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吉鑫科技(601218)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)90315.8958034.5823669.07138974.6797683.43
营业收入(万元)90315.8958034.5823669.07138974.6797683.43
营业总成本(万元)85278.6055296.3621787.02127037.5387355.23
营业成本(万元)76760.4647107.4819399.66105763.0175336.30
净利润(万元)3632.733353.911233.8113129.509364.31
归属于母公司的净利润(万元)3632.733353.911233.8113129.509364.31
营业利润(万元)4389.523877.131569.2114312.1110422.79
利润总额(万元)4417.253913.381621.3214387.3810833.81
少数股东损益(万元)-19.45-6.29-2.63-6.26-29.46
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.14(元)0.10(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.13(元)0.10(元)
非经常性损益(万元)--901.39151.63913.78625.30
扣除非经常性损益后净利润(万元)2300.252452.521082.1812215.718739.01
总资产(万元)364460.22365131.90375428.59373908.08383220.73
总负债(万元)80331.1881268.5283980.3883691.0797016.55
归属于母公司股东权益合计(万元)284046.11283767.28291348.45290114.64286125.01
股东权益合计(万元)284129.04283863.38291448.20290217.02286204.18
实收资本(股本)(万元)97709.5997709.5997709.5997709.5997709.59
资本公积(万元)56328.7156328.7156328.7156328.7156365.32
未分配利润(万元)117115.08116836.26124417.43123183.61119684.91
经营活动产生的现金流量净额(万元)21106.9419476.469756.9539932.0827723.29
经营活动现金流入小计(万元)81898.6956379.4521535.08150702.7998699.54
经营活动现金流出小计(万元)60791.7536902.9911778.13110770.7170976.26
投资活动产生的现金流量净额(万元)-19264.91-12757.12-7855.13-72696.73-68680.72
投资活动现金流入小计(万元)97431.7158538.2114394.0490170.4834289.38
投资活动现金流出小计(万元)116696.6171295.3322249.18162867.21102970.11
筹资活动产生的现金流量净额(万元)-7654.71-5261.494840.92-5685.47-3197.65
筹资活动现金流入小计(万元)15343.1715319.097286.738380.248375.30
筹资活动现金流出小计(万元)22997.8820580.582445.8114065.7111572.95
期末现金及现金等价物余额(万元)18259.0825469.9630860.9124146.9918466.20
最后修改日期2024-10-302024-08-302024-04-272024-03-182023-10-31
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