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吉大正元

(003029)

  

流通市值:54.94亿  总市值:62.27亿
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2025年第一季度实现净利润-0.28亿元,每股收益-0.16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117738.49万元,未分配利润-1324.81万元。

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

    截至2025年第一季度最新总资产164748.21万元,负债47009.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,815,050.88406,670,205.27281,346,196.59216,880,189.18
营业总成本90,576,203.1503,355,401.07345,994,418.97242,630,212.37
营业利润-31,461,113.06-141,700,115.68-67,445,814.16-28,765,799.48
利润总额-31,462,870.38-140,938,471.28-65,967,659.3-27,242,445.74
净利润-28,463,814.67-126,320,237.86-61,485,788.81-25,722,193.91
其他综合收益----
综合收益总额-28,463,814.67-126,320,237.86-61,485,788.81-25,722,193.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计808,980,528.56861,348,548.03886,993,052.99977,875,892.87
非流动资产合计838,501,582.67809,843,425.53793,266,530.74743,518,401.89
资产总计1,647,482,111.231,671,191,973.561,680,259,583.731,721,394,294.76
流动负债合计429,285,802.5423,724,040367,625,349.78372,762,801.61
非流动负债合计40,811,414.5241,619,224.6841,951,076.0242,184,740.32
负债合计470,097,217.02465,343,264.68409,576,425.8414,947,541.93
归属于母公司股东权益合计1,121,418,180.761,152,157,1441,219,384,359.511,259,487,160.65
股东权益合计1,177,384,894.211,205,848,708.881,270,683,157.931,306,446,752.83
负债和股东权益合计1,647,482,111.231,671,191,973.561,680,259,583.731,721,394,294.76
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101,418,485.38521,967,737.79310,353,472.85203,652,435.93
经营活动现金流出小计145,999,136.88669,673,517.14486,080,575.89309,298,492.26
经营活动产生的现金流量净额-44,580,651.5-147,705,779.35-175,727,103.04-105,646,056.33
投资活动现金流入小计5,753.6331,886,872.3426,102,149.6826,101,756.41
投资活动现金流出小计33,138,429.37185,444,760.94144,268,831.5190,565,205.59
投资活动产生的现金流量净额-33,132,675.74-153,557,888.6-118,166,681.83-64,463,449.18
筹资活动现金流入小计-20,054,059.5820,039,942.520,039,942.5
筹资活动现金流出小计1,977,751.57121,482,751.46118,421,530.7487,884,565.49
筹资活动产生的现金流量净额-1,977,751.57-101,428,691.88-98,381,588.24-67,844,622.99
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-79,691,078.81-402,692,359.83-392,275,373.11-237,954,128.5
期末现金及现金等价物余额205,370,491.31285,061,570.12295,478,556.84449,799,801.45
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