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吉大正元

(003029)

  

流通市值:45.16亿  总市值:50.48亿
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2025年半年度实现净利润-0.37亿元,每股收益-0.22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年半年度最新股东权益116890.47万元,未分配利润-2564.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166510.46万元,负债49619.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,258,985.2660,815,050.88406,670,205.27281,346,196.59
营业总成本208,283,993.7890,576,203.1503,355,401.07345,994,418.97
其他经营收益
营业利润-38,861,067.02-31,461,113.06-141,700,115.68-67,445,814.16
利润总额-38,901,005.34-31,462,870.38-140,938,471.28-65,967,659.3
净利润-36,944,042.52-28,463,814.67-126,320,237.86-61,485,788.81
每股收益
其他综合收益----
综合收益总额-36,944,042.52-28,463,814.67-126,320,237.86-61,485,788.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计781,527,013.49808,980,528.56861,348,548.03886,993,052.99
非流动资产:
非流动资产合计883,577,594.93838,501,582.67809,843,425.53793,266,530.74
资产总计1,665,104,608.421,647,482,111.231,671,191,973.561,680,259,583.73
流动负债:
流动负债合计455,384,138.3429,285,802.5423,724,040367,625,349.78
非流动负债:
非流动负债合计40,815,803.7640,811,414.5241,619,224.6841,951,076.02
负债合计496,199,942.06470,097,217.02465,343,264.68409,576,425.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,109,025,520.561,121,418,180.761,152,157,1441,219,384,359.51
股东权益合计1,168,904,666.361,177,384,894.211,205,848,708.881,270,683,157.93
负债和股东权益合计1,665,104,608.421,647,482,111.231,671,191,973.561,680,259,583.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计198,848,521.32101,418,485.38521,967,737.79310,353,472.85
经营活动现金流出小计256,954,785.69145,999,136.88669,673,517.14486,080,575.89
经营活动产生的现金流量净额-58,106,264.37-44,580,651.5-147,705,779.35-175,727,103.04
投资活动产生的现金流量:
投资活动现金流入小计6,673.635,753.6331,886,872.3426,102,149.68
投资活动现金流出小计45,460,772.1633,138,429.37185,444,760.94144,268,831.51
投资活动产生的现金流量净额-45,454,098.53-33,132,675.74-153,557,888.6-118,166,681.83
筹资活动产生的现金流量:
筹资活动现金流入小计5,918,760.15-20,054,059.5820,039,942.5
筹资活动现金流出小计37,048,123.991,977,751.57121,482,751.46118,421,530.74
筹资活动产生的现金流量净额-31,129,363.84-1,977,751.57-101,428,691.88-98,381,588.24
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-134,689,726.74-79,691,078.81-402,692,359.83-392,275,373.11
期末现金及现金等价物余额150,371,843.38205,370,491.31285,061,570.12295,478,556.84
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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