中财网 中财网股票行情
吉华集团(603980)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)105605.7570935.2834034.13163837.40115885.53
营业收入(万元)105605.7570935.2834034.13163837.40115885.53
营业总成本(万元)105597.4870540.3634678.33163973.12115938.00
营业成本(万元)93338.3762619.2431168.99144251.07102570.50
净利润(万元)1443.94345.67-2077.0417031.6112819.65
归属于母公司的净利润(万元)1443.94345.67-2077.0417031.6112819.65
营业利润(万元)1468.91406.54-2521.1223330.8816982.05
利润总额(万元)1594.07458.91-2471.7522930.9016871.99
少数股东损益(万元)-230.76-156.61-115.72-64.74-305.66
基本每股收益(元)0.02(元)0.01(元)-0.03(元)0.25(元)0.18(元)
稀释每股收益(元)0.02(元)0.01(元)-0.03(元)0.25(元)0.18(元)
非经常性损益(万元)------14001.46--
扣除非经常性损益后净利润(万元)-2386.17-1075.31-1955.283030.16-1735.35
总资产(万元)448341.33451340.13445843.58464779.09450738.04
总负债(万元)59091.8763114.1054999.9271736.4262097.50
归属于母公司股东权益合计(万元)388312.75387215.18389552.34391635.62388134.05
股东权益合计(万元)389249.45388226.03390843.66393042.66388640.53
实收资本(股本)(万元)67683.3467683.3467683.3467683.3467683.34
资本公积(万元)108212.25108212.25108212.25108212.25108871.88
未分配利润(万元)176400.33175302.06177617.19179694.22175482.26
经营活动产生的现金流量净额(万元)6173.742060.22-3483.8418630.618822.52
经营活动现金流入小计(万元)51795.4236148.1313781.3872921.3053988.10
经营活动现金流出小计(万元)45621.6834087.9117265.2254290.6845165.58
投资活动产生的现金流量净额(万元)18670.44-14620.0810975.71-20785.5121009.74
投资活动现金流入小计(万元)206184.41165390.0555422.07141551.0877075.43
投资活动现金流出小计(万元)187513.98180010.1344446.36162336.5956065.69
筹资活动产生的现金流量净额(万元)-5240.02-162.94-101.49-8295.42-2877.03
筹资活动现金流入小计(万元)28921.9528921.956976.9623918.4412000.00
筹资活动现金流出小计(万元)34161.9729084.907078.4532213.8714877.03
期末现金及现金等价物余额(万元)87390.8654648.4874235.5166319.05102796.35
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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