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吉大通信

(300597)

  

流通市值:25.16亿  总市值:25.27亿
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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.11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95877.61万元,未分配利润34564.15万元。

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155519.87万元,负债59642.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入315,219,813.91218,710,203.0292,735,072.86533,835,253.16
营业总成本345,413,719.35237,226,102.7197,059,174.07512,167,141.37
其他经营收益
营业利润-29,996,624.25-18,050,376.12-3,184,049.987,042,779.67
利润总额-27,958,371.65-15,491,908.02-3,184,409.086,572,171.41
净利润-28,208,790.94-15,721,133.74-3,338,519.25,133,056.67
每股收益
其他综合收益-899,148.67-280,684.97-164,993.88-586,048.35
综合收益总额-29,107,939.61-16,001,818.71-3,503,513.084,547,008.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,289,402,823.521,284,109,883.641,262,306,331.091,235,405,837.7
非流动资产:
非流动资产合计265,795,843.46272,657,493.7272,153,847.14274,688,377.75
资产总计1,555,198,666.981,556,767,377.341,534,460,178.231,510,094,215.45
流动负债:
流动负债合计594,791,467582,419,439.69494,669,504.73520,008,934.7
非流动负债:
非流动负债合计1,631,109.321,822,359.711,554,121.781,825,282.59
负债合计596,422,576.32584,241,799.4496,223,626.51521,834,217.29
所有者权益(或股东权益):
归属于母公司股东权益合计944,140,216.86957,930,874.581,023,635,341.37973,622,258.6
股东权益合计958,776,090.66972,525,577.941,038,236,551.72988,259,998.16
负债和股东权益合计1,555,198,666.981,556,767,377.341,534,460,178.231,510,094,215.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计448,589,758.06283,272,781.45137,308,719.37598,720,895.27
经营活动现金流出小计599,283,018.39379,663,937.81229,720,682.11676,751,860.84
经营活动产生的现金流量净额-150,693,260.33-96,391,156.36-92,411,962.74-78,030,965.57
投资活动产生的现金流量:
投资活动现金流入小计530,183.23306,663.9711,275.344,527,954.7
投资活动现金流出小计3,171,294.393,164,924.9472,796.4614,576,170.98
投资活动产生的现金流量净额-2,641,111.16-2,858,260.93-461,521.12-10,048,216.28
筹资活动产生的现金流量:
筹资活动现金流入小计378,908,339.11206,516,399.5127,852,361.54325,690,625.78
筹资活动现金流出小计247,670,307.35107,991,979.7942,708,324.81278,924,677.52
筹资活动产生的现金流量净额131,238,031.7698,524,419.7185,144,036.7346,765,948.26
汇率变动对现金及现金等价物的影响-93,805.2834,815.1327,184.96-1,405,150.75
现金及现金等价物净增加额-22,190,145.01-690,182.45-7,702,262.17-42,718,384.34
期末现金及现金等价物余额298,459,001.48319,979,208312,967,128.28320,669,390.45
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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