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吉大通信

(300597)

  

流通市值:24.04亿  总市值:24.15亿
流通股本:2.71亿   总股本:2.73亿

吉大通信(300597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,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年第一季度最新股东权益103823.66万元,未分配利润37161.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153446.02万元,负债49622.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,735,072.86533,835,253.16359,394,837.41235,442,128.24
营业总成本97,059,174.07512,167,141.37349,561,731.97227,624,649.45
营业利润-3,184,049.987,042,779.679,985,801.878,158,308.38
利润总额-3,184,409.086,572,171.4110,010,325.858,147,109.34
净利润-3,338,519.25,133,056.678,305,106.27,161,778.7
其他综合收益-164,993.88-586,048.35-2,313,249.52-2,830,597.01
综合收益总额-3,503,513.084,547,008.325,991,856.684,331,181.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,262,306,331.091,235,405,837.71,204,062,731.951,184,383,187.47
非流动资产合计272,153,847.14274,688,377.75263,178,269.01259,546,279.25
资产总计1,534,460,178.231,510,094,215.451,467,241,000.961,443,929,466.72
流动负债合计494,669,504.73519,849,828.57426,127,498.3389,719,494.26
非流动负债合计1,554,121.781,984,388.728,752,793.548,554,997.82
负债合计496,223,626.51521,834,217.29434,880,291.84398,274,492.08
归属于母公司股东权益合计1,023,635,341.37973,622,258.61,018,047,180.861,031,341,319.57
股东权益合计1,038,236,551.72988,259,998.161,032,360,709.121,045,654,974.64
负债和股东权益合计1,534,460,178.231,510,094,215.451,467,241,000.961,443,929,466.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计137,308,719.37598,720,895.27441,523,912.97260,356,184.31
经营活动现金流出小计229,720,682.11676,751,860.84574,837,214.23356,771,882.56
经营活动产生的现金流量净额-92,411,962.74-78,030,965.57-133,313,301.26-96,415,698.25
投资活动现金流入小计11,275.344,527,954.710,120,197.9910,080,867.06
投资活动现金流出小计472,796.4614,576,170.9817,570,453.3919,798,194.21
投资活动产生的现金流量净额-461,521.12-10,048,216.28-7,450,255.4-9,717,327.15
筹资活动现金流入小计127,852,361.54325,690,625.78246,676,189.41123,648,184.19
筹资活动现金流出小计42,708,324.81278,924,677.52164,382,541.4387,209,657.5
筹资活动产生的现金流量净额85,144,036.7346,765,948.2682,293,647.9836,438,526.69
汇率变动对现金及现金等价物的影响27,184.96-1,405,150.75-93,792.64-165,858.7
现金及现金等价物净增加额-7,702,262.17-42,718,384.34-58,563,701.32-69,860,357.41
期末现金及现金等价物余额312,967,128.28320,669,390.45304,824,073.47293,527,417.38
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