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吉鑫科技

(601218)

  

流通市值:53.98亿  总市值:53.98亿
流通股本:9.69亿   总股本:9.69亿

吉鑫科技(601218)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0.82亿元,每股收益0.08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292489.01万元,未分配利润123713.59万元。

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381868.89万元,负债89379.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入714,970,765.6338,137,494.011,216,269,823.32903,158,948.59
营业总成本585,581,044.6279,684,067.51,160,679,911.48852,786,035.35
其他经营收益
营业利润117,801,777.6651,843,326.9939,182,582.3543,895,198.03
利润总额118,401,009.8851,964,175.2238,081,560.3844,172,534.74
净利润81,548,787.142,011,813.9230,012,592.3736,132,847.81
每股收益
其他综合收益----
综合收益总额81,548,787.142,011,813.9230,012,592.3736,132,847.81
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1,924,816,127.521,777,808,722.011,713,511,861.641,725,825,701.27
非流动资产:
非流动资产合计1,893,872,763.881,898,490,392.651,928,261,636.471,918,776,498.45
资产总计3,818,688,891.43,676,299,114.663,641,773,498.113,644,602,199.72
流动负债:
流动负债合计579,064,187.79398,153,751.96387,246,015.99373,242,217.78
非流动负债:
非流动负债合计314,734,553.8392,792,186.07411,186,119.41430,069,574.84
负债合计893,798,741.59790,945,938.03798,432,135.4803,311,792.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,924,318,679.582,884,768,797.162,842,757,021.892,840,461,087.73
股东权益合计2,924,890,149.812,885,353,176.632,843,341,362.712,841,290,407.1
负债和股东权益合计3,818,688,891.43,676,299,114.663,641,773,498.113,644,602,199.72
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531,418,240.44220,202,998.481,127,890,488.16818,986,863.29
经营活动现金流出小计411,010,069.29185,664,232.69821,044,341.53607,917,482.87
经营活动产生的现金流量净额120,408,171.1534,538,765.79306,846,146.63211,069,380.42
投资活动产生的现金流量:
投资活动现金流入小计1,901,425,246.2708,940,355.922,251,491,316.85974,317,056.76
投资活动现金流出小计1,759,994,459.03494,839,326.152,567,053,765.351,166,966,131.87
投资活动产生的现金流量净额141,430,787.17214,101,029.77-315,562,448.5-192,649,075.11
筹资活动产生的现金流量:
筹资活动现金流入小计85,602,220-139,357,896.31153,431,672.81
筹资活动现金流出小计116,623,942.0632,440,478.33266,367,375.57229,978,810.93
筹资活动产生的现金流量净额-31,021,722.06-32,440,478.33-127,009,479.26-76,547,138.12
汇率变动对现金及现金等价物的影响-3,673,479.26-160,810.57-1,521,570.18-752,219.49
现金及现金等价物净增加额227,143,757216,038,506.66-137,247,351.31-58,879,052.3
期末现金及现金等价物余额331,366,264.79320,261,014.45104,222,507.79182,590,806.8
补充资料:
现金及现金等价物的净增加额227,143,757--137,247,351.31-
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