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吉峰科技

(300022)

  

流通市值:15.18亿  总市值:23.62亿
流通股本:3.20亿   总股本:4.97亿

吉峰科技(300022)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0.02亿元,每股收益-0.05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87616.72万元,未分配利润-52105.59万元。

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210088.46万元,负债122471.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,149,660,078.111,468,102,417.38636,940,104.262,649,650,783.71
营业总成本2,140,468,993.11,443,105,164.29619,680,294.782,557,253,095.47
营业利润12,627,488.6428,158,059.6118,793,593.0384,393,781.62
利润总额12,639,838.2228,386,866.0918,842,390.6986,269,789.1
净利润1,647,864.3117,412,516.2313,905,085.8166,777,917.02
其他综合收益----
综合收益总额1,647,864.3117,412,516.2313,905,085.8166,777,917.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,819,561,091.761,867,374,097.431,953,800,217.991,559,993,511.34
非流动资产合计281,323,505.06281,813,726.92276,142,874.95279,614,073.05
资产总计2,100,884,596.822,149,187,824.352,229,943,092.941,839,607,584.39
流动负债合计1,194,444,057.691,245,462,765.081,298,922,246.8923,465,318.28
非流动负债合计30,273,386.3227,201,535.5723,922,988.9124,463,604.67
负债合计1,224,717,444.011,272,664,300.651,322,845,235.71947,928,922.95
归属于母公司股东权益合计544,600,777.7547,984,589.25546,782,216.52537,632,936.15
股东权益合计876,167,152.81876,523,523.7907,097,857.23891,678,661.44
负债和股东权益合计2,100,884,596.822,149,187,824.352,229,943,092.941,839,607,584.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,142,017,959.291,491,758,436.03744,034,911.432,750,588,231.69
经营活动现金流出小计2,158,029,362.91,473,530,906.97735,879,469.582,685,731,896.95
经营活动产生的现金流量净额-16,011,403.6118,227,529.068,155,441.8564,856,334.74
投资活动现金流入小计8,807,548.427,562,755.0146,451.894,866,371.75
投资活动现金流出小计23,055,70921,307,036.9212,194,750.989,771,191.13
投资活动产生的现金流量净额-14,248,160.58-13,744,281.91-12,148,299.09-4,904,819.38
筹资活动现金流入小计344,703,259.29241,067,568.06128,432,145.81848,598,797.65
筹资活动现金流出小计416,911,340.37293,045,847.21113,077,864.58842,612,830.77
筹资活动产生的现金流量净额-72,208,081.08-51,978,279.1515,354,281.235,985,966.88
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-102,467,645.27-47,495,03211,361,423.9965,937,482.24
期末现金及现金等价物余额184,411,094.04239,383,707.31298,240,163.3286,878,739.31
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