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吉宏股份

(002803)

  

流通市值:36.15亿  总市值:48.17亿
流通股本:2.89亿   总股本:3.85亿

吉宏股份(002803)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年年度实现净利润1.84亿元,每股收益0.49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年年度最新股东权益220851.54万元,未分配利润162546.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产350309.61万元,负债129458.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,529,258,572.553,897,087,378.792,453,463,532.891,324,458,336.45
营业总成本5,344,678,939.943,754,598,851.442,388,096,214.011,283,882,231.61
营业利润216,836,471.26157,897,576.8381,348,869.2349,619,361.8
利润总额218,140,043.17157,661,730.0980,995,459.9249,739,671.08
净利润184,450,469.59131,613,267.8665,989,118.1939,545,790.56
其他综合收益-9,941,939.65-510,842.08235,796.5287,549.21
综合收益总额174,508,529.94131,102,425.7866,224,914.7139,633,339.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,974,094,178.811,889,795,293.861,741,786,961.021,929,721,200.26
非流动资产合计1,529,001,945.681,358,443,764.761,343,707,685.871,385,612,727.56
资产总计3,503,096,124.493,248,239,058.623,085,494,646.893,315,333,927.82
流动负债合计1,084,388,715.47801,620,676.91697,137,217.23804,269,161.76
非流动负债合计210,192,001.73218,672,449.75233,405,335.11235,271,598.15
负债合计1,294,580,717.21,020,293,126.66930,542,552.341,039,540,759.91
归属于母公司股东权益合计2,202,024,669.562,231,385,134.532,162,062,860.072,271,242,337.07
股东权益合计2,208,515,407.292,227,945,931.962,154,952,094.552,275,793,167.91
负债和股东权益合计3,503,096,124.493,248,239,058.623,085,494,646.893,315,333,927.82
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,229,902,181.33,709,510,250.122,433,144,711.181,309,047,700.82
经营活动现金流出小计4,843,222,577.243,543,900,814.052,394,919,653.721,466,762,528.9
经营活动产生的现金流量净额386,679,604.06165,609,436.0738,225,057.46-157,714,828.08
投资活动现金流入小计661,354,458.5366,509,853.19109,188,546.17600,869,022.07
投资活动现金流出小计998,453,898.9568,119,312.46210,477,736.51633,747,211.46
投资活动产生的现金流量净额-337,099,440.4-201,609,459.27-101,289,190.34-32,878,189.39
筹资活动现金流入小计193,107,400151,707,40091,100,00076,000,000
筹资活动现金流出小计587,680,641.5461,099,376.8413,409,691.22203,413,068.88
筹资活动产生的现金流量净额-394,573,241.5-309,391,976.8-322,309,691.22-127,413,068.88
汇率变动对现金及现金等价物的影响-6,055,087.76-5,826,231.65-10,707,678.23-1,718,819.2
现金及现金等价物净增加额-351,048,165.6-351,218,231.65-396,081,502.33-319,724,905.55
期末现金及现金等价物余额711,062,309.7710,892,243.65666,028,972.97742,385,569.75
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