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吉峰科技

(300022)

  

流通市值:12.16亿  总市值:18.70亿
流通股本:3.23亿   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2023年年度实现净利润0.67亿元,每股收益0.04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2023年年度最新股东权益89167.87万元,未分配利润-49697.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产183960.76万元,负债94792.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,649,650,783.712,065,526,918.191,264,412,363.63486,565,560.52
营业总成本2,557,253,095.472,008,628,353.631,216,549,531.51471,856,203.05
营业利润84,393,781.6254,660,378.8445,867,330.3315,979,796.92
利润总额86,269,789.155,174,817.6246,208,401.0216,106,556.61
净利润66,777,917.0241,470,561.3134,591,507.9310,995,175.12
其他综合收益----
综合收益总额66,777,917.0241,470,561.3134,591,507.9310,995,175.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,559,993,511.341,679,183,071.351,785,909,913.071,725,137,126.44
非流动资产合计279,614,073.05278,382,084.05282,917,681.1286,594,320.8
资产总计1,839,607,584.391,957,565,155.42,068,827,594.172,011,731,447.24
流动负债合计923,465,318.281,086,970,279.751,199,228,754.771,583,513,520.45
非流动负债合计24,463,604.6722,511,407.0922,324,077.6622,897,039
负债合计947,928,922.951,109,481,686.841,221,552,832.431,606,410,559.45
归属于母公司股东权益合计537,632,936.15509,234,405.93510,007,926.4594,324,516.11
股东权益合计891,678,661.44848,083,468.56847,274,761.74405,320,887.79
负债和股东权益合计1,839,607,584.391,957,565,155.42,068,827,594.172,011,731,447.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,750,588,231.692,156,374,072.181,405,618,379.84727,045,103.93
经营活动现金流出小计2,685,731,896.952,150,323,082.691,384,762,525.18670,634,468.15
经营活动产生的现金流量净额64,856,334.746,050,989.4920,855,854.6656,410,635.78
投资活动现金流入小计4,866,371.753,405,208.552,063,053.6311,000
投资活动现金流出小计9,771,191.136,348,002.161,774,973.9655,561.52
投资活动产生的现金流量净额-4,904,819.38-2,942,793.61288,079.73-644,561.52
筹资活动现金流入小计848,598,797.65752,871,415.03711,522,415.41136,031,160.41
筹资活动现金流出小计842,612,830.77747,822,330.27682,511,000.64126,280,958.85
筹资活动产生的现金流量净额5,985,966.885,049,084.7629,011,414.779,750,201.56
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65,937,482.248,157,280.6450,155,349.1665,516,275.82
期末现金及现金等价物余额286,878,739.31229,098,537.71271,096,606.23286,457,532.89
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