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吉大通信(300597)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)35939.4823544.219734.5555524.6935837.14
营业收入(万元)35939.4823544.219734.5555524.6935837.14
营业总成本(万元)34956.1722739.569404.1754322.0534534.59
营业成本(万元)28332.0818587.407905.1043765.5328473.20
净利润(万元)608.01441.93279.97465.781556.47
归属于母公司的净利润(万元)839.34724.99317.26375.821225.86
营业利润(万元)998.58815.83376.631523.181500.83
利润总额(万元)1001.03814.71375.38133.691499.60
少数股东损益(万元)-8.83-8.81-4.76-10.22-6.71
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.01(元)0.05(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.01(元)0.05(元)
非经常性损益(万元)--1.4130.93-836.85--
扣除非经常性损益后净利润(万元)831.26723.58286.331212.671149.25
总资产(万元)146724.10144392.95134542.41143711.77138935.93
总负债(万元)43488.0339827.4528959.5135243.5528858.15
归属于母公司股东权益合计(万元)101804.72103134.13104147.47107028.04108634.08
股东权益合计(万元)103236.07104565.50105582.90108468.22110077.77
实收资本(股本)(万元)27257.0027257.0027257.0027257.0027257.00
资本公积(万元)38111.5538111.5538111.5538111.5538111.55
未分配利润(万元)38107.0137992.6737584.9437267.6738963.25
经营活动产生的现金流量净额(万元)-13331.33-9641.57-6634.61-4910.53-7357.04
经营活动现金流入小计(万元)44152.3926035.6214549.0262264.6745765.85
经营活动现金流出小计(万元)57483.7235677.1921183.6367175.2053122.89
投资活动产生的现金流量净额(万元)-745.03-971.73265.86-1601.40-798.71
投资活动现金流入小计(万元)1012.021008.09802.72608.4132.52
投资活动现金流出小计(万元)1757.051979.82536.862209.81831.23
筹资活动产生的现金流量净额(万元)8229.363643.85-2433.886676.565315.99
筹资活动现金流入小计(万元)24667.6212364.821315.3613799.757963.27
筹资活动现金流出小计(万元)16438.258720.973749.247123.192647.28
期末现金及现金等价物余额(万元)30482.4129352.7429698.3736338.7834386.06
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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