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吉鑫科技(601218)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)107598.9471497.0833813.75121626.9890315.89
营业收入(万元)107598.9471497.0833813.75121626.9890315.89
营业总成本(万元)92732.7258558.1029375.19116067.9985278.60
营业成本(万元)84239.2352791.2525883.96102224.4576760.46
净利润(万元)11406.028156.174201.183045.213632.73
归属于母公司的净利润(万元)11406.028156.174201.183045.213632.73
营业利润(万元)15644.2511780.185184.333918.264389.52
利润总额(万元)15504.2311840.105196.423808.164417.25
少数股东损益(万元)-1.30-1.290.00-43.95-19.45
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.03(元)0.04(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.03(元)0.04(元)
非经常性损益(万元)----1338.431679.21--
扣除非经常性损益后净利润(万元)10406.977083.982862.741366.002300.25
总资产(万元)371884.00381868.89367629.91364177.35364460.22
总负债(万元)75719.4789379.8779094.5979843.2180331.18
归属于母公司股东权益合计(万元)296107.39292431.87288476.88284275.70284046.11
股东权益合计(万元)296164.53292489.01288535.32284334.14284129.04
实收资本(股本)(万元)96903.3596903.3596903.3596903.3597709.59
资本公积(万元)56491.8555097.9755097.9755097.9756328.71
未分配利润(万元)125995.23123713.59119758.61115557.43117115.08
经营活动产生的现金流量净额(万元)15364.2612040.823453.8830684.6121106.94
经营活动现金流入小计(万元)77843.1853141.8222020.30112789.0581898.69
经营活动现金流出小计(万元)62478.9241101.0118566.4282104.4360791.75
投资活动产生的现金流量净额(万元)12624.5814143.0821410.10-31556.24-19264.91
投资活动现金流入小计(万元)279664.89190142.5270894.04225149.1397431.71
投资活动现金流出小计(万元)267040.30175999.4549483.93256705.38116696.61
筹资活动产生的现金流量净额(万元)-13838.25-3102.17-3244.05-12700.95-7654.71
筹资活动现金流入小计(万元)13560.228560.22--13935.7915343.17
筹资活动现金流出小计(万元)27398.4711662.393244.0526636.7422997.88
期末现金及现金等价物余额(万元)24840.0833136.6332026.1010422.2518259.08
最后修改日期2025-10-282025-08-282025-04-252025-04-182024-10-30
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