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吉鑫科技

(601218)

  

流通市值:29.18亿  总市值:29.22亿
流通股本:9.76亿   总股本:9.77亿

吉鑫科技(601218)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2024年第一季度实现净利润0.12亿元,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2024年第一季度最新股东权益291448.20万元,未分配利润124417.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产375428.59万元,负债83980.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入236,690,683.091,389,746,735.52976,834,300.97566,620,422.19
营业总成本217,870,220.311,197,189,915.66861,370,388.77497,877,664.15
营业利润15,692,142.16143,121,140.92104,227,929.3657,701,358.23
利润总额16,213,212.34143,873,773.93108,338,052.1460,904,368.05
净利润12,311,860.1131,232,415.2393,348,463.1953,237,384.96
其他综合收益----
综合收益总额12,311,860.1131,232,415.2393,348,463.1953,237,384.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,815,579,342.41,769,369,090.192,131,039,409.672,126,053,758.5
非流动资产合计1,938,706,5421,969,711,747.361,701,167,892.261,727,929,306.61
资产总计3,754,285,884.43,739,080,837.553,832,207,301.933,853,983,065.11
流动负债合计452,100,821.83436,327,603.22547,125,298.22594,443,037.15
非流动负债合计387,703,022.38400,583,054.24423,040,175.96437,207,860.85
负债合计839,803,844.21836,910,657.46970,165,474.181,031,650,898
归属于母公司股东权益合计2,913,484,524.042,901,146,375.512,861,250,075.582,821,460,603.71
股东权益合计2,914,482,040.192,902,170,180.092,862,041,827.752,822,332,167.11
负债和股东权益合计3,754,285,884.43,739,080,837.553,832,207,301.933,853,983,065.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计215,350,783.741,507,027,895.27986,995,429.16716,378,527.42
经营活动现金流出小计117,781,330.691,107,707,124.26709,762,551.31483,856,928.82
经营活动产生的现金流量净额97,569,453.05399,320,771.01277,232,877.85232,521,598.6
投资活动现金流入小计143,940,447.61901,704,768.55342,893,841.57132,762,177.97
投资活动现金流出小计222,491,751.861,628,672,0931,029,701,063.98666,666,699.48
投资活动产生的现金流量净额-78,551,304.25-726,967,324.45-686,807,222.41-533,904,521.51
筹资活动现金流入小计72,867,329.383,802,389.0283,752,992.3868,664,782.4
筹资活动现金流出小计24,458,134.62140,657,135.1115,729,478.9490,540,282.13
筹资活动产生的现金流量净额48,409,194.68-56,854,746.08-31,976,486.56-21,875,499.73
汇率变动对现金及现金等价物的影响-288,137.62-1,440,703.49-1,199,026.26-1,440,703.49
现金及现金等价物净增加额67,139,205.86-385,942,003.01-442,749,857.38-324,699,126.13
期末现金及现金等价物余额308,609,064.96241,469,859.1184,662,004.73302,712,735.98
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