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吉大通信

(300597)

  

流通市值:25.48亿  总市值:25.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.16亿元,每股收益-0.06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97252.56万元,未分配利润35817.22万元。

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155676.74万元,负债58424.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,710,203.0292,735,072.86533,835,253.16359,394,837.41
营业总成本237,226,102.7197,059,174.07512,167,141.37349,561,731.97
其他经营收益
营业利润-18,050,376.12-3,184,049.987,042,779.679,985,801.87
利润总额-15,491,908.02-3,184,409.086,572,171.4110,010,325.85
净利润-15,721,133.74-3,338,519.25,133,056.678,305,106.2
每股收益
其他综合收益-280,684.97-164,993.88-586,048.35-2,313,249.52
综合收益总额-16,001,818.71-3,503,513.084,547,008.325,991,856.68
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1,284,109,883.641,262,306,331.091,235,405,837.71,204,062,731.95
非流动资产:
非流动资产合计272,657,493.7272,153,847.14274,688,377.75263,178,269.01
资产总计1,556,767,377.341,534,460,178.231,510,094,215.451,467,241,000.96
流动负债:
流动负债合计582,419,439.69494,669,504.73520,008,934.7426,127,498.3
非流动负债:
非流动负债合计1,822,359.711,554,121.781,825,282.598,752,793.54
负债合计584,241,799.4496,223,626.51521,834,217.29434,880,291.84
所有者权益(或股东权益):
归属于母公司股东权益合计957,930,874.581,023,635,341.37973,622,258.61,018,047,180.86
股东权益合计972,525,577.941,038,236,551.72988,259,998.161,032,360,709.12
负债和股东权益合计1,556,767,377.341,534,460,178.231,510,094,215.451,467,241,000.96
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283,272,781.45137,308,719.37598,720,895.27441,523,912.97
经营活动现金流出小计379,663,937.81229,720,682.11676,751,860.84574,837,214.23
经营活动产生的现金流量净额-96,391,156.36-92,411,962.74-78,030,965.57-133,313,301.26
投资活动产生的现金流量:
投资活动现金流入小计306,663.9711,275.344,527,954.710,120,197.99
投资活动现金流出小计3,164,924.9472,796.4614,576,170.9817,570,453.39
投资活动产生的现金流量净额-2,858,260.93-461,521.12-10,048,216.28-7,450,255.4
筹资活动产生的现金流量:
筹资活动现金流入小计206,516,399.5127,852,361.54325,690,625.78246,676,189.41
筹资活动现金流出小计107,991,979.7942,708,324.81278,924,677.52164,382,541.43
筹资活动产生的现金流量净额98,524,419.7185,144,036.7346,765,948.2682,293,647.98
汇率变动对现金及现金等价物的影响34,815.1327,184.96-1,405,150.75-93,792.64
现金及现金等价物净增加额-690,182.45-7,702,262.17-42,718,384.34-58,563,701.32
期末现金及现金等价物余额319,979,208312,967,128.28320,669,390.45304,824,073.47
补充资料:
现金及现金等价物的净增加额-690,182.45--42,718,384.34-
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