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吉大通信

(300597)

  

流通市值:23.50亿  总市值:23.60亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.03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)

    截至第三季度最新股东权益103236.07万元,未分配利润38107.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产146724.10万元,负债43488.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入359,394,837.41235,442,128.2497,345,511.57555,246,899.78
营业总成本349,561,731.97227,624,649.4594,806,037.87527,862,842.21
营业利润9,985,801.878,158,308.383,766,291.1515,231,794.5
利润总额10,010,325.858,147,109.343,753,791.171,336,892.98
净利润8,305,106.27,161,778.73,125,077.963,655,997.38
其他综合收益-2,313,249.52-2,830,597.01-372,895.38899,591.46
综合收益总额5,991,856.684,331,181.692,752,182.584,555,588.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,204,062,731.951,184,383,187.471,090,097,153.691,175,483,748.34
非流动资产合计263,178,269.01259,546,279.25255,326,952.36261,633,986.73
资产总计1,467,241,000.961,443,929,466.721,345,424,106.051,437,117,735.07
流动负债合计426,127,498.3389,719,494.26280,764,267.51343,873,182.81
非流动负债合计8,752,793.548,554,997.828,830,862.188,562,311.47
负债合计434,880,291.84398,274,492.08289,595,129.69352,435,494.28
归属于母公司股东权益合计1,018,047,180.861,031,341,319.571,041,474,738.991,070,280,442.33
股东权益合计1,032,360,709.121,045,654,974.641,055,828,976.361,084,682,240.79
负债和股东权益合计1,467,241,000.961,443,929,466.721,345,424,106.051,437,117,735.07
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441,523,912.97260,356,184.31145,490,191.99622,646,743.47
经营活动现金流出小计574,837,214.23356,771,882.56211,836,314.23671,752,047.3
经营活动产生的现金流量净额-133,313,301.26-96,415,698.25-66,346,122.24-49,105,303.83
投资活动现金流入小计10,120,197.9910,080,867.068,027,244.956,084,148.52
投资活动现金流出小计17,570,453.3919,798,194.215,368,641.0822,098,144.78
投资活动产生的现金流量净额-7,450,255.4-9,717,327.152,658,603.87-16,013,996.26
筹资活动现金流入小计246,676,189.41123,648,184.1913,153,579.9137,997,518.15
筹资活动现金流出小计164,382,541.4387,209,657.537,492,380.4671,231,897.47
筹资活动产生的现金流量净额82,293,647.9836,438,526.69-24,338,800.5666,765,620.68
汇率变动对现金及现金等价物的影响-93,792.64-165,858.77,345.561,360,712.98
现金及现金等价物净增加额-58,563,701.32-69,860,357.41-88,018,973.373,007,033.57
期末现金及现金等价物余额304,824,073.47293,527,417.38296,983,682.16363,387,774.79
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