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吉冈精密

(920720)

  

流通市值:9.22亿  总市值:32.98亿
流通股本:7401.72万   总股本:2.65亿

吉冈精密(920720)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0.10亿元,每股收益0.05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54626.24万元,未分配利润16573.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产97460.55万元,负债42834.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,105,569.22719,359,347.64511,542,164.95334,523,169.26
营业总成本145,742,961.96646,796,245.7459,140,212.95298,021,835.82
其他经营收益
营业利润11,161,600.971,529,518.2850,891,96035,704,466.41
利润总额11,179,721.9771,520,391.8150,770,132.2435,670,609.65
净利润9,858,565.8162,791,999.4445,611,112.0232,116,340.1
每股收益
其他综合收益-5,016,964.862,780,165.893,213,552.012,332,837.08
综合收益总额4,841,600.9565,572,165.3348,824,664.0334,449,177.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计506,099,642.16569,574,558.14555,457,468.52528,646,094.94
非流动资产:
非流动资产合计468,505,883.12454,504,191.52418,709,243.51387,536,633.66
资产总计974,605,525.281,024,078,749.66974,166,712.03916,182,728.6
流动负债:
流动负债合计377,113,187.93439,467,042.21416,032,092.15413,400,936.68
非流动负债:
非流动负债合计51,229,944.0653,672,221.7153,229,898.2312,705,632.59
负债合计428,343,131.99493,139,263.92469,261,990.38426,106,569.27
所有者权益(或股东权益):
归属于母公司股东权益合计546,449,246.73530,412,063.99504,728,733.32490,000,640.87
股东权益合计546,262,393.29530,939,485.74504,904,721.65490,076,159.33
负债和股东权益合计974,605,525.281,024,078,749.66974,166,712.03916,182,728.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计143,542,098.93617,845,323.64447,976,412.32351,043,618.92
经营活动现金流出小计132,455,147.96529,833,621.41366,136,126.23303,628,887.37
经营活动产生的现金流量净额11,086,950.9788,011,702.2381,840,286.0947,414,731.55
投资活动产生的现金流量:
投资活动现金流入小计11,787.132,498,540.542,234,081.361,343,315.71
投资活动现金流出小计32,663,202.91104,841,80588,998,240.2552,445,054.1
投资活动产生的现金流量净额-32,651,415.78-102,343,264.46-86,764,158.89-51,101,738.39
筹资活动产生的现金流量:
筹资活动现金流入小计76,857,839.16357,052,566.98279,249,559.77190,044,392.15
筹资活动现金流出小计108,718,494.15299,018,685.53226,859,228.47165,944,244.69
筹资活动产生的现金流量净额-31,860,654.9958,033,881.4552,390,331.324,100,147.46
汇率变动对现金及现金等价物的影响-1,638,598.47-1,542,455.89615,710.131,270,370.06
现金及现金等价物净增加额-55,063,718.2742,159,863.3348,082,168.6321,683,510.68
期末现金及现金等价物余额128,152,297.81183,216,016.08189,138,321.38162,739,663.43
补充资料:
现金及现金等价物的净增加额-42,159,863.33-21,683,510.68
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