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吉电股份(000875)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)971657.81656865.70376046.111373973.941016614.94
营业收入(万元)971657.81656865.70376046.111373973.941016614.94
营业总成本(万元)828694.61539601.05290827.121206143.66823632.98
营业成本(万元)704945.11454922.99251311.731004098.89694662.58
净利润(万元)78260.2372551.7862316.89110007.60141348.98
归属于母公司的净利润(万元)78260.2372551.7862316.89109923.92141348.98
营业利润(万元)156210.21125971.6288174.91182047.96208987.15
利润总额(万元)158144.02128233.9190322.82199806.21217068.10
少数股东损益(万元)52133.7435277.2718827.3458781.9848343.95
基本每股收益(元)0.22(元)0.20(元)0.17(元)0.38(元)0.51(元)
稀释每股收益(元)0.22(元)0.20(元)0.17(元)0.38(元)0.51(元)
非经常性损益(万元)1713.171869.801829.5319359.26--
扣除非经常性损益后净利润(万元)76547.0670681.9860487.3690564.65132564.74
总资产(万元)8785297.928828174.618731707.478296377.328104629.99
总负债(万元)6071554.766109647.016024674.915806390.266002827.33
归属于母公司股东权益合计(万元)1746248.081747708.091741452.431675728.761294090.15
股东权益合计(万元)2713743.162718527.612707032.562489987.062101802.66
实收资本(股本)(万元)362727.06362727.06362727.06362727.06279020.82
资本公积(万元)1038595.101038595.101038568.991038568.99703791.03
未分配利润(万元)319123.07320669.16316237.90253921.02292317.71
经营活动产生的现金流量净额(万元)516178.41240927.3194466.07547442.54395424.82
经营活动现金流入小计(万元)1054652.18589942.45292888.301429994.11968456.24
经营活动现金流出小计(万元)538473.77349015.14198422.23882551.56573031.42
投资活动产生的现金流量净额(万元)-420366.80-305360.55-144429.49-694010.93-438688.36
投资活动现金流入小计(万元)2235.7773.9312.891258.63710.25
投资活动现金流出小计(万元)422602.57305434.48144442.38695269.56439398.61
筹资活动产生的现金流量净额(万元)100624.03250281.59303297.34124151.2290305.02
筹资活动现金流入小计(万元)2208642.231637387.00945604.333268923.292099997.46
筹资活动现金流出小计(万元)2108018.201387105.42642306.983144772.072009692.44
期末现金及现金等价物余额(万元)277892.08267304.78334790.3681456.43150915.09
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-30
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