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吉和昌

(920193)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

吉和昌(920193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.30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2026年第一季度最新股东权益53537.95万元,未分配利润37341.10万元。

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

    截至2026年第一季度最新总资产76646.16万元,负债23108.21万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入158,343,038.86529,066,390.97254,031,244.87118,818,590.66
营业总成本126,015,274.84454,987,174.58220,284,373.45101,666,720.83
其他经营收益
营业利润31,001,339.5577,661,702.6636,495,070.9917,955,692.81
利润总额30,405,912.1875,856,913.6236,107,737.8417,693,995.42
净利润25,139,078.365,321,923.3331,022,289.3315,095,526.84
每股收益
其他综合收益----
综合收益总额25,139,078.365,321,923.3331,022,289.3315,095,526.84
资产负债表
报告期2026-03-312025-12-312025-06-302025-03-31
流动资产:
流动资产合计430,678,502.71413,893,197.93381,564,095.98405,389,424.04
非流动资产:
非流动资产合计335,783,146.3330,737,503.04323,795,179.14317,533,064.69
资产总计766,461,649.01744,630,700.97705,359,275.12722,922,488.73
流动负债:
流动负债合计194,635,190.44193,990,774.45189,112,486.41207,111,149.88
非流动负债:
非流动负债合计36,446,957.5741,795,433.2343,611,736.7160,684,284.69
负债合计231,082,148.01235,786,207.68232,724,223.12267,795,434.57
所有者权益(或股东权益):
归属于母公司股东权益合计535,379,501508,844,493.29472,635,052455,127,054.16
股东权益合计535,379,501508,844,493.29472,635,052455,127,054.16
负债和股东权益合计766,461,649.01744,630,700.97705,359,275.12722,922,488.73
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计81,870,695.99334,821,271.04166,224,261.7386,997,250.3
经营活动现金流出小计82,713,280.03268,488,846.73127,871,626.1962,416,578.93
经营活动产生的现金流量净额-842,584.0466,332,424.3138,352,635.5424,580,671.37
投资活动产生的现金流量:
投资活动现金流入小计53,390,376.37143,552,651.2440,914,037.09586,346.77
投资活动现金流出小计57,128,202.29155,398,656.7860,383,796.2528,117,769.73
投资活动产生的现金流量净额-3,737,825.92-11,846,005.54-19,469,759.16-27,531,422.96
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00056,000,00056,000,00055,000,000
筹资活动现金流出小计30,894,976.02124,636,370.03103,703,778.6851,896,833.25
筹资活动产生的现金流量净额-10,894,976.02-68,636,370.03-47,703,778.683,103,166.75
汇率变动对现金及现金等价物的影响-78,664.8738,284.5166,120.7789,048.7
现金及现金等价物净增加额-15,554,050.85-14,111,666.75-28,754,781.53241,463.86
期末现金及现金等价物余额102,171,163.65117,725,214.5103,082,099.72132,078,345.11
补充资料:
现金及现金等价物的净增加额-15,554,050.85-14,111,666.75-28,754,781.53241,463.86
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