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吉冈精密

(836720)

  

流通市值:11.56亿  总市值:42.99亿
流通股本:5113.46万   总股本:1.90亿

吉冈精密(836720)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0.44亿元,每股收益0.24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46356.13万元,未分配利润11905.71万元。

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82143.00万元,负债35786.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入396,625,067.14242,104,791.23104,535,869.15457,863,195.23
营业总成本350,267,233.55215,041,044.9394,196,469.26417,412,068.35
营业利润48,833,355.7929,196,756.9911,550,890.2146,585,210.9
利润总额48,903,002.4429,299,774.4911,645,806.9746,582,504.93
净利润44,177,799.0926,303,639.4310,486,259.5642,694,104.15
其他综合收益-2,234,594.9153,989.2--
综合收益总额41,943,204.1826,357,628.6310,486,259.5642,694,104.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计524,010,491.41488,154,575.48416,080,218.89376,195,633.9
非流动资产合计297,419,484.83270,157,933.5252,490,208.83244,550,159.38
资产总计821,429,976.24758,312,508.98668,570,427.72620,745,793.28
流动负债合计350,787,876.86304,382,687.19203,098,393.56165,656,806.54
非流动负债合计7,080,807.337,711,534.55,703,804.746,442,266.88
负债合计357,868,684.19312,094,221.69208,802,198.3172,099,073.42
归属于母公司股东权益合计463,561,292.05446,218,287.29459,768,229.42448,646,719.86
股东权益合计463,561,292.05446,218,287.29459,768,229.42448,646,719.86
负债和股东权益合计821,429,976.24758,312,508.98668,570,427.72620,745,793.28
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338,219,524.73219,966,762.17108,808,505.57406,858,869.05
经营活动现金流出小计314,792,201.62207,248,764.5104,016,892.43387,962,842.79
经营活动产生的现金流量净额23,427,323.1112,717,997.674,791,613.1418,896,026.26
投资活动现金流入小计54,516,592.7844,200,051.8723,457,907.8935,700,185.26
投资活动现金流出小计70,348,853.437,278,246.1518,633,476.2736,098,576.66
投资活动产生的现金流量净额-15,832,260.626,921,805.724,824,431.62-398,391.4
筹资活动现金流入小计239,000,000163,700,143.9774,800,00066,517,526
筹资活动现金流出小计91,895,943.4945,451,944.218,203,953.2151,907,909.82
筹资活动产生的现金流量净额147,104,056.51118,248,199.7756,596,046.7914,609,616.18
汇率变动对现金及现金等价物的影响-212,765175,289.0467,541.2336,148.44
现金及现金等价物净增加额154,486,354138,063,292.266,279,632.7833,143,399.48
期末现金及现金等价物余额207,248,203.58190,825,141.78119,041,482.3652,761,849.58
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