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吉峰科技(300022)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)214966.01146810.2463694.01264965.08206552.69
营业收入(万元)214966.01146810.2463694.01264965.08206552.69
营业总成本(万元)214108.31144267.9561906.94257018.20200862.84
营业成本(万元)188557.74127299.2455227.07223156.02177738.73
净利润(万元)-2407.93-525.57261.831680.42559.56
归属于母公司的净利润(万元)-2407.93-525.57261.831680.42559.56
营业利润(万元)1262.752815.811879.368439.385466.04
利润总额(万元)1263.982838.691884.248626.985517.48
少数股东损益(万元)2572.722266.821128.684997.373587.50
基本每股收益(元)-0.05(元)-0.01(元)0.01(元)0.04(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.01(元)0.04(元)0.01(元)
非经常性损益(万元)184.50142.3637.28385.05--
扣除非经常性损益后净利润(万元)-2592.43-667.94224.541295.37347.30
总资产(万元)210088.46214918.78222994.31183960.76195756.52
总负债(万元)122471.74127266.43132284.5294792.89110948.17
归属于母公司股东权益合计(万元)54460.0854798.4654678.2253763.2950923.44
股东权益合计(万元)87616.7287652.3590709.7989167.8784808.35
实收资本(股本)(万元)49724.0449724.0449724.0449724.0449674.04
资本公积(万元)55155.6054092.0953211.8652586.4750820.71
未分配利润(万元)-52105.59-50223.23-49435.84-49697.66-50818.52
经营活动产生的现金流量净额(万元)-1601.141822.75815.546485.63605.10
经营活动现金流入小计(万元)214201.80149175.8474403.49275058.82215637.41
经营活动现金流出小计(万元)215802.94147353.0973587.95268573.19215032.31
投资活动产生的现金流量净额(万元)-1424.82-1374.43-1214.83-490.48-294.28
投资活动现金流入小计(万元)880.75756.284.65486.64340.52
投资活动现金流出小计(万元)2305.572130.701219.48977.12634.80
筹资活动产生的现金流量净额(万元)-7220.81-5197.831535.43598.60504.91
筹资活动现金流入小计(万元)34470.3324106.7612843.2184859.8875287.14
筹资活动现金流出小计(万元)41691.1329304.5811307.7984261.2874782.23
期末现金及现金等价物余额(万元)18441.1123938.3729824.0228687.8722909.85
最后修改日期2024-10-292024-08-162024-04-202024-04-102023-10-20
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