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吉大通信(300597)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)31521.9821871.029273.5153383.5335939.48
营业收入(万元)31521.9821871.029273.5153383.5335939.48
营业总成本(万元)34541.3723722.619616.4452860.5834956.17
营业成本(万元)26043.0218038.567762.7740929.7428332.08
净利润(万元)-2910.61-1595.88-346.70431.11608.01
归属于母公司的净利润(万元)-2820.69-1567.81-330.20489.71839.34
营业利润(万元)-2999.66-1805.04-318.40704.28998.58
利润总额(万元)-2795.84-1549.19-318.44657.221001.03
少数股东损益(万元)-0.19-4.30-3.6523.59-8.83
基本每股收益(元)-0.11(元)-0.06(元)-0.01(元)0.02(元)0.03(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.01(元)0.02(元)0.03(元)
非经常性损益(万元)----31.1689.58--
扣除非经常性损益后净利润(万元)-3092.27-1839.10-361.36400.13831.26
总资产(万元)155519.87155676.74153446.02151009.42146724.10
总负债(万元)59642.2658424.1849622.3652183.4243488.03
归属于母公司股东权益合计(万元)94414.0295793.09102363.5397362.23101804.72
股东权益合计(万元)95877.6197252.56103823.6698826.00103236.07
实收资本(股本)(万元)27257.0027257.0027257.0027257.0027257.00
资本公积(万元)38202.2338202.2338111.5538111.5538111.55
未分配利润(万元)34564.1535817.2237161.4637491.6638107.01
经营活动产生的现金流量净额(万元)-15069.33-9639.12-9241.20-7803.10-13331.33
经营活动现金流入小计(万元)44858.9828327.2813730.8759872.0944152.39
经营活动现金流出小计(万元)59928.3037966.3922972.0767675.1957483.72
投资活动产生的现金流量净额(万元)-264.11-285.83-46.15-1004.82-745.03
投资活动现金流入小计(万元)53.0230.671.13452.801012.02
投资活动现金流出小计(万元)317.13316.4947.281457.621757.05
筹资活动产生的现金流量净额(万元)13123.809852.448514.404676.598229.36
筹资活动现金流入小计(万元)37890.8320651.6412785.2432569.0624667.62
筹资活动现金流出小计(万元)24767.0310799.204270.8327892.4716438.25
期末现金及现金等价物余额(万元)29845.9031997.9231296.7132066.9430482.41
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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