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吉华集团(603980)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)115885.5376696.3236358.97169127.91127901.80
营业收入(万元)115885.5376696.3236358.97169127.91127901.80
营业总成本(万元)115938.0076118.4438328.85197173.58135589.02
营业成本(万元)102570.5068087.1131996.10158953.80119494.66
净利润(万元)12819.6510007.4310658.08-24084.58-6190.95
归属于母公司的净利润(万元)12819.6510007.4310658.08-24084.58-6190.95
营业利润(万元)16982.0514078.0814777.78-23890.78-7248.76
利润总额(万元)16871.9914106.8914797.40-24029.39-7155.78
少数股东损益(万元)-305.66-277.85-167.84-425.37-339.33
基本每股收益(元)0.18(元)0.14(元)0.15(元)-0.34(元)-0.09(元)
稀释每股收益(元)0.18(元)0.14(元)0.15(元)-0.34(元)-0.09(元)
非经常性损益(万元)----11795.10215.78--
扣除非经常性损益后净利润(万元)-1735.35-1301.68-1137.02-24300.36-6816.88
总资产(万元)450738.04444511.45455271.99453013.34475718.29
总负债(万元)62097.5057782.9256035.5962960.9468351.70
归属于母公司股东权益合计(万元)388134.05385906.22398064.51388712.67405645.70
股东权益合计(万元)388640.53386728.52399236.40390052.40407366.60
实收资本(股本)(万元)67683.3470000.0070000.0070000.0070000.00
资本公积(万元)108871.88115255.62115255.62115255.62114472.28
未分配利润(万元)175482.26172670.04178070.75167412.67187569.64
经营活动产生的现金流量净额(万元)8822.527526.89-4369.79-12584.38-9464.91
经营活动现金流入小计(万元)53988.1040501.1823846.6669239.7851937.27
经营活动现金流出小计(万元)45165.5832974.2828216.4581824.1661402.17
投资活动产生的现金流量净额(万元)21009.7424429.667330.8329264.7323430.51
投资活动现金流入小计(万元)77075.4353077.8919330.85138286.09120943.97
投资活动现金流出小计(万元)56065.6928648.2312000.01109021.3697513.46
筹资活动产生的现金流量净额(万元)-2877.03-7197.17927.41-26793.59-20321.34
筹资活动现金流入小计(万元)12000.007000.002000.0045829.0740858.14
筹资活动现金流出小计(万元)14877.0314197.171072.5972622.6661179.47
期末现金及现金等价物余额(万元)102796.35101060.6780094.1676169.1479627.76
最后修改日期2024-10-302024-08-272024-04-302024-04-302023-10-26
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