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吉大正元

(003029)

  

流通市值:40.86亿  总市值:46.84亿
流通股本:1.71亿   总股本:1.96亿

吉大正元(003029)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-0.72亿元,每股收益-0.46元。

股东权益 + 未分配利润
------
  • 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130526.17万元,未分配利润22992.71万元。

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168842.25万元,负债38316.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入323,476,963.77261,930,750.26121,917,781.05491,181,986.8
营业总成本403,265,279.21295,603,582.26122,136,919.87511,381,046.31
营业利润-68,653,073.85-24,190,999.887,969,775.96-19,368,519.55
利润总额-68,599,228.86-24,133,529.077,996,693.34-19,677,309.98
净利润-72,217,829.66-26,163,827.676,031,665.58-23,371,426.81
其他综合收益----
综合收益总额-72,217,829.66-26,163,827.676,031,665.58-23,371,426.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,075,267,577.431,167,648,843.341,335,545,193.191,573,191,441.93
非流动资产合计613,154,903.16590,077,885.69454,064,911.46258,959,234.77
资产总计1,688,422,480.591,757,726,729.031,789,610,104.651,832,150,676.7
流动负债合计354,847,192.03363,917,408.78365,980,923.85411,209,119.05
非流动负债合计28,313,578.8927,767,289.2527,348,386.9527,726,582.41
负债合计383,160,770.92391,684,698.03393,329,310.8438,935,701.46
归属于母公司股东权益合计1,260,297,423.951,328,532,141.171,361,714,250.551,357,189,557.38
股东权益合计1,305,261,709.671,366,042,0311,396,280,793.851,393,214,975.24
负债和股东权益合计1,688,422,480.591,757,726,729.031,789,610,104.651,832,150,676.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计362,119,951.26222,172,855.6495,006,332651,225,866.26
经营活动现金流出小计580,027,514.11392,580,698.25181,125,388.87648,000,458.38
经营活动产生的现金流量净额-217,907,562.85-170,407,842.61-86,119,056.873,225,407.88
投资活动现金流入小计99,23527,420175,080.333,230
投资活动现金流出小计389,498,808.4329,817,284.43199,801,579.5192,749,713.98
投资活动产生的现金流量净额-389,399,573.4-329,789,864.43-199,626,499.18-92,746,483.98
筹资活动现金流入小计2,471,811.02---
筹资活动现金流出小计42,025,208.1614,163,385.5910,806,581.0347,616,093.82
筹资活动产生的现金流量净额-39,553,397.14-14,163,385.59-10,806,581.03-47,616,093.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-646,860,533.39-514,361,092.63-296,552,137.08-137,137,169.92
期末现金及现金等价物余额443,877,435.07576,376,875.83794,185,831.381,090,737,968.46
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