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吉电股份(000875)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)1016614.94688725.03381460.451444259.971102204.10
营业收入(万元)1016614.94688725.03381460.451444259.971102204.10
营业总成本(万元)823632.98541616.81302324.531273985.44924614.36
营业成本(万元)694662.58455974.96259642.201072343.66789695.48
净利润(万元)141348.98109456.5061857.2791067.37108566.77
归属于母公司的净利润(万元)141348.98109456.5061857.2790841.77108566.77
营业利润(万元)208987.15156723.5482411.65185830.05190372.64
利润总额(万元)217068.10164215.4287871.53189810.68194562.89
少数股东损益(万元)48343.9534352.2117016.2465474.3256791.76
基本每股收益(元)0.51(元)0.39(元)0.22(元)0.33(元)0.39(元)
稀释每股收益(元)0.51(元)0.39(元)0.22(元)0.33(元)0.39(元)
非经常性损益(万元)--6272.914604.132526.123611.90
扣除非经常性损益后净利润(万元)132564.74103183.5957253.1488315.65104954.87
总资产(万元)8104629.997973047.237784301.927675138.567489482.53
总负债(万元)6002827.335868892.845736626.775701559.075353607.39
归属于母公司股东权益合计(万元)1294090.151294134.111244659.191179850.461202031.22
股东权益合计(万元)2101802.662104154.392047675.151973579.492135875.14
实收资本(股本)(万元)279020.82279020.82279020.82279020.82279020.82
资本公积(万元)703791.03703791.03703791.03703791.03703791.03
未分配利润(万元)292317.71293070.66245471.43183614.16201959.81
经营活动产生的现金流量净额(万元)395424.82205372.3063643.04544520.35337943.67
经营活动现金流入小计(万元)968456.24586792.17290343.751546626.821076127.36
经营活动现金流出小计(万元)573031.42381419.86226700.711002106.47738183.69
投资活动产生的现金流量净额(万元)-438688.36-287521.76-115056.96-580963.29-433471.48
投资活动现金流入小计(万元)710.2553.1710.20170166.04347.70
投资活动现金流出小计(万元)439398.61287574.92115067.16751129.33433819.18
筹资活动产生的现金流量净额(万元)90305.02113301.2527916.3626826.3789945.28
筹资活动现金流入小计(万元)2099997.461548555.92690171.663494854.532399410.73
筹资活动现金流出小计(万元)2009692.441435254.67662255.303468028.162309465.45
期末现金及现金等价物余额(万元)150915.09135025.4080376.05103873.61107907.64
最后修改日期2024-10-302024-07-312024-04-302024-04-302023-10-31
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