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吉大正元

(003029)

  

流通市值:48.92亿  总市值:54.68亿
流通股本:1.73亿   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)

    截至第三季度实现净利润-0.62亿元,每股收益-0.38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114495.24万元,未分配利润-5612.62万元。

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181904.37万元,负债67409.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入232,093,958.58177,258,985.2660,815,050.88406,670,205.27
营业总成本295,203,867.91208,283,993.7890,576,203.1503,355,401.07
其他经营收益
营业利润-65,315,388.11-38,861,067.02-31,461,113.06-141,700,115.68
利润总额-65,340,417.85-38,901,005.34-31,462,870.38-140,938,471.28
净利润-62,281,376.08-36,944,042.52-28,463,814.67-126,320,237.86
每股收益
其他综合收益----
综合收益总额-62,281,376.08-36,944,042.52-28,463,814.67-126,320,237.86
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810,271,948.11781,527,013.49808,980,528.56861,348,548.03
非流动资产:
非流动资产合计1,008,771,770.75883,577,594.93838,501,582.67809,843,425.53
资产总计1,819,043,718.861,665,104,608.421,647,482,111.231,671,191,973.56
流动负债:
流动负债合计634,159,829.23455,384,138.3429,285,802.5423,724,040
非流动负债:
非流动负债合计39,931,468.3940,815,803.7640,811,414.5241,619,224.68
负债合计674,091,297.62496,199,942.06470,097,217.02465,343,264.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,079,435,183.811,109,025,520.561,121,418,180.761,152,157,144
股东权益合计1,144,952,421.241,168,904,666.361,177,384,894.211,205,848,708.88
负债和股东权益合计1,819,043,718.861,665,104,608.421,647,482,111.231,671,191,973.56
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329,093,968.14198,848,521.32101,418,485.38521,967,737.79
经营活动现金流出小计407,669,144.99256,954,785.69145,999,136.88669,673,517.14
经营活动产生的现金流量净额-78,575,176.85-58,106,264.37-44,580,651.5-147,705,779.35
投资活动产生的现金流量:
投资活动现金流入小计7,193.636,673.635,753.6331,886,872.34
投资活动现金流出小计94,322,241.3345,460,772.1633,138,429.37185,444,760.94
投资活动产生的现金流量净额-94,315,047.7-45,454,098.53-33,132,675.74-153,557,888.6
筹资活动产生的现金流量:
筹资活动现金流入小计78,297,0005,918,760.15-20,054,059.58
筹资活动现金流出小计6,402,581.2737,048,123.991,977,751.57121,482,751.46
筹资活动产生的现金流量净额71,894,418.73-31,129,363.84-1,977,751.57-101,428,691.88
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-100,995,805.82-134,689,726.74-79,691,078.81-402,692,359.83
期末现金及现金等价物余额184,065,764.3150,371,843.38205,370,491.31285,061,570.12
补充资料:
现金及现金等价物的净增加额--134,689,726.74--402,692,359.83
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