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吉冈精密

(836720)

  

流通市值:14.57亿  总市值:54.19亿
流通股本:7158.84万   总股本:2.66亿

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2025年半年度实现净利润0.32亿元,每股收益0.12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49007.62万元,未分配利润12877.59万元。

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91618.27万元,负债42610.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入334,523,169.26155,180,188.85576,789,617.25396,625,067.14
营业总成本298,021,835.82138,095,462.99512,356,077.1350,267,233.55
其他经营收益
营业利润35,704,466.4117,649,909.6164,234,211.8748,833,355.79
利润总额35,670,609.6517,651,237.1564,654,806.7348,903,002.44
净利润32,116,340.115,653,350.4856,747,955.0344,177,799.09
每股收益
其他综合收益2,332,837.08-67,501.14171,025.2-2,234,594.91
综合收益总额34,449,177.1815,585,849.3456,918,980.2341,943,204.18
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528,646,094.94518,422,004.05515,307,561.47524,010,491.41
非流动资产:
非流动资产合计387,536,633.66370,546,558.82350,535,870.48297,419,484.83
资产总计916,182,728.6888,968,562.87865,843,431.95821,429,976.24
流动负债:
流动负债合计413,400,936.68377,368,258.46369,024,618.33350,787,876.86
非流动负债:
非流动负债合计12,705,632.5911,531,995.2512,785,105.777,080,807.33
负债合计426,106,569.27388,900,253.71381,809,724.1357,868,684.19
所有者权益(或股东权益):
归属于母公司股东权益合计490,000,640.87500,068,309.16484,033,707.85463,561,292.05
股东权益合计490,076,159.33500,068,309.16484,033,707.85463,561,292.05
负债和股东权益合计916,182,728.6888,968,562.87865,843,431.95821,429,976.24
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351,043,618.92148,894,730.13436,076,885.28338,219,524.73
经营活动现金流出小计303,628,887.37128,307,103.86409,417,391.18314,792,201.62
经营活动产生的现金流量净额47,414,731.5520,587,626.2726,659,494.123,427,323.11
投资活动产生的现金流量:
投资活动现金流入小计1,343,315.71064,615,760.6854,516,592.78
投资活动现金流出小计52,445,054.126,620,324.28146,709,206.8170,348,853.4
投资活动产生的现金流量净额-51,101,738.39-26,620,324.28-82,093,446.13-15,832,260.62
筹资活动产生的现金流量:
筹资活动现金流入小计190,044,392.1584,800,000260,400,000239,000,000
筹资活动现金流出小计165,944,244.6968,312,880.95117,887,559.0591,895,943.49
筹资活动产生的现金流量净额24,100,147.4616,487,119.05142,512,440.95147,104,056.51
汇率变动对现金及现金等价物的影响1,270,370.061,320,328.51,215,814.25-212,765
现金及现金等价物净增加额21,683,510.6811,774,749.5488,294,303.17154,486,354
期末现金及现金等价物余额162,739,663.43152,830,902.29141,056,152.75207,248,203.58
补充资料:
现金及现金等价物的净增加额21,683,510.68-88,294,303.17-
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