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吉冈精密

(836720)

  

流通市值:4.28亿  总市值:16.13亿
流通股本:5051.73万   总股本:1.90亿

吉冈精密(836720)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0.32亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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43690.74万元,未分配利润9826.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产60818.65万元,负债17127.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入332,818,329.98195,317,058.4383,316,713.41400,250,272.34
营业总成本301,660,561.53176,925,664.9776,398,987.05338,757,611.1
营业利润35,684,285.7322,000,804.4410,457,284.669,399,055.21
利润总额35,683,511.8922,000,851.9610,457,286.5869,300,402.6
净利润32,373,884.6519,457,733.758,873,992.9260,842,444.58
其他综合收益----
综合收益总额32,373,884.6519,457,733.758,873,992.9260,842,444.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计366,334,818.87359,997,567.52332,275,084.24325,285,980.71
非流动资产合计241,851,677.79234,315,885.38230,834,796.31228,290,723.96
资产总计608,186,496.66594,313,452.9563,109,880.55553,576,704.67
流动负债合计163,977,223.4164,583,440.51123,818,127.98123,728,417.16
非流动负债合计7,301,890.746,372,163.137,299,992.147,331,620
负债合计171,279,114.14170,955,603.64131,118,120.12131,060,037.16
归属于母公司股东权益合计436,907,382.52423,349,376.62432,008,625.51422,516,667.51
股东权益合计436,907,382.52423,357,849.26431,991,760.43422,516,667.51
负债和股东权益合计608,186,496.66594,313,452.9563,109,880.55553,576,704.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计306,435,355.25173,531,333.4487,114,182.46419,627,159.52
经营活动现金流出小计311,794,656.7176,093,939.4889,499,853.4377,929,746.4
经营活动产生的现金流量净额-5,359,301.45-2,562,606.04-2,385,670.9441,697,413.12
投资活动现金流入小计227,562,064.7190,008,578.33100,101,323.922,906,139.29
投资活动现金流出小计237,641,501.01144,283,116.87108,907,327.03140,593,094.06
投资活动产生的现金流量净额-10,079,436.3145,725,461.46-8,806,003.11-137,686,954.77
筹资活动现金流入小计57,917,52652,600,00114,455,00145,901,304
筹资活动现金流出小计38,416,476.3834,517,302.021,626,691.3886,134,099.39
筹资活动产生的现金流量净额19,501,049.6218,082,698.9812,828,309.62-40,232,795.39
汇率变动对现金及现金等价物的影响90,428.170,346.74182,140.66219,248.94
现金及现金等价物净增加额4,152,739.9661,315,901.141,818,776.23-136,003,088.1
期末现金及现金等价物余额23,771,190.0680,934,351.2421,437,226.3319,618,450.1
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