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吉峰科技

(300022)

  

流通市值:42.70亿  总市值:42.70亿
流通股本:4.94亿   总股本:4.94亿

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2025年半年度实现净利润0.20亿元,每股收益0.01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86093.49万元,未分配利润-52374.21万元。

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213543.84万元,负债127450.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,461,504,319.28704,125,399.752,708,953,689.152,149,660,078.11
营业总成本1,430,877,390.73686,761,937.052,688,567,686.262,140,468,993.1
其他经营收益
营业利润26,711,414.5316,228,608.978,249,750.0712,627,488.64
利润总额26,700,065.2916,014,444.357,851,862.2112,639,838.22
净利润19,637,274.7811,355,433.12-2,235,582.091,647,864.31
每股收益
其他综合收益407,065.41257,167.66-46,193.63-
综合收益总额20,044,340.1911,612,600.78-2,281,775.721,647,864.31
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1,843,590,036.111,927,073,795.311,583,355,680.471,819,561,091.76
非流动资产:
非流动资产合计291,848,387.76288,944,756.32291,026,828.43281,323,505.06
资产总计2,135,438,423.872,216,018,551.631,874,382,508.92,100,884,596.82
流动负债:
流动负债合计1,241,799,788.771,311,615,270.03971,973,647.571,194,444,057.69
非流动负债:
非流动负债合计32,703,704.1736,864,544.0929,446,380.9130,273,386.32
负债合计1,274,503,492.941,348,479,814.121,001,420,028.481,224,717,444.01
所有者权益(或股东权益):
归属于母公司股东权益合计541,778,851.4541,871,636.78536,060,044.37544,600,777.7
股东权益合计860,934,930.93867,538,737.51872,962,480.42876,167,152.81
负债和股东权益合计2,135,438,423.872,216,018,551.631,874,382,508.92,100,884,596.82
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1,476,623,766.55810,720,560.82,767,522,552.72,142,017,959.29
经营活动现金流出小计1,454,363,371.71742,322,526.682,715,028,674.252,158,029,362.9
经营活动产生的现金流量净额22,260,394.8468,398,034.1252,493,878.45-16,011,403.61
投资活动产生的现金流量:
投资活动现金流入小计4,743,252.253,228,396.381,161,353.828,807,548.42
投资活动现金流出小计44,836,511.633,546,777.0522,461,106.1223,055,709
投资活动产生的现金流量净额-40,093,259.38-318,380.67-21,299,752.3-14,248,160.58
筹资活动产生的现金流量:
筹资活动现金流入小计436,126,260216,847,072.4469,463,130.47344,703,259.29
筹资活动现金流出小计314,180,932.54115,566,025.2572,625,934.19416,911,340.37
筹资活动产生的现金流量净额121,945,327.46101,281,047.2-103,162,803.72-72,208,081.08
汇率变动对现金及现金等价物的影响-377,634.94-73.63--
现金及现金等价物净增加额103,734,827.98169,360,627.02-71,968,677.57-102,467,645.27
期末现金及现金等价物余额318,644,889.72384,270,688.76214,910,061.74184,411,094.04
补充资料:
现金及现金等价物的净增加额103,734,827.98--71,968,677.57-
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