中财网 中财网股票行情
吉华集团(603980)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)36358.97169127.91127901.8085465.0941143.32
营业收入(万元)36358.97169127.91127901.8085465.0941143.32
营业总成本(万元)38328.85197173.58135589.0293113.7045894.41
营业成本(万元)31996.10158953.80119494.6678902.4838196.90
净利润(万元)10658.08-24084.58-6190.95-3790.72-1726.79
归属于母公司的净利润(万元)10658.08-24084.58-6190.95-3790.72-1726.79
营业利润(万元)14777.78-23890.78-7248.76-4068.26-1784.42
利润总额(万元)14797.40-24029.39-7155.78-3996.55-1773.34
少数股东损益(万元)-167.84-425.37-339.3360.86-116.10
基本每股收益(元)0.15(元)-0.34(元)-0.09(元)-0.05(元)-0.03(元)
稀释每股收益(元)0.15(元)-0.34(元)-0.09(元)-0.05(元)-0.03(元)
非经常性损益(万元)11795.10215.78--1739.051677.04
扣除非经常性损益后净利润(万元)-1137.02-24300.36-6816.88-5529.77-3403.83
总资产(万元)455271.99453013.34475718.29498358.11506107.53
总负债(万元)56035.5962960.9468351.7088235.8588157.54
归属于母公司股东权益合计(万元)398064.51388712.67405645.70408001.18415697.30
股东权益合计(万元)399236.40390052.40407366.60410122.26417950.00
实收资本(股本)(万元)70000.0070000.0070000.0070000.0070000.00
资本公积(万元)115255.62115255.62114472.28114472.28114472.28
未分配利润(万元)178070.75167412.67187569.64189969.88197657.71
经营活动产生的现金流量净额(万元)-4369.79-12584.38-9464.91-6383.26-4095.92
经营活动现金流入小计(万元)23846.6669239.7851937.2739031.6327890.71
经营活动现金流出小计(万元)28216.4581824.1661402.1745414.8931986.63
投资活动产生的现金流量净额(万元)7330.8329264.7323430.5132599.5623241.14
投资活动现金流入小计(万元)19330.85138286.09120943.9799004.0674273.30
投资活动现金流出小计(万元)12000.01109021.3697513.4666404.4951032.16
筹资活动产生的现金流量净额(万元)927.41-26793.59-20321.34-10163.18-4348.56
筹资活动现金流入小计(万元)2000.0045829.0740858.1420877.1511000.00
筹资活动现金流出小计(万元)1072.5972622.6661179.4731040.3315348.56
期末现金及现金等价物余额(万元)80094.1676169.1479627.76102112.16100043.85
最后修改日期2024-04-302024-04-302023-10-262023-08-302023-04-29
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