615,760.68
投资活动现金流出小计88,998,240.2552,445,054.126,620,324.28146,709,206.81
投资活动产生的现金流量净额-86,764,158.89-51,101,738.39-26,620,324.28-82,093,446.13
筹资活动产生的现金流量:
筹资活动现金流入小计279,249,559.77190,044,392.1584,800,000260,400,000
筹资活动现金流出小计226,859,228.47165,944,244.6968,312,880.95117,887,559.05
筹资活动产生的现金流量净额52,390,331.324,100,147.4616,487,119.05142,512,440.95
汇率变动对现金及现金等价物的影响615,710.131,270,370.061,320,328.51,215,814.25
现金及现金等价物净增加额48,082,168.6321,683,510.6811,774,749.5488,294,303.17
期末现金及现金等价物余额189,138,321.38162,739,663.43152,830,902.29141,056,152.75
补充资料:
现金及现金等价物的净增加额-21,683,510.68-88,294,303.17
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