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吉冈精密(836720)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)39662.5124210.4810453.5945786.3233281.83
营业收入(万元)39662.5124210.4810453.5945786.3233281.83
营业总成本(万元)35132.1821575.929479.7941931.0330260.04
营业成本(万元)31325.2818987.248270.0937253.7427084.76
净利润(万元)4194.322635.761048.634278.563246.54
归属于母公司的净利润(万元)4417.782630.361048.634278.563246.54
营业利润(万元)4883.342919.681155.094658.523568.43
利润总额(万元)4890.302929.981164.584658.253568.35
少数股东损益(万元)0.000.000.00-9.15-9.15
基本每股收益(元)0.24(元)0.14(元)0.04(元)0.23(元)0.17(元)
稀释每股收益(元)0.23(元)0.14(元)0.00(元)0.22(元)--
非经常性损益(万元)226.95190.99153.31535.33476.19
扣除非经常性损益后净利润(万元)4190.832439.38895.323743.242770.35
总资产(万元)82143.0075831.2566857.0462074.5860818.65
总负债(万元)35786.8731209.4220880.2217209.9117127.91
归属于母公司股东权益合计(万元)46356.1344621.8345976.8244864.6743690.74
股东权益合计(万元)46356.1344621.8345976.8244864.6743690.74
实收资本(股本)(万元)19023.1419023.1419023.1419023.1419023.14
资本公积(万元)15243.8715180.3415116.8215053.2914977.71
未分配利润(万元)11905.7110118.3011542.2210493.599826.71
经营活动产生的现金流量净额(万元)2342.731271.80479.161889.60-535.93
经营活动现金流入小计(万元)33821.9521996.6810880.8540685.8930643.54
经营活动现金流出小计(万元)31479.2220724.8810401.6938796.2831179.47
投资活动产生的现金流量净额(万元)-1583.23692.18482.44-39.84-1007.94
投资活动现金流入小计(万元)5451.664420.012345.793570.0222756.21
投资活动现金流出小计(万元)7034.893727.821863.353609.8623764.15
筹资活动产生的现金流量净额(万元)14710.4111824.825659.601460.961950.10
筹资活动现金流入小计(万元)23900.0016370.017480.006651.755791.75
筹资活动现金流出小计(万元)9189.594545.191820.405190.793841.65
期末现金及现金等价物余额(万元)20724.8219082.5111904.155276.182377.12
最后修改日期2024-11-042024-08-302024-04-292024-04-262023-10-31
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