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吉大正元

(003029)

  

流通市值:28.16亿  总市值:31.91亿
流通股本:1.71亿   总股本:1.94亿

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2024年半年度实现净利润-0.26亿元,每股收益-0.16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2024年半年度最新股东权益130644.68万元,未分配利润12482.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产172139.43万元,负债41494.75万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入216,880,189.18126,404,966.23407,963,467.76323,476,963.77
营业总成本242,630,212.37143,261,411.08569,376,937.59403,265,279.21
营业利润-28,765,799.48-14,624,074.55-167,920,847.26-68,653,073.85
利润总额-27,242,445.74-14,636,452.7-167,985,597.46-68,599,228.86
净利润-25,722,193.91-14,282,952.66-145,146,457.36-72,217,829.66
其他综合收益----
综合收益总额-25,722,193.91-14,282,952.66-145,146,457.36-72,217,829.66
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计977,875,892.871,057,673,597.521,183,639,772.991,075,267,577.43
非流动资产合计743,518,401.89702,363,920.39687,659,575613,154,903.16
资产总计1,721,394,294.761,760,037,517.911,871,299,347.991,688,422,480.59
流动负债合计372,762,801.61398,995,560.08612,372,620.81354,847,192.03
非流动负债合计42,184,740.3243,159,533.7526,172,783.8328,313,578.89
负债合计414,947,541.93442,155,093.83638,545,404.64383,160,770.92
归属于母公司股东权益合计1,259,487,160.651,274,357,548.361,186,759,932.361,260,297,423.95
股东权益合计1,306,446,752.831,317,882,424.081,232,753,943.351,305,261,709.67
负债和股东权益合计1,721,394,294.761,760,037,517.911,871,299,347.991,688,422,480.59
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计203,652,435.93110,176,070.48634,965,390.16362,119,951.26
经营活动现金流出小计309,298,492.26160,933,090.54751,583,400.11580,027,514.11
经营活动产生的现金流量净额-105,646,056.33-50,757,020.06-116,618,009.95-217,907,562.85
投资活动现金流入小计26,101,756.4125,098,147.9130,259,834.499,235
投资活动现金流出小计90,565,205.5937,077,126.95453,791,688.51389,498,808.4
投资活动产生的现金流量净额-64,463,449.18-11,978,979.04-423,531,854.11-389,399,573.4
筹资活动现金流入小计20,039,942.520,039,942.5181,418,116.192,471,811.02
筹资活动现金流出小计87,884,565.4985,443,397.0144,252,290.6442,025,208.16
筹资活动产生的现金流量净额-67,844,622.99-65,403,454.51137,165,825.55-39,553,397.14
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-237,954,128.5-128,139,453.61-402,984,038.51-646,860,533.39
期末现金及现金等价物余额449,799,801.45559,614,476.34687,753,929.95443,877,435.07
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