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吉翔股份(603399)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)145131.99750518.28621104.37411634.75209650.76
营业收入(万元)145131.99750518.28621104.37411634.75209650.76
营业总成本(万元)141884.29793760.78650219.57410963.29205411.43
营业成本(万元)137937.00726733.50598082.97375028.71183157.13
净利润(万元)7146.72-33731.38-19582.04893.033426.68
归属于母公司的净利润(万元)7146.72-33731.38-19582.04893.033426.68
营业利润(万元)9281.41-39526.68-25547.153994.537259.89
利润总额(万元)9294.89-39736.20-25595.563930.917169.56
少数股东损益(万元)759.93-3524.26-2181.552364.112671.73
基本每股收益(元)0.14(元)-0.65(元)-0.38(元)0.02(元)0.07(元)
稀释每股收益(元)0.14(元)-0.65(元)-0.38(元)0.02(元)0.07(元)
非经常性损益(万元)--2483.732421.502235.872010.73
扣除非经常性损益后净利润(万元)1744.00-36215.11-22003.54-1342.841415.94
总资产(万元)397120.85391523.70422514.67450173.91486985.93
总负债(万元)197553.51195401.88205079.86208962.13228947.09
归属于母公司股东权益合计(万元)184171.16181473.48200632.37220005.36236888.79
股东权益合计(万元)199567.34196121.82217434.81241211.78258038.84
实收资本(股本)(万元)51865.0651865.0651865.0651865.0651865.06
资本公积(万元)139898.77139860.87144568.04143762.91141814.11
未分配利润(万元)-11708.90-18855.62-4706.2815768.7839048.46
经营活动产生的现金流量净额(万元)2945.34102082.6581638.4197320.7476573.76
经营活动现金流入小计(万元)120053.43874307.12681712.81473298.72255604.98
经营活动现金流出小计(万元)117108.09772224.47600074.40375977.98179031.22
投资活动产生的现金流量净额(万元)424.64-21122.28-28144.36-22844.23-19377.76
投资活动现金流入小计(万元)5611.7730191.611160.311160.311096.20
投资活动现金流出小计(万元)5187.1351313.8929304.6724004.5420473.96
筹资活动产生的现金流量净额(万元)201.61-43217.51-32755.58-26277.85-7058.05
筹资活动现金流入小计(万元)18107.2189367.6061308.1037094.119180.98
筹资活动现金流出小计(万元)17905.60132585.1194063.6863371.9516239.03
期末现金及现金等价物余额(万元)113868.71110303.1693568.27121045.68119086.65
最后修改日期2024-04-292024-04-262023-10-282023-08-312023-04-29
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